Thirumalai Chemicals 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 Thirumalai Chemicals Limited's balance sheet done over the years? Its assets were worth $33,202,699,999 last year, which is more than in the previous period. 65% of Thirumalai Chemicals Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $21,740,599,999, which means an increase by 180% compared compared to last year.
Debt to Assets
| 2011 | 6061785852 | 4.75B | 78.37% |
|---|---|---|---|
| 2012 | 7560589058 | 6.01B | 79.62% |
| 2015 | 5468098113 | 3.53B | 64.69% |
| 2016 | 5203522047 | 3.01B | 57.96% |
| 2018 | 8251600000 | 2.52B | 30.56% |
| 2019 | 11408400000 | 4.72B | 41.46% |
| 2020 | 12000200000 | 5.61B | 46.82% |
| 2021 | 13432200000 | 5.40B | 40.23% |
| 2022 | 18615900000 | 7.76B | 41.72% |
| 2024 | 33202699999 | 21.74B | 65.48% |
TIRUMALCHM.NS Balance Sheet (2011 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 4.05B | 4.24B | 2.26B | 2.02B | 526.2M | 235.2M | 140.15M | 105.92M | 182.61M | 18.10M |
Short term investments | 431M | 1.28B | 983.1M | 78.7M | 597.4M | 156.7M | 0 | 0 | 0 | 0 |
Net receivables | 1.83B | 2.34B | 1.16B | 1.41B | 1.55B | 1.19B | 1.29B | 1.51B | 0 | 0 |
Inventory | 2.50B | 2.41B | 1.31B | 1.46B | 1.91B | 1.25B | 927.28M | 979.71M | 1.59B | 1.11B |
Other current assets | 2.53B | 6.2M | 2.5M | 4M | 2.1M | 543.5M | 143.59M | 204.43M | 2.82B | 2.41B |
Total current assets | 11.33B | 10.31B | 5.73B | 4.99B | 4.59B | 3.37B | 2.50B | 2.80B | 4.60B | 3.55B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 19.11B | 6.83B | 6.38B | 6.35B | 5.45B | 3.67B | 2.49B | 2.49B | 2.59B | 2.45B |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 1.7M | 600K | 1.2M | 3.2M | 293.7M | 180.1M | 0 | 0 | 0 | 0 |
Long term investments | 1.39B | 1.29B | 1.15B | 494.2M | 321.7M | 737.6M | 54.27M | 54.27M | 0 | 0 |
Other non-current assets | 1.35B | 4.8M | 5.2M | 4.8M | 20.5M | 217.4M | 200.95M | 106.78M | 360.82M | 54.57M |
Total non-current assets | 21.86B | 8.30B | 7.70B | 7.00B | 6.81B | 4.87B | 2.69B | 2.65B | 2.95B | 2.50B |
Total assets | 33.20B | 18.61B | 13.43B | 12.00B | 11.40B | 8.25B | 5.20B | 5.46B | 7.56B | 6.06B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 33.7M | 623.9M | 463.5M | 251.3M | 322.7M | 271.3M | 75.60M | 71.77M | 0 | 0 |
Short term debt | 3.57B | 277.7M | 245.5M | 131.4M | 247.2M | -22.4M | 419.50M | 1.75B | 949.73M | 1.34B |
Total current liabilities | 10.28B | 5.55B | 3.00B | 3.00B | 3.28B | 1.44B | 2.51B | 2.87B | 4.37B | 2.13B |
| Non-current liabilities: | ||||||||||
Long term debt | 8.93B | 1.37B | 1.58B | 1.83B | 784.1M | 499.7M | 236.35M | 388.12M | 1.42B | 2.40B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 208.73M |
Other non-current liabilities | 1.40B | -1.35B | -1.58B | -1.83B | 73.5M | 73.4M | 78.78M | 73.86M | 37.45M | 0 |
Total non-current liabilities | 11.45B | 2.21B | 2.39B | 2.60B | 1.44B | 1.08B | 503.17M | 663.50M | 1.64B | 2.61B |
Total liabilities | 21.74B | 7.76B | 5.40B | 5.61B | 4.72B | 2.52B | 3.01B | 3.53B | 6.01B | 4.75B |
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