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Thirumalai Chemicals Ltd.

Income Statement - Consolidated

Market Cap.(`)	2617.55 Cr.	P/BV	2.16	Book Value (`)	118.14
52 Week High/Low ( ` )	395/201	FV/ML	1/1	P/E(X)	0.00
Book Closure	24/07/2024	EPS (`)	0.00	Div Yield (%)	0.39

(` in Crs.)

You can view the Consolidated Income Statement for the last 5 years.

Particulars	Mar 24	Mar 23	Mar 22	Mar 21	Mar 20
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR	AR
FaceValue	1.00	1.00	1.00	1.00	1.00


INCOME
Revenue From Operations [Net]	2071.51	2120.33	1988.37	1078.57	1074.76
Other Operating Revenues	11.62	11.91	9.82	7.17	10.03
Total Operating Revenues	2083.13	2132.24	1998.19	1085.74	1084.79

Other Income	19.34	30.15	11.59	6.87	20.96
Total Revenue	2102.47	2162.39	2009.78	1092.61	1105.75

EXPENSES
Cost Of Materials Consumed	1669.99	1515.94	1223.86	639.91	760.90
Purchase Of Stock-In Trade	16.13	2.62	4.04	6.43	12.19
Changes In Inventories Of FG,WIP And Stock-In Trade	-22.10	12.61	-29.87	3.02	4.16
Employee Benefit Expenses	79.82	78.72	74.13	53.38	50.45
Finance Costs	41.71	31.25	20.37	20.91	16.81
Depreciation And Amortisation Expenses	63.20	55.68	56.63	49.52	44.07
Other Expenses	288.27	336.16	285.25	162.31	179.01
Total Expenses	2137.02	2032.98	1634.41	935.48	1067.59

Profit/Loss Before Exceptional, ExtraOrdinary Items And Tax	-34.55	129.41	375.37	157.13	38.16

Profit/Loss Before Tax	-34.55	129.41	375.37	157.13	38.16

Tax Expenses-Continued Operations
Current Tax	11.05	37.90	92.08	40.67	7.57
Deferred Tax	-6.81	1.68	2.06	-1.23	7.42
Total Tax Expenses	4.24	39.58	94.14	39.44	14.99
Profit/Loss After Tax And Before ExtraOrdinary Items	-38.79	89.83	281.23	117.69	23.17

Profit/Loss From Continuing Operations	-38.79	89.83	281.23	117.69	23.17

Profit/Loss For The Period	-38.79	89.83	281.23	117.69	23.17
Consolidated Profit/Loss After MI And Associates	-38.79	89.83	281.23	117.69	23.17

OTHER INFORMATION

EARNINGS PER SHARE
Basic EPS (Rs.)	-3.79	8.77	27.46	11.49	2.26
Diluted EPS (Rs.)	-3.79	8.77	27.46	11.49	2.26

DIVIDEND AND DIVIDEND PERCENTAGE
Equity Share Dividend	15.36	25.60	22.53	0.00	20.48
Tax On Dividend	0.00	0.00	0.00	0.00	4.21

Thirumalai Chemicals Ltd.

Balance Sheet - Consolidated

Market Cap.(`)	2617.55 Cr.	P/BV	2.16	Book Value (`)	118.14
52 Week High/Low ( ` )	395/201	FV/ML	1/1	P/E(X)	0.00
Book Closure	24/07/2024	EPS (`)	0.00	Div Yield (%)	0.39

(` in Crs.)

You can view the Consolidated Balance Sheet for the last 5 years.

Particulars	Mar 24	Mar 23	Mar 22	Mar 21	Mar 20
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR	AR
FaceValue	1.00	1.00	1.00	1.00	1.00
No. of Equity Shares (in Lacs)	1023.88	1023.88	1023.88	1023.88	1023.88

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	10.24	10.24	10.24	10.24	10.24
Total Share Capital	10.24	10.24	10.24	10.24	10.24

Reserves and Surplus	1135.97	1181.68	1074.77	792.65	627.90
Total Reserves and Surplus	1135.97	1181.68	1074.77	792.65	627.90
Total Shareholders Funds	1146.21	1191.92	1085.01	802.89	638.14

NON-CURRENT LIABILITIES
Long Term Borrowings	812.53	147.55	135.41	158.15	183.95
Deferred Tax Liabilities [Net]	70.97	77.25	73.15	70.95	68.66
Other Long Term Liabilities	246.98	66.66	1.89	0.00	0.00
Long Term Provisions	14.73	11.35	10.86	10.37	8.28
Total Non-Current Liabilities	1145.21	302.81	221.31	239.47	260.89

CURRENT LIABILITIES
Short Term Borrowings	350.78	293.58	25.55	0.00	0.00
Trade Payables	516.32	497.06	464.27	229.54	262.37
Other Current Liabilities	159.31	71.13	63.10	69.78	36.59
Short Term Provisions	2.44	3.74	2.35	1.54	2.03
Total Current Liabilities	1028.85	865.51	555.27	300.86	300.99

Total Capital And Liabilities	3320.27	2360.24	1861.59	1343.22	1200.02

ASSETS
NON-CURRENT ASSETS
Tangible Assets	711.50	670.93	595.82	512.46	549.60
Intangible Assets	0.17	0.19	0.06	0.12	0.32
Capital Work-In-Progress	1199.61	406.39	63.64	125.70	82.09
Fixed Assets	1911.28	1077.51	659.52	638.28	632.01
Non-Current Investments	139.41	132.34	129.00	115.95	49.42
Other Non-Current Assets	135.74	97.85	42.03	15.99	19.48
Total Non-Current Assets	2186.43	1307.70	830.55	770.22	700.91


CURRENT ASSETS
Current Investments	34.07	0.00	51.48	20.05	0.00
Inventories	250.83	319.17	241.96	131.50	146.54
Trade Receivables	183.15	101.93	156.20	87.20	90.28
Cash And Cash Equivalents	599.39	544.53	549.89	308.66	214.05
OtherCurrentAssets	66.40	86.91	31.51	25.59	48.24
Total Current Assets	1133.84	1052.54	1031.04	573.00	499.11

Total Assets	3320.27	2360.24	1861.59	1343.22	1200.02

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	586.47	609.44	223.75	48.13	29.58

NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	139.41	132.34	129.00	115.95	49.42

CURRENT INVESTMENTS
Current Investments Quoted Market Value	34.07	0.00	51.48	20.05	0.00

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Thirumalai Chemicals Ltd.

Income Statement - Consolidated

Thirumalai Chemicals Ltd.

Balance Sheet - Consolidated