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    TATA CHEMICALS LTD.

    23 July 2026 | 03:54

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

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    ISIN No INE092A01019 BSE Code / NSE Code 500770 / TATACHEM Book Value (Rs.) 832.39 Face Value 10.00
    Bookclosure 10/06/2026 52Week High 1027 EPS 0.00 P/E 0.00
    Market Cap. 17308.14 Cr. 52Week Low 580 P/BV / Div Yield (%) 0.82 / 1.62 Market Lot 1.00
    Security Type Other

    Balance Sheet

    You can view the Balance Sheet for the last 5 years.
    (Rs. in Crs.)
    ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
    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 Capital255.00255.00255.00255.00254.82
    Total Share Capital255.00255.00255.00255.00254.82
    ------------
    Reserves and Surplus20951.0021339.0021986.0019466.0017998.07
    Total Reserves and Surplus20951.0021339.0021986.0019466.0017998.07
    Total Shareholders Funds21206.0021594.0022241.0019721.0018252.89
    Minority Interest969.00907.00873.00921.00904.50
    ------------
    NON-CURRENT LIABILITIES----------
    Long Term Borrowings4663.004166.002898.005540.003725.46
    Deferred Tax Liabilities [Net]2930.002541.002375.001935.002036.45
    Other Long Term Liabilities1138.001070.00849.00609.00548.66
    Long Term Provisions1382.001363.001465.001454.001279.28
    Total Non-Current Liabilities10113.009140.007587.009538.007589.85
    ------------
    CURRENT LIABILITIES----------
    Short Term Borrowings2451.002138.002166.00543.003077.17
    Trade Payables2552.002510.002369.002597.002444.68
    Other Current Liabilities1413.001199.001287.001412.001203.00
    Short Term Provisions327.00292.00233.00352.00371.18
    Total Current Liabilities6743.006139.006055.004904.007096.03
    ------------
    Total Capital And Liabilities39031.0037780.0036756.0035084.0033843.27
    ------------
    ASSETS----------
    NON-CURRENT ASSETS----------
    Tangible Assets10763.008844.007314.006621.006253.99
    Intangible Assets9324.008511.008358.008316.007773.73
    Capital Work-In-Progress1014.001879.002165.002351.001589.56
    Intangible Assets Under Development24.0034.0052.0059.0077.75
    Fixed Assets21125.0019268.0017889.0017347.0015695.03
    Goodwill On Consolidation515.002245.002189.002155.002016.37
    Non-Current Investments9175.008339.009124.006178.006357.48
    Deferred Tax Assets [Net]33.0030.0045.00144.000.12
    Long Term Loans And Advances0.000.000.000.000.35
    Other Non-Current Assets977.001178.001142.001096.001028.91
    Total Non-Current Assets31825.0031060.0030389.0026920.0025098.26
    ------------
    ------------
    CURRENT ASSETS----------
    Current Investments711.00805.00615.001270.001325.06
    Inventories3082.002558.002524.002532.002293.53
    Trade Receivables2088.001900.001900.002627.001933.35
    Cash And Cash Equivalents442.00615.00645.00665.001310.38
    Short Term Loans And Advances0.000.000.00325.000.18
    OtherCurrentAssets883.00842.00683.00745.001882.51
    Total Current Assets7206.006720.006367.008164.008745.01
    ------------
    Total Assets39031.0037780.0036756.0035084.0033843.27
    ------------
    OTHER INFORMATION----------
    ------------
    CONTINGENT LIABILITIES, COMMITMENTS----------
    Contingent Liabilities1455.001720.002677.002693.002569.43
    ------------
    BONUS DETAILS----------
    Bonus Equity Share Capital105.40105.40105.40105.40105.40
    ------------
    NON-CURRENT INVESTMENTS----------
    Non-Current Investments Quoted Market Value7229.006095.006939.004364.004504.81
    Non-Current Investments Unquoted Book Value486.00917.00694.00678.00618.95
    ------------
    CURRENT INVESTMENTS----------
    Current Investments Unquoted Book Value711.00805.00615.001231.001325.06

    Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 | Research Analyst: SEBI Regn No. INH200008705 | PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

    Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

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