The
FACT.NSThe Fertilisers And Chemicals Travancore Limited Price (FACT.NS)
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Shares Outstanding
646,769,911
(0.0467)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
The Fertilisers And Chemicals Travancore LimitedCurrency: INR
| YEAR | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Current Assets | |||||||||||||||||||
| Cash And Cash Equivalents | 778.20M | 674.64M | 230.48M | 281.83M | 552.57M | 701.71M | 70.54M | 268.42M | 374.94M | 208.52M | 326.51M | 461.20M | 64.28M | 487.18M | 1.79B | 1.82B | 495.78M | 4.25B | |
| Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 7.48M | 10.02M | 716.00k | 710.00k | 514.29M | 175.25M | 682.45M | 4.25B | 2.84B | 750.59M | 24.57B | 1.30B | |
| Net Receivables | 2.64B | 1.61B | 3.43B | 0.00 | 1.98B | 5.60B | 5.18B | -10,023,000.00 | 5.55B | 7.53B | 6.45B | 8.61B | 4.05B | 3.90B | 3.04B | 11.45B | 8.70B | 480.00k | |
| Inventory | 3.46B | 3.18B | 4.13B | 5.76B | 6.14B | 7.60B | 6.74B | 6.21B | 5.51B | 3.91B | 4.47B | 4.79B | 6.52B | 5.63B | 5.16B | 6.62B | 9.78B | 11.43B | |
| Other Current Assets | 319.88M | 307.55M | 457.48M | 113.82M | 4.75B | 1.40B | 6.82B | 8.44B | 1.11B | 8.39B | 341.73M | 3.91B | 8.17B | 7.53B | 3.42B | 88.49M | 31.92B | 28.78B | |
| Total Current Assets | 7.20B | 5.77B | 8.24B | 12.81B | 13.41B | 15.80B | 13.63B | 15.44B | 13.18B | 13.35B | 12.48B | 14.33B | 19.33B | 21.31B | 29.07B | 37.74B | 42.20B | 44.48B | |
| Non Current Assets | |||||||||||||||||||
| Property, Plant, and Equipment, Net | 4.60B | 4.33B | 3.93B | 3.80B | 3.57B | 2.95B | 2.93B | 3.64B | 3.07B | 3.36B | 3.18B | 3.13B | 3.12B | 3.37B | 3.40B | 3.78B | 9.18B | 10.81B | |
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 56.18M | 35.10M | 14.02M | 0.00 | 125.00k | 85.00k | 0.00 | 14.17M | 11.06M | 11.23M | 7.65M | 4.57M | 2.74M | |
| Long Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 213.56M | 213.56M | 36.66M | 89.63M | 459.12M | 417.47M | 690.62M | 781.21M | 1.10B | 978.85M | 1.13B | 22.00k | |
| Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -213,555,000.00 | -213,555,000.00 | 0.00 | -89,632,000.00 | -459,119,000.00 | 0.00 | 119.14M | 648.56M | 4.60B | 9.65B | 1.68B | 1.03B | |
| Other Non-Current Assets | 3.96B | 3.96B | 6.34B | 7.37B | 6.44B | 259.05M | 398.85M | 381.24M | 23.29M | 121.80M | 126.18M | 277.99M | -6,000.00 | 2.00k | -4,509,389,000.00 | -9,560,052,999.00 | 151.81M | 1.83B | |
| Total Non-Current Assets | 8.56B | 8.29B | 10.26B | 11.17B | 10.01B | 3.26B | 3.36B | 4.03B | 3.13B | 3.48B | 3.31B | 3.83B | 3.94B | 4.81B | 4.60B | 4.87B | 12.14B | 13.67B | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -68,000.00 | -77,000.00 | 3.00k | -106,000.00 | 2.00k | -2,000.00 | -4,000.00 | 0.00 | 3.00k | |
