FERTILISERS AND CHEMICALS TRAVANCORE LTD

Active

FERTILISERS AND CHEMICALS TRAVANCORE LTD having CIN L24129KL1943GOI000371 is 81 years , 8 month & 19 days old Public Indian Company incorporated on 22 Sep 1943. It is classified as Union government company and is registered at ROC Ernakulam. Its authorized share capital is Rs. 10,000,000,000 and its paid up capital is Rs. 6,470,719,740. It's NIC code is 24129 (which is part of its CIN).

As per the NIC code, it is involved in Manufacture Of Others Fertilizers N.E.C. ( Manufacture Of Pesticides Are Classified In Class 2421) . FERTILISERS AND CHEMICALS TRAVANCORE LTD Annual General Meeting (AGM) was last held on N/A and as per records from Ministry of Corporate Affairs (MCA), its balance sheet was last filed on 09-29-2023. Directors of FERTILISERS AND CHEMICALS TRAVANCORE LTD are Munirathinam Chandran and Rabinarayan Patra.

FERTILISERS AND CHEMICALS TRAVANCORE LTD ' Corporate Identification Number (CIN) is L24129KL1943GOI000371 and its registration number is 000371. Users may contact FERTILISERS AND CHEMICALS TRAVANCORE LTD on its Email address - investors@factltd.com Registered address of FERTILISERS AND CHEMICALS TRAVANCORE LTD is ELOOR P OUDYOGMANDAL ALWAYE,ERNAKULAM,Kerala,India-683501. Current status of FERTILISERS AND CHEMICALS TRAVANCORE LTD is - Active.

Key Indicators

Authorised Capital

10,000,000,000

as on 10/06/2025

Paid Up Capital

6,470,719,740

as on 10/06/2025

Company Age

81 Year, 8 Months

Last Filing with ROC

1 Year, 8 Months

CIN	L24129KL1943GOI000371
Company Status	Active
Registration Number	000371
Date of Incorporation	09/22/1943
RoC	ROC Ernakulam
Company Age	81 years & 282 days
Authorized Capital	₹ 10000000000
Paid-up capital	₹ 6470719740
Company Category	Company limited by shares
Company Sub-Category	Union government company
Class of company	Public
Activity	Manufacture Of Others Fertilizers N.E.C. ( Manufacture Of Pesticides Are Classified In Class 2421)
Listing status	listed
Date of Last Annual General Meeting	31-03-2023
Date of Latest Balance Sheet	31-03-2023

Contact

Email ID	investors@factltd.com
Address	ELOOR PO UDYOGAMANDAL ALWAYE Kerala India 683501
Website	factltd.com
Contact Number	+91*******

Location on Map

Director

Designation	Name	Date OF Appointment	DIN	PAN	Tenure
Director	KISHOR RUNGTA	11/22/2023	00231106	*****3371G	1 years
Director	RABINARAYAN PATRA	06/19/2023	00917044	*****1164F	1 years
Director	KESAVAN NAMPOOTHIRI	03/22/2021	08708431	*****8740R	4 years
Director	SAKTHIMANI SESHAMANI	03/04/2023	07482308	*****5477Q	2 years
Director	ANJULA MURMU	08/22/2024	09565841	*****2715A	0 years
Director	ANUPAM MISRA	07/14/2020	07637439	*****6049L	4 years
Director	APARNA SACHIN SHARMA	09/22/2021	07798544	*****3630E	3 years
Director	DEEPIKA JAIN	09/29/2021	09368418	*****6739J	3 years
Director	KRISHNANUNNI JAYACHANDRAN	03/17/2023	10062573	*****2409A	2 years
Director	AVTAR SINGH SANDHU	04/11/2023	10078787	*****5791L	2 years
Director	MANOJ SETHI	01/01/2024	00301439	*****1811L	1 years
Director	SHRINIWAS CHANDRASHEKHAR MUDGERIKAR	03/01/2024	03498837	*****9488J	1 years
Director	TARANJIT SINGH	09/12/2023	10278060	*****3630K	1 years
Director	KEDA TANAJI AHER	07/15/2023	07126654	*****5861B	1 years
Director	MUNIRATHINAM CHANDRAN	07/15/2023	07817614	*****6728M	1 years

Companies connected through Directors

Name	Status	Paid Up Capital	Common Directors	Address
FORTUNE BIOTECH LTD	Active	14,93,85,750.00	1	Telangana
NATIONAL INSTRUMENTS LTD	Strike Off	5,00,000.00	2	West Bengal
RASHTRIYA CHEMICALS AND FERTILIZERS LIMITED	Active	5,51,68,81,000.00	2	Maharashtra
NATIONAL MULTI-COMMODITY EXCHANGE OF INDIA LIMITED	Amalgamated	19,11,66,670.00	2	Gujarat
MAHASWARAJYA FARMERS PRODUCER COMPANY LIMITED	Active	7,34,110.00	2	Maharashtra

