FACT.NS Balance Sheet

Fertilisers and Chemicals Travancore Ltd.

Balance Sheet · 8 years on file (FY2018-19 to FY2025-26) · fetched 2026-08-24 01:35

Line item	FY2018-19 standalone basis	FY2019-20	FY2020-21	FY2021-22	FY2022-23	FY2023-24	FY2024-25	FY2025-26	Source (XBRL element)
Property, Plant and Equipment	N/A	N/A	N/A	N/A	₹7.82 Bn	₹7.94 Bn	₹9.20 Bn	₹9.20 Bn	PropertyPlantAndEquipment
Capital Work-in-Progress	N/A	N/A	N/A	N/A	₹1.05 Bn	₹2.22 Bn	₹2.16 Bn	₹2.94 Bn	CapitalWorkInProgress
Goodwill	N/A	N/A	N/A	N/A	₹0.00 Bn	₹0.00 Bn	₹0.00 Bn	₹0.00 Bn	Goodwill
Other Intangible Assets	N/A	N/A	N/A	N/A	₹0.32 Bn	₹0.33 Bn	₹0.31 Bn	₹0.30 Bn	OtherIntangibleAssets
Non-current Investments	N/A	N/A	N/A	N/A	₹1.13 Bn	₹1.30 Bn	₹1.58 Bn	₹1.85 Bn	NoncurrentInvestments
Other Non-current Assets	N/A	N/A	N/A	N/A	₹0.00 Bn	₹0.32 Bn	₹0.26 Bn	₹0.24 Bn	OtherNoncurrentAssets
Total Non-current Assets	N/A	N/A	N/A	N/A	₹11.74 Bn	₹13.27 Bn	₹14.42 Bn	₹17.48 Bn	NoncurrentAssets
Inventories	N/A	N/A	N/A	N/A	₹9.78 Bn	₹11.43 Bn	₹9.45 Bn	₹12.37 Bn	Inventories
Trade Receivables	N/A	N/A	N/A	N/A	₹4.79 Bn	₹1.58 Bn	₹2.83 Bn	₹3.52 Bn	TradeReceivablesCurrent
Cash and Cash Equivalents	N/A	N/A	N/A	N/A	₹0.50 Bn	₹4.36 Bn	₹2.18 Bn	₹1.69 Bn	CashAndCashEquivalents
Current Investments	N/A	N/A	N/A	N/A	₹0.00 Bn	₹0.00 Bn	₹0.00 Bn	₹0.00 Bn	CurrentInvestments
Other Current Assets	N/A	N/A	N/A	N/A	₹2.54 Bn	₹2.19 Bn	₹2.39 Bn	₹2.84 Bn	OtherCurrentAssets
Total Current Assets	N/A	N/A	N/A	N/A	₹42.20 Bn	₹44.48 Bn	₹44.99 Bn	₹41.79 Bn	CurrentAssets
Total Assets	N/A	N/A	N/A	N/A	₹54.34 Bn	₹58.15 Bn	₹59.81 Bn	₹59.67 Bn	Assets
Equity Share Capital	N/A	N/A	N/A	N/A	₹6.47 Bn	₹6.47 Bn	₹6.47 Bn	₹6.47 Bn	EquityShareCapital
Other Equity	N/A	N/A	N/A	N/A	₹6.27 Bn	₹7.29 Bn	₹7.24 Bn	₹7.03 Bn	OtherEquity
Equity Attributable to Owners	N/A	N/A	N/A	N/A	₹12.74 Bn	₹13.76 Bn	₹13.71 Bn	₹13.50 Bn	EquityAttributableToOwnersOfParent
Non-controlling Interests	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	NonControllingInterest
Total Equity	N/A	N/A	N/A	N/A	₹12.74 Bn	₹13.76 Bn	₹13.71 Bn	₹13.50 Bn	Equity
Long-term Borrowings	N/A	N/A	N/A	N/A	₹0.05 Bn	₹0.00 Bn	₹0.00 Bn	₹0.31 Bn	BorrowingsNoncurrent
Total Non-current Liabilities	N/A	N/A	N/A	N/A	₹2.37 Bn	₹2.04 Bn	₹1.85 Bn	₹1.26 Bn	NoncurrentLiabilities
Short-term Borrowings	N/A	N/A	N/A	N/A	₹18.04 Bn	₹17.76 Bn	₹17.70 Bn	₹39.55 Bn	BorrowingsCurrent
Trade Payables	N/A	N/A	N/A	N/A	₹3.78 Bn	₹4.84 Bn	₹4.67 Bn	₹2.41 Bn	TradePayablesCurrent
Other Current Liabilities	N/A	N/A	N/A	N/A	₹0.57 Bn	₹0.68 Bn	₹0.61 Bn	₹0.69 Bn	OtherCurrentLiabilities
Total Current Liabilities	N/A	N/A	N/A	N/A	₹39.24 Bn	₹42.36 Bn	₹44.26 Bn	₹44.91 Bn	CurrentLiabilities
Total Equity and Liabilities	N/A	N/A	N/A	N/A	₹54.34 Bn	₹58.15 Bn	₹59.81 Bn	₹59.67 Bn	EquityAndLiabilities

Every figure above is the exact value of the named XBRL element from FACT.NS's cached filing for that year — nothing here is estimated or backfilled. A company shows one column per year StockProof actually has data for — never padded with blank years. Rows shown as N/A are genuinely not disclosed under that year's filing format (see peer comparison for how other Chemicals companies compare).