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Balance Sheet
Tata Chemicals Ltd.
 
BSE Code 500770
ISIN Demat INE092A01019
Book Value (Rs) 738.54
NSE Code TATACHEM
Dividend Yield (%) 1.79
Market Cap (Rs Mn) 213613.14
TTM PE(x) 33.17
TTM EPS(Rs) 25.28
Face Value(Rs.) 10  
Type
(Rs. in Million)
ParticularsMar 2024Mar 2023Mar 2022Mar 2021Mar 2020
EQUITY AND LIABILITIES0  0  0  0  0  
Share Capital2550.00  2550.00  2550.00  2548.20  2548.20  
    Equity - Authorised2700.00  2700.00  2700.00  2700.00  2700.00  
    Equity - Issued2550.00  2550.00  2550.00  2548.40  2548.40  
    Equity Paid Up2550.00  2550.00  2550.00  2547.60  2547.60  
    Equity Shares Forfeited0.00  0.00  0.00  0.60  0.60  
    Adjustments to Equity0.00  0.00  0.00  0.00  0.00  
    Preference Capital Paid Up0.00  0.00  0.00  0.00  0.00  
    Face Value10.00  10.00  10.00  10.00  10.00  
Share Warrants & Outstandings0.00  0.00  0.00  0.00  0.00  
Total Reserves219860.00  194660.00  179980.00  140351.50  126428.40  
    Securities Premium12590.00  12590.00  12590.00  12588.90  12588.90  
    Capital Reserves3270.00  3270.00  3270.00  3266.40  3266.40  
    Profit & Loss Account Balance92580.00  95820.00  76160.00  62540.80  61858.00  
    General Reserves15220.00  15220.00  15220.00  15224.70  15224.70  
    Other Reserves96200.00  67760.00  72740.00  46730.70  33490.40  
Reserve excluding Revaluation Reserve219860.00  194660.00  179980.00  140351.50  126428.40  
Revaluation reserve0.00  0.00  0.00  0.00  0.00  
Shareholder's Funds222410.00  197210.00  182530.00  142899.70  128976.60  
Minority Interest8730.00  9210.00  9040.00  8526.00  7637.70  
Long-Term Borrowings0.00  0.00  0.00  0.00  0.00  
Secured Loans25930.00  33360.00  31710.00  33707.80  14028.10  
    Non Convertible Debentures0.00  0.00  0.00  0.00  0.00  
    Converible Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Packing Credit - Bank0.00  0.00  0.00  0.00  0.00  
    Inter Corporate & Security Deposit0.00  0.00  0.00  0.00  0.00  
    Term Loans - Banks27720.00  35530.00  42840.00  33706.80  14025.40  
    Term Loans - Institutions0.00  0.00  0.00  0.00  0.00  
    Other Secured-1790.00  -2170.00  -11130.00  1.00  2.70  
Unsecured Loans3050.00  22040.00  5540.00  18287.00  20705.50  
    Fixed Deposits - Public0.00  0.00  0.00  0.00  0.00  
    Loans and advances from subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter Corporate Deposits (Unsecured)0.00  0.00  0.00  0.00  0.00  
    Foreign Currency Convertible Notes0.00  0.00  0.00  0.00  0.00  
    Long Term Loan in Foreign Currency22020.00  24260.00  0.00  0.00  0.00  
    Loans - Banks0.00  0.00  22850.00  30077.50  20649.00  
    Loans - Govt.0.00  0.00  0.00  0.00  0.00  
    Loans - Others0.00  0.00  50.00  53.10  56.50  
    Other Unsecured Loan-18970.00  -2220.00  -17360.00  -11843.60  0.00  
Deferred Tax Assets / Liabilities23300.00  17910.00  20370.00  15721.10  14226.30  
    Deferred Tax Assets1980.00  1990.00  560.00  937.10  2004.00  
    Deferred Tax Liability25280.00  19900.00  20930.00  16658.20  16230.30  
Other Long Term Liabilities8490.00  6090.00  5480.00  3615.90  4376.00  
Long Term Trade Payables0.00  0.00  0.00  0.00  0.00  
Long Term Provisions14650.00  14540.00  12800.00  15980.90  16535.20  
Total Non-Current Liabilities75420.00  93940.00  75900.00  87312.70  69871.10  
Current Liabilities0  0  0  0  0  
Trade Payables23690.00  25970.00  24450.00  16828.70  16309.20  
    Sundry Creditors20730.00  23840.00  24450.00  16828.70  16309.20  
    Acceptances2960.00  2130.00  0.00  0.00  0.00  
    Due to Subsidiaries- Trade Payables0.00  0.00  0.00  0.00  0.00  
Other Current Liabilities33320.00  17360.00  39300.00  19924.70  30082.00  
    Bank Overdraft / Short term credit0.00  0.00  0.00  0.00  0.00  