Charges on assets

Others

No. of Loans: 1

Total Amount: 3,000,000,000.00 cr

Bank of India

No. of Loans: 3

Total Amount: 1,500,000,000.00 cr

State Bank of India

No. of Loans: 2

Total Amount: 14,000,000,000.00 cr

BANK OF BARODA

No. of Loans: 2

Total Amount: 608,280,000.00 cr

STATE BANK OF TRAVANCORE

No. of Loans: 7

Total Amount: 3,370,400,000.00 cr

State Bank Of Travancore

No. of Loans: 3

Total Amount: 1,500,000,000.00 cr

Canara Bank

No. of Loans: 1

Total Amount: 25,000,000.00 cr

STATE BANK OF INDIA

No. of Loans: 1

Total Amount: 0.00 cr

SENIOR MANAGER

No. of Loans: 1

Total Amount: 200,000,000.00 cr

CANARA BANK

No. of Loans: 1

Total Amount: 40,000,000.00 cr

Charge Holder	Branch	Amount	Date of creation	Modification	Satisfaction	Status
Others		3,000,000,000	20 Feb, 2023	07 Jun, 2024	-	Open
Bank of India	Ernakulam	600,000,000	03 Sep, 2021	-	10 Jun, 2022	Closed
Bank of India	Ernakulam	600,000,000	10 Jun, 2022	-	-	Open
State Bank of India	1ST FLOOR, VANKARATH TOWERS,	13,000,000,000	05 Aug, 1998	04 Jun, 2024	-	Open
Bank of India	Ernakulam	300,000,000	03 Sep, 2021	-	10 Jun, 2022	Closed
BANK OF BARODA	MG ROAD	600,000,000	23 Jan, 2013	-	06 Oct, 2015	Closed
STATE BANK OF TRAVANCORE	UDYOGAMANDAL	500,000,000	20 Sep, 2013	-	13 Nov, 2014	Closed
STATE BANK OF TRAVANCORE	UDYOGAMANDAL	1,300,000,000	31 Oct, 2013	-	13 Nov, 2014	Closed
State Bank Of Travancore	UDYOGAMANDAL	500,000,000	23 Jan, 2015	-	15 Sep, 2015	Closed
State Bank Of Travancore	P.B.NO.6, UDYOGAMANDAL P.O.	500,000,000	16 Sep, 2015	-	29 Mar, 2016	Closed
STATE BANK OF TRAVANCORE		450,000,000	23 May, 2012	-	13 Nov, 2014	Closed
STATE BANK OF TRAVANCORE		300,000,000	04 Mar, 2010	09 Mar, 2010	07 Jun, 2012	Closed
BANK OF BARODA		8,280,000	29 Jun, 1995	-	17 Sep, 2004	Closed
Canara Bank		25,000,000	31 Mar, 2000	-	26 Feb, 2015	Closed
STATE BANK OF INDIA	KALVETTY	0	28 Jan, 2006	-	02 May, 2006	Closed
STATE BANK OF TRAVANCORE		165,400,000	05 Jun, 2002	26 Jun, 2003	15 Feb, 2007	Closed
STATE BANK OF TRAVANCORE		155,000,000	26 Feb, 2003	-	25 Aug, 2003	Closed
State Bank Of Travancore	Udyogamandal	500,000,000	30 Dec, 2015	-	12 Oct, 2020	Closed
STATE BANK OF TRAVANCORE	UDYOGAMANDAL	500,000,000	16 Oct, 2008	-	15 Jan, 2009	Closed
SENIOR MANAGER	CALVETHY	200,000,000	08 Jun, 2006	-	15 Jan, 2007	Closed
CANARA BANK		40,000,000	23 Jul, 2003	-	25 Aug, 2003	Closed
State Bank of India	Vankarath Towers	1,000,000,000	02 Jan, 2016	-	05 Oct, 2020	Closed

Registered Details

CIN

L24129KL1943GOI000371

PAN

L24129KL1943GOI000371

Incorporation

1 years , 10 month

Company Email

investors@factltd.com

Paid up Capital

₹ 6,470,719,740

Authorised Capital

₹ 10,000,000,000

Type

Public Union government company

* There is the date provided by MCA, but availability for this year is not guaranteed.

