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TATA CHEMICALS LTD.

08 December 2023 | 12:00

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

Select Another Company

ISIN No	INE092A01019	BSE Code / NSE Code	500770 / TATACHEM	Book Value (Rs.)	774.10	Face Value	10.00
Bookclosure	26/06/2023	52Week High	1111	EPS	90.95	P/E	10.96
Market Cap.	25395.38 Cr.	52Week Low	877	P/BV / Div Yield (%)	1.29 / 1.76	Market Lot	1.00
Security Type	Other

Balance Sheet

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

(Rs. in Crs.)

Particulars	Mar 23	Mar 22	Mar 21	Mar 20	Mar 19
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	2547.56	2547.56	2547.56	2547.56	2547.56
--	--	--	--	--	--
EQUITIES AND LIABILITIES	--	--	--	--	--
SHAREHOLDER'S FUNDS	--	--	--	--	--
Equity Share Capital	255.00	254.82	254.82	254.82	254.82
Total Share Capital	255.00	254.82	254.82	254.82	254.82
--	--	--	--	--	--
Reserves and Surplus	19466.00	17998.07	14035.15	12642.84	12086.45
Total Reserves and Surplus	19466.00	17998.07	14035.15	12642.84	12086.45
Total Shareholders Funds	19721.00	18252.89	14289.97	12897.66	12341.27
Minority Interest	921.00	904.50	852.60	763.77	2914.67
--	--	--	--	--	--
NON-CURRENT LIABILITIES	--	--	--	--	--
Long Term Borrowings	5540.00	3725.46	5199.48	3473.36	4782.91
Deferred Tax Liabilities [Net]	1935.00	2036.45	1572.11	1437.94	1297.18
Other Long Term Liabilities	609.00	548.66	361.59	437.60	116.33
Long Term Provisions	1454.00	1279.28	1598.09	1653.52	1503.92
Total Non-Current Liabilities	9538.00	7589.85	8731.27	7002.42	7700.34
--	--	--	--	--	--
CURRENT LIABILITIES	--	--	--	--	--
Short Term Borrowings	543.00	3077.17	277.58	1912.94	352.46
Trade Payables	2597.00	2444.68	1682.87	1630.92	1475.33
Other Current Liabilities	1412.00	1203.00	2137.78	3204.14	1840.52
Short Term Provisions	352.00	371.18	365.13	276.90	280.33
Total Current Liabilities	4904.00	7096.03	4463.36	7024.90	3948.64
--	--	--	--	--	--
Total Capital And Liabilities	35084.00	33843.27	28337.20	27688.75	26904.92
--	--	--	--	--	--
ASSETS	--	--	--	--	--
NON-CURRENT ASSETS	--	--	--	--	--
Tangible Assets	6621.00	6253.99	5699.36	5403.37	4320.62
Intangible Assets	8316.00	7773.73	7598.40	7952.48	7371.34
Capital Work-In-Progress	2351.00	1589.56	1034.71	787.80	735.84
Intangible Assets Under Development	59.00	77.75	58.80	47.22	37.99
Fixed Assets	17347.00	15695.03	14391.27	14190.87	12465.79
Goodwill On Consolidation	2155.00	2016.37	1963.27	1999.76	1859.03
Non-Current Investments	6178.00	6357.48	4252.33	2683.78	3362.93
Deferred Tax Assets [Net]	144.00	0.12	0.00	15.31	36.24
Long Term Loans And Advances	0.00	0.35	10.70	9.99	7.87
Other Non-Current Assets	1096.00	1028.91	1073.92	990.17	1074.75
Total Non-Current Assets	26920.00	25098.26	21691.49	19889.88	18806.61
--	--	--	--	--	--
--	--	--	--	--	--
CURRENT ASSETS	--	--	--	--	--
Current Investments	1270.00	1325.06	1563.49	1601.02	2252.34
Inventories	2532.00	2293.53	1686.56	1869.16	1725.58
Trade Receivables	2627.00	1933.35	1396.99	1579.92	1452.50
Cash And Cash Equivalents	665.00	1310.38	1411.01	2079.52	1952.19
Short Term Loans And Advances	325.00	0.18	0.17	0.23	1.33
OtherCurrentAssets	745.00	1882.51	587.49	669.02	714.37
Total Current Assets	8164.00	8745.01	6645.71	7798.87	8098.31
--	--	--	--	--	--
Total Assets	35084.00	33843.27	28337.20	27688.75	26904.92
--	--	--	--	--	--
OTHER INFORMATION	--	--	--	--	--
--	--	--	--	--	--
CONTINGENT LIABILITIES, COMMITMENTS	--	--	--	--	--
Contingent Liabilities	2693.00	2569.43	1690.17	1564.91	1400.89
--	--	--	--	--	--
BONUS DETAILS	--	--	--	--	--
Bonus Equity Share Capital	105.40	105.40	105.40	105.40	105.40
--	--	--	--	--	--
NON-CURRENT INVESTMENTS	--	--	--	--	--
Non-Current Investments Quoted Market Value	4364.00	4504.81	2784.31	1502.68	2005.87
Non-Current Investments Unquoted Book Value	678.00	618.95	516.13	410.79	486.50
--	--	--	--	--	--
CURRENT INVESTMENTS	--	--	--	--	--
Current Investments Unquoted Book Value	1231.00	1325.06	1563.49	1601.02	2252.34