FACT.NS Balance Sheet
Fertilisers and Chemicals Travancore Ltd.
Profit & Loss Balance Sheet Cash Flow
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 | ₹781.67 Cr. | ₹794.25 Cr. | ₹919.88 Cr. | ₹919.69 Cr. | PropertyPlantAndEquipment |
| Capital Work-in-Progress | N/A | N/A | N/A | N/A | ₹104.59 Cr. | ₹222.05 Cr. | ₹216.26 Cr. | ₹293.52 Cr. | CapitalWorkInProgress |
| Goodwill | N/A | N/A | N/A | N/A | ₹0.00 Cr. | ₹0.00 Cr. | ₹0.00 Cr. | ₹0.00 Cr. | Goodwill |
| Other Intangible Assets | N/A | N/A | N/A | N/A | ₹32.06 Cr. | ₹32.82 Cr. | ₹31.02 Cr. | ₹29.52 Cr. | OtherIntangibleAssets |
| Non-current Investments | N/A | N/A | N/A | N/A | ₹112.86 Cr. | ₹130.37 Cr. | ₹158.07 Cr. | ₹185.42 Cr. | NoncurrentInvestments |
| Other Non-current Assets | N/A | N/A | N/A | N/A | ₹0.00 Cr. | ₹32.46 Cr. | ₹26.32 Cr. | ₹24.46 Cr. | OtherNoncurrentAssets |
| Total Non-current Assets | N/A | N/A | N/A | N/A | ₹1,173.60 Cr. | ₹1,326.55 Cr. | ₹1,442.04 Cr. | ₹1,747.79 Cr. | NoncurrentAssets |
| Inventories | N/A | N/A | N/A | N/A | ₹978.12 Cr. | ₹1,143.16 Cr. | ₹945.02 Cr. | ₹1,237.21 Cr. | Inventories |
| Trade Receivables | N/A | N/A | N/A | N/A | ₹478.87 Cr. | ₹158.14 Cr. | ₹283.48 Cr. | ₹352.20 Cr. | TradeReceivablesCurrent |
| Cash and Cash Equivalents | N/A | N/A | N/A | N/A | ₹49.58 Cr. | ₹435.67 Cr. | ₹218.34 Cr. | ₹168.93 Cr. | CashAndCashEquivalents |
| Current Investments | N/A | N/A | N/A | N/A | ₹0.00 Cr. | ₹0.00 Cr. | ₹0.00 Cr. | ₹0.00 Cr. | CurrentInvestments |
| Other Current Assets | N/A | N/A | N/A | N/A | ₹254.20 Cr. | ₹219.24 Cr. | ₹239.00 Cr. | ₹284.35 Cr. | OtherCurrentAssets |
| Total Current Assets | N/A | N/A | N/A | N/A | ₹4,220.06 Cr. | ₹4,447.95 Cr. | ₹4,498.70 Cr. | ₹4,178.60 Cr. | CurrentAssets |
| Total Assets | N/A | N/A | N/A | N/A | ₹5,434.31 Cr. | ₹5,815.15 Cr. | ₹5,981.39 Cr. | ₹5,967.04 Cr. | Assets |
| Equity Share Capital | N/A | N/A | N/A | N/A | ₹647.07 Cr. | ₹647.07 Cr. | ₹647.07 Cr. | ₹647.07 Cr. | EquityShareCapital |
| Other Equity | N/A | N/A | N/A | N/A | ₹626.82 Cr. | ₹728.67 Cr. | ₹723.62 Cr. | ₹703.25 Cr. | OtherEquity |
| Equity Attributable to Owners | N/A | N/A | N/A | N/A | ₹1,273.90 Cr. | ₹1,375.74 Cr. | ₹1,370.70 Cr. | ₹1,350.33 Cr. | 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 | ₹1,273.90 Cr. | ₹1,375.74 Cr. | ₹1,370.70 Cr. | ₹1,350.33 Cr. | Equity |
| Long-term Borrowings | N/A | N/A | N/A | N/A | ₹5.10 Cr. | ₹0.00 Cr. | ₹0.00 Cr. | ₹30.78 Cr. | BorrowingsNoncurrent |
| Total Non-current Liabilities | N/A | N/A | N/A | N/A | ₹236.59 Cr. | ₹203.84 Cr. | ₹184.89 Cr. | ₹125.90 Cr. | NoncurrentLiabilities |
| Short-term Borrowings | N/A | N/A | N/A | N/A | ₹1,803.99 Cr. | ₹1,775.59 Cr. | ₹1,770.49 Cr. | ₹3,954.67 Cr. | BorrowingsCurrent |
| Trade Payables | N/A | N/A | N/A | N/A | ₹378.02 Cr. | ₹483.85 Cr. | ₹467.07 Cr. | ₹241.27 Cr. | TradePayablesCurrent |
| Other Current Liabilities | N/A | N/A | N/A | N/A | ₹57.50 Cr. | ₹68.41 Cr. | ₹60.65 Cr. | ₹69.31 Cr. | OtherCurrentLiabilities |
| Total Current Liabilities | N/A | N/A | N/A | N/A | ₹3,923.82 Cr. | ₹4,235.57 Cr. | ₹4,425.80 Cr. | ₹4,490.81 Cr. | CurrentLiabilities |
| Total Equity and Liabilities | N/A | N/A | N/A | N/A | ₹5,434.31 Cr. | ₹5,815.15 Cr. | ₹5,981.39 Cr. | ₹5,967.04 Cr. | 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).