Tuticorin Alkali Chemicals & Fertilizers balance sheet

As of Mar 2018

Total assets: ₹126cr
Total debt: ₹121cr
Cash and investments: ₹0.1cr
Cash from operations: ₹8.5cr

₹ crore except per share

Tap a line for its trend	FY18Mar 2018

Non-current assets
	61.9
	3.4
	7.0
	72.9
Current assets
	29.2
	21.6
	0.1
	0.1
	0.2
	22.0
	2.0
	53.3
	126
Liabilities
	36.3
	36.3
	36.3
	84.6
	17.0
	0.7
	126

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From the company's filings with NSE and BSE (Ind-AS), standalone. For information only, not investment advice.

alphave

TUTIALKA₹46.71

Tuticorin Alkali Chemicals & Fertilizers Limited

· Chemicals

₹ CrorePeersAMAL ARCL CHEMCRUX DAICHI ELANTAS GRAUWEIL INDOKEM JYOTIRESMcap ₹68.5 Cr

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	In ₹ Crore except Per Share As of	FY18 31/03/2018
	Non-current Assets
	+ Property, Plant & Equipment	61.9
	+ Capital Work-in-Progress	3.4
	+ Other Non-current Assets	7.0
	Total Non-current Assets	72.9
	Current Assets
	+ Inventories	29.2
	+ Trade Receivables	21.6
	+ Cash & Cash Equivalents	0.1
	+ Other Bank Balances	0.1
	+ Other Current Financial Assets	0.2
	Current Financial Assets	22.0
	+ Other Current Assets	2.0
	Total Current Assets	53.3
	Total Assets	126.1
	Liabilities
	+ Borrowings — Non-current	36.3
	Non-current Financial Liabilities	36.3
	Non-current Liabilities	36.3
	+ Borrowings — Current	84.6
	+ Other Current Financial Liab	17.0
	+ Provisions — Current	0.7
	Total Equity & Liabilities	126.1

As filed, sign as filed — read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown, so depth follows the filer: pre-Ind-AS, insurance and NBFC blocks stay hidden unless they were actually reported. Alternate tags for the same idea (e.g. two spellings of a deferred-tax element) are kept as separate lines rather than merged, because merging them would be a guess. Ratios, per-share figures and counts render as raw numbers, not ₹ Crore. No consensus estimates → no Est columns. Click any row to chart it.

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Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 85%.