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Company Information

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TATA CHEMICALS LTD.

02 September 2026 | 03:59

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

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ISIN No INE092A01019 BSE Code / NSE Code 500770 / TATACHEM Book Value (Rs.) 835.42 Face Value 10.00
Bookclosure 10/06/2026 52Week High 1027 EPS 0.00 P/E 0.00
Market Cap. 16150.27 Cr. 52Week Low 580 P/BV / Div Yield (%) 0.76 / 1.74 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