The Fertilisers And Chemicals Travancore Limited
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has The Fertilisers And Chemicals Travancore Limited's balance sheet done over the years? Its assets were worth $58,151,489,000 last year, which is more than in the previous period. 76% of The Fertilisers And Chemicals Travancore Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $44,394,097,000, which means an increase by 9% compared compared to last year.
Debt to Assets
| 2011 | 23425092000 | 16.94B | 72.34% |
|---|---|---|---|
| 2012 | 19060768000 | 17.43B | 91.49% |
| 2015 | 16309801000 | 24.87B | 152.52% |
| 2016 | 16834230000 | 29.93B | 177.83% |
| 2018 | 18161455000 | 34.56B | 190.31% |
| 2019 | 23273044000 | 37.85B | 162.64% |
| 2020 | 26123185000 | 31.03B | 118.81% |
| 2021 | 33673163000 | 35.42B | 105.2% |
| 2022 | 42602209000 | 40.70B | 95.55% |
| 2024 | 58151489000 | 44.39B | 76.34% |
FACT.NS Balance Sheet (2011 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 4.25B | 1.82B | 1.78B | 487.17M | 64.27M | 461.20M | 208.52M | 374.93M | 701.71M | 552.56M |
Short term investments | 21.64B | 750.59M | 2.84B | 4.25B | 682.45M | 175.24M | 710K | 716K | 0 | 0 |
Net receivables | 6.55B | 28.54B | 19.28B | 10.93B | 12.06B | 8.61B | 7.52B | 5.55B | 0 | 0 |
Inventory | 11.84B | 6.61B | 5.15B | 5.63B | 6.52B | 4.78B | 3.91B | 5.51B | 7.59B | 6.13B |
Other current assets | 178.62M | 2.75M | 6.01M | 4.63M | 1.89M | 3.91B | 8.38B | 1.10B | 7.49B | 6.72B |
Total current assets | 44.47B | 37.73B | 29.07B | 21.31B | 19.33B | 14.33B | 13.35B | 13.18B | 15.79B | 13.41B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 10.48B | 3.78B | 3.39B | 3.37B | 3.11B | 3.13B | 3.35B | 3.06B | 2.94B | 3.57B |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 2.7M | 7.64M | 11.23M | 11.06M | 14.16M | 0 | 125K | 0 | 56.18M | 0 |
Long term investments | 0 | 978.84M | 1.10B | 781.20M | 690.62M | 417.47M | 89.63M | 36.65M | 0 | 0 |
Other non-current assets | 3.18B | -9.56B | -4.50B | 2K | -6K | 277.99M | 121.80M | 23.29M | 259.05M | 6.43B |
Total non-current assets | 13.67B | 4.86B | 4.59B | 4.81B | 3.94B | 3.82B | 3.48B | 3.12B | 3.26B | 10.01B |
Total assets | 58.15B | 42.60B | 33.67B | 26.12B | 23.27B | 18.16B | 16.83B | 16.30B | 19.06B | 23.42B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 14.41B | 11.39B | 8.62B | 9.10B | 5.83B | 3.67B | 4.26B | 0 | 0 |
Short term debt | 17.78B | 17.97B | 17.78B | 9.15B | 4.83B | 5.07B | 1.89B | 9.13B | 0 | 0 |
Total current liabilities | 42.35B | 38.18B | 33.02B | 19.98B | 18.13B | 15.15B | 11.94B | 21.13B | 13.48B | 7.26B |
| Non-current liabilities: | ||||||||||
Long term debt | 316.26M | 398.67M | 441.21M | 9.05B | 17.90B | 17.70B | 16.68B | 1.61B | 2.18B | 9.68B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 1.72B | 2.12B | 1.96B | 1.99B | 1.80B | 1.70B | 1.31B | 2.12B | 1.77B | 0 |
Total non-current liabilities | 2.03B | 2.52B | 2.40B | 11.04B | 19.71B | 19.41B | 17.99B | 3.73B | 3.95B | 9.68B |
Total liabilities | 44.39B | 40.70B | 35.42B | 31.03B | 37.85B | 34.56B | 29.93B | 24.87B | 17.43B | 16.94B |
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