Thirumalai Chemicals Limited (TIRUMALCHM.NS)

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TIRUMALCHM.NS
Financials

352.8 (INR) • At close September 16, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) INR.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	5,993.9	3,495.7	4,248.8	2,265.8	2,023.3	526.2	235.2	357.504	140.16	105.926	214.414	161.217	182.62	18.103	39.98	19.156	17.216
Short Term Investments Numbers are in millions	340.7	1,992.2	1,287.9	983.1	78.7	597.4	156.7	205	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	6,334.6	5,487.9	5,536.7	3,248.9	2,102	1,123.6	391.9	562.504	140.16	105.926	214.414	161.217	182.62	18.103	39.98	19.156	17.216
Net Receivables Numbers are in millions	1,831.5	1,152.5	2,347.9	1,163.6	1,419.7	1,557.7	1,703.8	1,571.274	1,357.352	1,574.758	2,443.259	2,956.997	2,554.949	2,419.59	0	0	0
Inventory Numbers are in millions	2,508.3	3,191.7	2,419.6	1,315	1,465.4	1,911.2	1,259.4	1,516.51	927.281	979.712	2,081.039	1,940.449	1,594.824	1,114.176	911.099	968.633	1,040.893
Other Current Assets Numbers are in millions	664	693.3	6.2	2.5	4	2.1	22.2	42.1	79.749	147.752	144.87	85.913	273.381	-0	2,573.285	1,932.409	1,911.07
Total Current Assets Numbers are in millions	11,338.4	10,525.4	10,310.4	5,730	4,991.1	4,594.6	3,377.3	3,692.389	2,504.542	2,808.147	4,883.582	5,144.576	4,605.774	3,551.869	3,524.364	2,920.198	2,969.178
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	19,111.1	10,773.2	6,836.2	6,389.2	6,350.8	5,454.4	3,679.8	2,755.706	2,498.027	2,498.885	2,485.697	2,497.171	2,593.987	2,455.337	1,111.069	1,229.485	1,214.537
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	1.7	1.9	0.6	1.2	3.2	293.7	180.1	2.074	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	1.7	1.9	0.6	1.2	3.2	293.7	180.1	2.074	-105.922	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	1,449.8	1,323.4	1,290	1,159.5	494.2	321.7	737.6	-150.721	54.28	54.28	54.58	54.58	0	0	0	0	0
Tax Assets Numbers are in millions	-0	99.7	173.9	147.1	156.1	723.5	59.4	364.109	51.642	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	1,301.7	878.8	4.8	5.2	4.8	20.5	217.4	6.8	200.953	106.786	151.123	235.149	360.828	54.58	54.588	237.436	237.436
Total Non-Current Assets Numbers are in millions	21,864.3	13,077	8,305.5	7,702.2	7,009.1	6,813.8	4,874.3	2,977.969	2,698.98	2,659.951	2,691.4	2,786.9	2,954.815	2,509.917	1,165.657	1,466.92	1,451.972
Total Assets Numbers are in millions	33,202.7	23,602.4	18,615.9	13,432.2	12,000.2	11,408.4	8,251.6	6,670.358	5,203.522	5,468.098	7,574.982	7,931.476	7,560.589	6,061.786	4,690.021	4,387.118	4,421.151
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	5,163.2	4,970.6	4,642.7	2,295.4	2,623.7	2,706.5	1,164.4	2,572.051	847.84	875.701	2,474.269	2,396.602	2,666.574	714.962	275.412	671.052	444.26
Short Term Debt Numbers are in millions	3,579.7	2,997.9	277.7	245.5	131.4	247.2	0.8	500.854	419.508	792.507	1,350.403	1,616.648	949.734	1,343.445	1,287.53	654.542	258.616
Tax Payables Numbers are in millions	8.9	6.4	218.7	36.7	0.1	2.5	19.4	14.4	34.302	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	8.9	609.5	623.9	463.5	251.3	322.7	271.3	114.149	75.603	71.779	28.112	59.14	31.567	69.957	122.895	59.084	175.085