Industry

Manufacture Of Others Fertilizers N.E.C. ( Manufacture Of Pesticides Are Classified In Class 2421)

Key Metrics

** All rupee values in INR crores. Based on March 2024 numbers.

Sales

9.29%

₹ 140,987.4

EBITDA

29%

₹ 135,987.4

Net Profit

29%

₹ 135,987.4

Networth

29%

₹ 135,987.4

Borrowings

9.29%

₹ 140,987.4

Assets

9.29%

₹ 140,987.4

Gross Margin

9.29%

₹ 140,987.4

Operating Margin

29%

₹ 135,987.4

Net Profit Margin

29%

₹ 135,987.4

Return on Equity

29%

₹ 135,987.4

ROCE

9.29%

₹ 140,987.4

Debt to Equity

9.29%

₹ 140,987.4

Financial Highlights

** All numbers in INR crores

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Sales
Operating profit
Net profit
Gross margin
Operating margin
Net margin
Networth
Borrowings
Assets
Debt to equity
Current ratio
ROE
Days payable
WC days

Balance Sheet

**** All numbers in INR crores

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
EQUITY AND LIABILITIES
(1) Shareholders‘ funds +
(a) Share capita
(b) Reserves and surplus
(c) Money received against share warrants
(2) Share application money pending allotment
(3) Non-current liabilities +
(a) Long-term borrowings
(b) Deferred tax liabilities (Net)
(c) Other Long-term liabilities
(d) Long-term provisions
(4) Current liabilities +
(a) Short-term borrowings
(b) Trade payables
(A) total outstanding dues of micro enterprises and small enterprises; and
(B) total outstanding dues of creditors other than micro enterprises and small enterprises.
(c) Other current liabilities
(d) Short-term provisions
Total
ASSETS
Non-current assets +
(a) [Property, Plant and Equipment]
(i) Tangible assets
(ii) Intangible assets
(iii)Capital work-in-progress
(iv) Intangible assets under development
(b) Non-current investments
(c) Deferred tax assets (net)
(d) Long-term loans and advances
(e) Other non-current assets
(2) Current assets +
(a) Current investments
(b) Inventories
(c) Trade receivables
(d) Cash and cash equivalents
(e) Short-term loans and advances
(f) Other current assets
Total assets

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
EQUITY AND LIABILITIES
(1) Shareholders‘ funds +
(a) Share capita
(b) Reserves and surplus
(c) Money received against share warrants
(2) Share application money pending allotment
(3) Non-current liabilities +
(a) Long-term borrowings
(b) Deferred tax liabilities (Net)
(c) Other Long-term liabilities
(d) Long-term provisions
(4) Current liabilities +
(a) Short-term borrowings
(b) Trade payables
(A) total outstanding dues of micro enterprises and small enterprises; and
(B) total outstanding dues of creditors other than micro enterprises and small enterprises.
(c) Other current liabilities
(d) Short-term provisions
Total
ASSETS
Non-current assets +
(a) [Property, Plant and Equipment]
(i) Tangible assets
(ii) Intangible assets
(iii)Capital work-in-progress
(iv) Intangible assets under development
(b) Non-current investments
(c) Deferred tax assets (net)
(d) Long-term loans and advances
(e) Other non-current assets
(2) Current assets +
(a) Current investments
(b) Inventories
(c) Trade receivables
(d) Cash and cash equivalents
(e) Short-term loans and advances
(f) Other current assets
Total assets

Profit & Loss

**** All numbers in INR crores

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
I.Revenue from operations
II. Other income
III.Total Revenue (I + II)
IV.Expenses +
(1)Cost of materials consumed
(2)Purchases of Stock-in-Trade
(3)Changes in inventories of finished goods work-in-progress and
(4)Stock-in-Trade
(5)Employee benefits expense
(6)Finance costs
(7)Depreciation and amortisation expense
(8)Other expenses
(9)Total expenses
VProfit before exceptional and extraordinary items and tax (III - IV)
VIExceptional items
VII.Profit before extraordinary items and tax (V - VI)
VIII.Extraordinary items
IX.Profit before tax (VII- VIII)
X. Tax expense: +
(1)Current tax
(2)Deferred tax
XI.Profit (Loss) for the period from continuing operations (VII-VIII)
XII.Profit/(loss) from discontinuing operations
XIII.Tax expense of discontinuing operations
XIV.Profit/(loss) from Discontinuing operations (after tax) (XII-XIII)
XV.Profit (Loss) for the period (XI + XIV)
XVI.Earnings per equity share: +
(1) Basic
(2)Diluted

