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Company Information

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TATA CHEMICALS LTD.

24 September 2021 | 12:00

Industry >> Chemicals - Inorganic - Caustic Soda/Soda Ash

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ISIN No INE092A01019 52Week High 902 Book Value (Rs.) 560.92 Face Value 10.00
Bookclosure 21/06/2021 52Week Low 277 EPS 10.06 P/E 87.94
Market Cap. 22544.66 Cr. P/BV 1.58 Div Yield (%) 1.13 Market Lot 1.00
Security Type Other

Balance Sheet

You can view the Balance Sheet for the last 5 years.
(Rs. in Crs.)
ParticularsMar 21Mar 20Mar 19Mar 18Mar 17
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
No. of Equity Shares (in Lacs)2547.562547.562547.562547.562547.56
------------
EQUITIES AND LIABILITIES----------
SHAREHOLDER'S FUNDS----------
Equity Share Capital254.82254.82254.82254.82254.82
Total Share Capital254.82254.82254.82254.82254.82
------------
Reserves and Surplus14035.1512642.8412086.4510846.897653.42
Total Reserves and Surplus14035.1512642.8412086.4510846.897653.42
Total Shareholders Funds14289.9712897.6612341.2711101.717908.24
Minority Interest852.60763.772914.672717.162623.89
------------
NON-CURRENT LIABILITIES----------
Long Term Borrowings5199.483473.364782.915394.024361.02
Deferred Tax Liabilities [Net]1572.111437.941297.181191.551238.07
Other Long Term Liabilities361.59437.60116.3395.8091.71
Long Term Provisions1598.091653.521503.921675.071782.03
Total Non-Current Liabilities8731.277002.427700.348356.447472.83
------------
CURRENT LIABILITIES----------
Short Term Borrowings277.581912.94352.46140.21721.08
Trade Payables1682.871630.921475.331478.581318.23
Other Current Liabilities2137.783204.141840.521878.783286.16
Short Term Provisions365.13276.90280.33205.76280.03
Total Current Liabilities4463.367024.903948.643703.335605.50
------------
Total Capital And Liabilities28337.2027688.7526904.9225878.6423610.46
------------
ASSETS----------
NON-CURRENT ASSETS----------
Tangible Assets5699.365403.374320.624015.133892.41
Intangible Assets7598.407952.487371.347039.727053.21
Capital Work-In-Progress1034.71787.80735.84373.85302.87
Intangible Assets Under Development58.8047.2237.9935.0330.22
Fixed Assets14391.2714190.8712465.7911463.7311278.71
Goodwill On Consolidation1963.271999.761859.031731.851698.41
Non-Current Investments4252.332683.783362.932748.572566.91
Deferred Tax Assets [Net]0.0015.3136.2420.8123.67
Long Term Loans And Advances10.709.997.879.688.01
Other Non-Current Assets1073.92990.171074.75864.45660.28
Total Non-Current Assets21691.4919889.8818806.6116839.0916235.99
------------
------------
CURRENT ASSETS----------
Current Investments1563.491601.022252.3491.81220.52
Inventories1686.561869.161725.581462.271386.11
Trade Receivables1396.991579.921452.501307.862092.18
Cash And Cash Equivalents1411.012079.521952.194483.041664.84
Short Term Loans And Advances0.170.231.331.631.79
OtherCurrentAssets587.49669.02714.371692.942009.03
Total Current Assets6645.717798.878098.319039.557374.47
------------
Total Assets28337.2027688.7526904.9225878.6423610.46
------------
OTHER INFORMATION----------
------------
CONTINGENT LIABILITIES, COMMITMENTS----------
Contingent Liabilities1690.171564.911400.890.00677.32
------------
BONUS DETAILS----------
Bonus Equity Share Capital105.40105.40105.40105.40105.40
------------
NON-CURRENT INVESTMENTS----------
Non-Current Investments Quoted Market Value2784.311502.682005.871744.291679.28
Non-Current Investments Unquoted Book Value516.13410.79486.501004.28887.63
------------
CURRENT INVESTMENTS----------
Current Investments Unquoted Book Value1563.491601.022252.3491.81220.52