Other Current Liabilities Numbers are in millions	1,536.7	77.1	8.4	4.2	3.5	4.2	4.7	86.728	1,170.074	1,133.604	700.32	556.445	725.089	6.658	7.492	9.813	9.722
Total Current Liabilities Numbers are in millions	10,288.5	8,655.1	5,552.7	3,008.6	3,009.9	3,280.6	1,441.2	3,273.782	2,513.025	2,873.591	4,553.104	4,628.836	4,372.964	2,135.021	1,693.329	1,394.49	887.684
Non-Current Liabilities:
Long Term Debt Numbers are in millions	8,125.3	2,142.1	1,373	1,581.5	1,839.5	784.1	499.7	116.796	236.355	388.124	595.187	1,074.155	1,424.705	2,406.58	1,990.407	2,122.801	1,963.102
Deferred Revenue Non-Current Numbers are in millions	812.3	1,589	1,462.7	1,685.2	1,922.3	0	0	69.133	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	709.7	772.5	731.5	709.5	686.6	591.7	507.7	251.451	188.036	201.52	206.633	201.656	184.372	208.739	137.749	17.441	257.969
Other Non-Current Liabilities Numbers are in millions	1,804.8	-1,475.5	-1,354.1	-1,581.5	-1,839.5	73.5	73.4	0	78.786	73.866	69.111	37.15	37.46	0	0	0	-0
Total Non-Current Liabilities Numbers are in millions	11,452.1	3,028.1	2,213.1	2,394.7	2,608.9	1,449.3	1,080.8	437.38	503.176	663.51	870.931	1,312.961	1,646.537	2,615.319	2,128.156	2,140.242	2,221.072
Total Liabilities Numbers are in millions	21,740.6	11,683.2	7,765.8	5,403.3	5,618.8	4,729.9	2,522	3,711.162	3,016.201	3,537.101	5,424.035	5,941.797	6,019.501	4,750.34	3,821.485	3,534.732	3,108.755
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	8,109.7	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	102.4	102.4	102.4	102.4	102.4	102.4	102.4	102.411	102.411	102.411	102.411	102.411	102.411	102.411	102.411	102.411	102.411
Retained Earnings Numbers are in millions	8,148.6	8,692.9	8,047.1	5,461	4,284.1	4,299.3	3,410.5	1,320.117	785.716	587.419	796.744	678.076	359.431	350.249	170.803	1.885	461.894
Accumulated Other Comprehensive Income/Loss Numbers are in millions	11,359.7	2,926.8	2,503.5	2,268.4	-1,300	-836.7	-611.5	-2,816.185	-2,396.442	-2,235.465	-2,062.068	-2,209.812	-1,984.285	-1,758.68	-1,607.065	-1,705.158	-1,582.918
Other Total Stockholders Equity Numbers are in millions	-8,148.6	197.1	197.1	197.1	-4,814.8	3,113.5	2,828.2	4,352.853	3,695.636	3,476.632	3,313.859	3,419.004	3,063.532	2,508.97	2,202.386	2,453.249	2,331.009
Total Shareholders Equity Numbers are in millions	11,462.1	11,919.2	10,850.1	8,028.9	6,381.4	6,678.5	5,729.6	2,959.196	2,187.321	1,930.997	2,150.947	1,989.679	1,541.088	1,202.95	868.535	852.386	1,312.395
Total Equity Numbers are in millions	11,462.1	11,919.2	10,850.1	8,028.9	6,381.4	6,678.5	5,729.6	2,959.196	2,187.321	1,930.997	2,150.947	1,989.679	1,541.088	1,311.446	868.535	852.386	1,312.395
Total Liabilities & Shareholders Equity Numbers are in millions	33,202.7	23,602.4	18,615.9	13,432.2	12,000.2	11,408.4	8,251.6	6,670.358	5,203.522	5,468.098	7,574.982	7,931.476	7,560.589	6,061.786	4,690.021	4,387.118	4,421.151

Thirumalai Chemicals Limited

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