Precentage of total incomex
Sales +
Sales growth %
Expenses +
Cost of services
Employee benefits expense
Other costs
Operating profit +
Operating margin %
Other income
Interest
Depreciation
Exceptional items
Profit before tax
Tax
Profit - disc. ops
Net profit
Net margin %

Ratio

** All numbers in INR crores


Solvency +
Total Debt/Equity
Net Debt/Equity
Total Debt/Assets
Total Assets/Equity
Liquidity +
Current Ratio
Quick Ratio
Interest Coverage
Performance
Gross Margin
Operating Margin
Net Margin
Return +
Return on Equity
Pre-tax ROCE
Return on Assets
Pre-tax ROIC
Efficiency +
Days Payable
Days Inventory
Days Receivable
Fixed Asset Turnover
Total Asset Turnover
Working Capital
Cash Conversion Cycle
Working Capital Days

Subsidiaries, Associate Companies & Join Ventures of Fertilisers And Chemicals Travancore Ltd

Company Identifier	Name	Percentage of Shares Held

Fund Raising Activity of Fertilisers And Chemicals Travancore Ltd

Date of Allotment	Securities Alloted	Terms	Number of Securities	Nominal Amount	Premium Amount Due & Payable	Premium Amount Paid	Total Discount	Amount to be Paid on Calls (Excluding Premium)	Attachments

Board Meetings of Fertilisers And Chemicals Travancore Ltd

Date of Filing	Date of Dispatch of Notice	Date of Passing Resolution	Section (Companies Act 2013)	Section (Companies Act 1956)	Subject Matter of Resolution	Resolution Agreed By	Resolution Type	Additional Documents

Auditors of Fertilisers And Chemicals Travancore Ltd

Financial Year	Name of Auditor or Firm	PAN of Auditor or Firm	Membership Number / Registration Number	Name of Auditor Signing Report	Membership Number of Auditor Signing Report

Outstanding Payments to Micro & Small Enterprises

Filing Type	As On	Amount Due to MSME	Current Liabilities	Ratio to Current Liabilities	Reasons for Delay

Investor Complaints & Serious Complaints About Fertilisers And Chemicals Travancore Ltd

Director Complain

Date	DIN	Cessation Date	Cessation Reason	Complaint

Serious Complaints

Date	Complaint	Other

Investor Complaints & Other Complaints

Date	Complaint Type	Complaint Sub Type	Particulars of Secutiries	Period	Complaint	Other Details

Prosecution Details of Fertilisers And Chemicals Travancore Ltd

S.No.	Defaulting Entities	Court Name	Prosecution Section	Date of Order	Status

FAQs- Fertilisers And Chemicals Travancore Ltd

What is FERTILISERS AND CHEMICALS TRAVANCORE LTD ?

FERTILISERS AND CHEMICALS TRAVANCORE LTD having CIN L24129KL1943GOI000371 is 1 years , 10 month old Public Indian Company incorporated with MCA on 15 Jul 2023. FERTILISERS AND CHEMICALS TRAVANCORE LTD is listed in the class of Public Indian Company and classified as Union government company. This company is registered at Registrar of Companies(ROC), ROC Ernakulam with an Authorized Share Capital of 10,000,000,000 and paid-up capital is 6,470,719,740.

What is the CIN of FERTILISERS AND CHEMICALS TRAVANCORE LTD?

CIN of FERTILISERS AND CHEMICALS TRAVANCORE LTD is L24129KL1943GOI000371.

Where is FERTILISERS AND CHEMICALS TRAVANCORE LTD located?

Address of FERTILISERS AND CHEMICALS TRAVANCORE LTD is Eloor p oudyogmandal alwaye,ernakulam,kerala,india-683501,.

Who are the directors of FERTILISERS AND CHEMICALS TRAVANCORE LTD ?

The company has 21 directors/key management personnel Kishor Rungta,rabinarayan Patra,kesavan Nampoothiri,sakthimani Seshamani,anjula Murmu,susan Abraham,. .,anupam Misra,aparna Sharma,deepika Jain,krishnanunni Jayachandran,sakthimani Seshamani,avtar Sandhu,anjula Murmu,manoj Sethi,shriniwas Mudgerikar,taranjit Singh,kishor Rungta,keda Aher,munirathinam Chandran,rabinarayan Patra,

What is the contact details of FERTILISERS AND CHEMICALS TRAVANCORE LTD ?

Email : investors@factltd.com
Address : ELOOR PO UDYOGAMANDAL ALWAYE Kerala India 683501

What does FERTILISERS AND CHEMICALS TRAVANCORE LTD do?

FERTILISERS AND CHEMICALS TRAVANCORE LTD is involved in activities such as Computer programming, consultancy and related activities

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