| Total Assets | 15.77B
+0% |
14.07B
-11% |
18.50B
+32% |
23.98B
+30% |
23.43B
-2% |
19.06B
-19% |
16.99B
-11% |
19.47B
+15% |
16.31B
-16% |
16.83B
+3% |
15.78B
-6% |
18.16B
+15% |
23.27B
+28% |
26.12B
+12% |
33.67B
+29% |
42.60B
+27% |
54.34B
+28% |
58.15B
+7% |
|
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Account Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 5.35B | 3.22B | 5.30B | 7.24B | 5.72B | 3.21B | 4.23B | 4.19B | 2.11B | 3.74B | 5.78B | 3.78B | 4.84B | |
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 7.73B | 9.21B | 9.13B | 1.89B | 5.86B | 5.07B | 4.78B | 9.15B | 17.78B | 17.98B | 18.07B | 17.79B | |
| Tax Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 258.77M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Deferred Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.44B | 4.59B | 4.26B | 3.67B | 310.28M | 5.84B | 9.11B | 8.63B | 11.39B | 14.42B | 16.82B | 0.00 | |
| Other Current Liabilities | 7.41B | 5.89B | 3.92B | 6.71B | 14.74B | 8.13B | 3.91B | 5.03B | 4.76B | 4.07B | 2.01B | 5.85B | 9.13B | 97.00M | 11.12B | 14.03B | 574.96M | 19.73B | |
| Total Current Liabilities | 4.14B | 2.90B | 3.92B | 6.71B | 7.26B | 13.48B | 14.86B | 19.54B | 21.14B | 11.94B | 11.48B | 15.15B | 18.13B | 19.99B | 33.02B | 38.19B | 39.24B | 42.36B | |
| Non Current Liabilities | |||||||||||||||||||
| Long Term Debt | 5.15B | 4.68B | 8.10B | 10.79B | 9.68B | 2.40B | 2.18B | 1.90B | 1.61B | 16.68B | 17.70B | 17.70B | 17.96B | 9.34B | 441.22M | 400.58M | 349.58M | 316.26M | |
| Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 88.32M | 81.95M | 75.58M | 69.21M | 62.85M | 114.09M | 112.90M | 0.00 | |
| Deferred Tax Liabilities Non-Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -88,320,000.00 | -81,951,000.00 | -75,582,000.00 | -69,214,000.00 | -62,845,000.00 | -114,089,000.00 | -112,896,000.00 | 0.00 | |
| Other Non-Current Liabilities | -3,273,947,000.00 | -2,987,753,000.00 | 0.00 | 0.00 | -7,479,077,000.00 | 1.55B | 1.87B | 2.60B | 2.12B | 1.32B | 1.19B | 1.71B | 1.81B | 1.64B | 1.96B | 2.06B | 2.02B | 1.72B | |
| Total Non-Current Liabilities | 5.15B | 4.68B | 8.10B | 10.79B | 9.68B | 3.95B | 4.05B | 4.50B | 3.74B | 18.00B | 19.42B | 19.41B | 19.72B | 11.05B | 2.40B | 2.52B | 2.37B | 2.04B | |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Capital Lease Obligations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 6.26M | 0.00 | -458,058,000.00 | 0.00 | 0.00 | 288.22M | 314.67M | 325.46M | 326.25M | 346.36M | |
| Total Liabilities | 9.29B
+0% |
7.59B
-18% |
12.02B
+58% |
17.50B
+46% |
16.95B
-3% |
17.44B
+3% |
18.91B
+8% |
24.04B
+27% |
24.88B
+3% |
29.94B
+20% |
30.90B
+3% |
34.56B
+12% |
37.85B
+10% |
31.04B
-18% |
35.42B
+14% |
