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Fertilisers And Chemicals Travancore Ltd

Common Name

FACT

Country

India

Sector

Basic Materials

Industry

Agricultural Inputs

Employees

1,518

Ticker

FACT

Exchange

NATIONAL STOCK EXCHANGE OF INDIA

Website

fact.co.in

Description

Fertilisers & Chemicals Travancore Ltd., commonly known as FACT, is a prominent name in the Indian agricultural and industrial sectors. As a government-controlled corporation, FACT primarily focuses o... Show more

Income Statement Balance Sheet Group Entities

FACT's Financial Statements Preview

Below are the financial statements of FACT, including the income statement and balance sheet for the company's latest fiscal year. All figures are accurate, verifiable, and fully traceable to the original annual filing where disclosed.

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All figures in millions of INR	2024 as of 2024-03-31	2023 as of 2023-03-31
Assets	—	—
Non current assets	—	—
Property, plant and equipment	7,942.46^a	7,816.69^a
Capital work in progress	2,220.51^a	1,045.94^a
Investment property	0.58^a	0.58^a
Right-of-use assets	325.53^a	315.99^a
Other intangible assets	2.74^a	4.57^a
Investments in associates & joint ventures	0^a	0^a
Financial assets	—	—
Other investments	1,303.69^a	1,128.62^a
Other financial assets	118.71^a	1,279.74^a
Deferred tax asset	1,026.68^a	0^a
Other non current assets	324.65^a	151.81^a
Current assets	—	—
Inventories	11,431.57^a	9,781.22^a
Financial assets	—	—
Trade receivables	1,581.37^a	4,788.75^a
Cash and cash equivalents	4,356.68^a	496.92^a
Other bank balances	22,436.55^a	23,381.53^a
Other financial assets	2,464.78^a	1,183.96^a
Current tax assets	16.05^a	18.29^a
Other current assets	2,192.45^a	2,541.78^a
Non-current assets held for disposal	406.5^a	406.5^a
Total assets	58,151.49^a	54,342.87^a
Equity and liabilities	—	—
Equity	—	—
Equity share capital	6,470.72^a	6,470.72^a
Other equity	7,286.67^a	6,266.72^a
Liabilities	—	—
Non current liabilities	—	—
Financial liabilities	—	—
Borrowings	0^a	51^a
Lease liabilities	316.26^a	298.58^a
Other financial liabilities	2.94^a	3.07^a
Provisions	1,621.7^a	1,900.35^a
Other non current liabilities	97.48^a	112.9^a
Current liabilities	—	—
Financial liabilities	—	—
Borrowings	17,755.88^a	18,039.86^a
Lease liabilities	30.1^a	27.67^a
Trade payables	—	—
Dues to micro, small and medium enterprises	102.52^a	42.95^a
Dues to others	4,735.98^a	3,737.29^a
Other financial liabilities	18,801.82^a	16,475.02^a
Other current liabilities	684.06^a	574.96^a
Provisions	245.36^a	341.79^a
Total equity and liabilities	58,151.49^a	54,342.87^a

Verified Sources Behind FACT’s Financial Fundamentals Data

Every figure on this dashboard has a transparent audit trail. With Tracenable, each data point is traceable back to its original source, viewable directly inside our platform. Explore FACT’s data sources below and access millions more through our Disclosure Search.

a. FACT's Annual Report 2024

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Fertilisers And Chemicals Travancore Ltd

FACT's Financial Statements Preview

FACT's Financial Statements Preview

Verified Sources Behind FACT’s Financial Fundamentals Data

Access Standardized Financial Statements within Minutes of Disclosure

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