40.71B
+15% |
41.60B
+2% |
44.39B
+7% |
|
| Equity | |||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 11.65B | 0.00 | |
| Common Stock | 6.47B | 6.47B | 6.47B | 6.47B | 6.47B | 6.47B | 6.47B | 6.47B | 6.47B | 6.47B | 6.47B | 6.47B | 6.47B | 6.47B | 6.47B | 6.47B | 6.47B | 6.47B | |
| Retained Earnings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -8,395,440,000.00 | -11,045,003,000.00 | -15,044,082,000.00 | -19,579,627,000.00 | -21,592,927,000.00 | -23,434,672,000.00 | -21,707,655,000.00 | -12,135,273,000.00 | -9,052,141,000.00 | -5,524,611,000.00 | 5.17B | 6.01B | |
| Accumulated Other Comprehensive Income Loss | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 7.24M | 6.91M | 6.64M | 6.45M | 420.50M | 556.33M | 654.23M | 744.82M | 826.32M | 942.19M | 1.09B | 0.00 | |
| Other Total Stockholders Equity | 9.52M | 9.12M | 8.70M | 8.31M | 7.94M | -4,848,243,000.00 | 0.00 | 1.00 | 6.64M | 6.45M | 1.00 | 5.81M | 5.62M | 523.00k | 55.35M | -4,726,528,999.00 | -11,647,001,999.00 | 1.27B | |
| Total Stockholders Equity | 6.48B | 6.48B | 6.48B | 6.48B | 6.48B | 1.62B | -1,917,484,000.00 | -4,567,376,000.00 | -8,566,720,000.00 | -13,102,454,000.00 | -15,115,943,000.00 | -16,401,810,000.00 | -14,577,085,000.00 | -4,914,303,000.00 | -1,749,837,000.00 | 1.89B | 12.74B | 13.76B | |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Equity | 6.48B
+0% |
6.48B
0% |
6.48B
0% |
6.48B
0% |
6.48B
0% |
1.62B
-75% |
-1,917,484,000.00
-218% |
-4,567,376,000.00
+138% |
-8,566,720,000.00
+88% |
-13,102,454,000.00
+53% |
-15,115,943,000.00
+15% |
-16,401,810,000.00
+9% |
-14,577,085,000.00
-11% |
-4,914,303,000.00
-66% |
-1,749,837,000.00
-64% |
1.89B
-208% |
12.74B
+573% |
13.76B
+8% |
|
| Total Liabilities And Total Equity | 15.77B
+0% |
14.07B
-11% |
18.50B
+32% |
23.98B
+30% |
23.43B
-2% |
19.06B
-19% |
16.99B
-11% |
19.47B
+15% |
16.31B
-16% |
16.83B
+3% |
15.78B
-6% |
18.16B
+15% |
23.27B
+28% |
26.12B
+12% |
33.67B
+29% |
42.60B
+27% |
54.34B
+28% |
58.15B
+7% |
|
| Additional Metrics | |||||||||||||||||||
| Total Investments | 5.45M
+0% |
5.45M
+0% |
2.81B
+51,516% |
2.81B
0% |
1.38B
-51% |
182.32M
-87% |
213.56M
+17% |
213.56M
+0% |
36.66M
-83% |
36.66M
+0% |
36.66M
+0% |
592.72M
+1,517% |
690.62M
+17% |
781.21M
+13% |
1.10B
+41% |
978.85M
-11% |
2.40B
+145% |
1.30B
-46% |
|
| Total Debt | 5.15B
+0% |
4.68B
-9% |
8.10B
+73% |
10.79B
+33% |
9.68B
-10% |
2.18B
-77% |
9.91B
+355% |
11.11B
+12% |
10.74B
-3% |
18.58B
+73% |
24.56B
+32% |
22.78B
-7% |
22.74B
0% |
18.21B
-20% |
18.22B
+0% |
18.38B
+1% |
18.42B
+0% |
18.10B
-2% |
|
| Net Debt | 4.37B | 4.01B | 7.87B | 10.51B | 9.13B | 1.48B | 9.84B | 10.84B | 10.37B | 18.37B | 24.24B | 22.32B | 22.67B | 17.72B | 16.44B | 16.56B | 17.92B | 13.85B | |