    Advances received from customers3490.00  2330.00  1440.00  1136.30  1146.40  
    Interest Accrued But Not Due0.00  0.00  200.00  344.90  104.20  
    Share Application Money0.00  0.00  0.00  0.00  0.00  
    Current maturity of Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Current maturity - Others0.00  0.00  0.00  0.00  874.20  
    Other Liabilities29830.00  15030.00  37660.00  18443.50  27957.20  
Short Term Borrowings880.00  1000.00  2280.00  2679.60  19129.40  
    Secured ST Loans repayable on Demands200.00  1000.00  540.00  442.60  670.00  
    Working Capital Loans- Sec200.00  1000.00  540.00  442.60  670.00  
    Buyers Credits - Unsec0.00  0.00  0.00  286.10  1434.70  
    Commercial Borrowings- Unsec0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loans480.00  -1000.00  1200.00  1508.30  16354.70  
Short Term Provisions2660.00  4710.00  4930.00  5200.60  4728.40  
    Proposed Equity Dividend0.00  0.00  0.00  0.00  0.00  
    Provision for Corporate Dividend Tax0.00  0.00  0.00  0.00  0.00  
    Provision for Tax330.00  1190.00  1220.00  1549.30  1959.40  
    Provision for post retirement benefits810.00  760.00  730.00  204.20  257.20  
    Preference Dividend0.00  0.00  0.00  0.00  0.00  
    Other Provisions1520.00  2760.00  2980.00  3447.10  2511.80  
Total Current Liabilities60550.00  49040.00  70960.00  44633.60  70249.00  
Total Liabilities367110.00  349400.00  338430.00  283372.00  276734.40  
ASSETS0  0  0  0  0  
Gross Block243410.00  219700.00  201120.00  186285.10  181678.70  
Less: Accumulated Depreciation65320.00  49300.00  41220.00  34223.40  28335.00  
Less: Impairment of Assets0.00  0.00  0.00  0.00  0.00  
Net Block178090.00  170400.00  159900.00  152061.70  153343.70  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress21650.00  23510.00  15900.00  10347.10  7878.00  
Non Current Investments91240.00  61780.00  63580.00  42523.30  26837.80  
Long Term Investment91240.00  61780.00  63580.00  42523.30  26837.80  
    Quoted69390.00  43640.00  45040.00  27843.10  15026.80  
    Unquoted21850.00  18140.00  18540.00  14680.20  11811.00  
Long Term Loans & Advances10430.00  9830.00  8750.00  9752.20  9088.20  
Other Non Current Assets990.00  1130.00  1530.00  1094.00  913.40  
Total Non-Current Assets303440.00  267760.00  250980.00  216914.90  198745.70  
Current Assets Loans & Advances0  0  0  0  0  
Currents Investments6150.00  12700.00  13250.00  15634.90  16010.20  
    Quoted0.00  390.00  0.00  0.00  0.00  
    Unquoted6150.00  12310.00  13250.00  15634.90  16010.20  
Inventories25240.00  25320.00  22940.00  16865.60  18691.60  
    Raw Materials9310.00  11430.00  9940.00  5424.20  7405.90  
    Work-in Progress1950.00  2030.00  1860.00  1151.20  1294.10  
    Finished Goods9960.00  8060.00  7760.00  6768.80  6641.00  
    Packing Materials0.00  0.00  0.00  0.00  0.00  
    Stores  and Spare3280.00  3130.00  2870.00  2578.40  2478.10  
    Other Inventory740.00  670.00  510.00  943.00  872.50  
Sundry Debtors19000.00  26270.00  19330.00  13969.90  15799.20  
    Debtors more than Six months1100.00  1070.00  950.00  1047.10  873.60  
    Debtors Others18980.00  26150.00  19260.00  13832.70  15799.20  
Cash and Bank6450.00  6650.00  13110.00  14110.10  20795.20  
    Cash in hand0.00  0.00  0.00  0.50  1.00  
    Balances at Bank6450.00  6650.00  13110.00  14109.60  20794.20  
    Other cash and bank balances0.00  0.00  0.00  0.00  0.00  
Other Current Assets5910.00  6890.00  18320.00  5243.90  4722.50  
    Interest accrued on Investments0.00  0.00  0.00  0.00  0.00  
    Interest accrued on Debentures0.00  0.00  0.00  0.00  0.00  
    Deposits with Government0.00  0.00  0.00  0.00  0.00  
    Interest accrued and or due on loans0.00  0.00  0.00  0.00  0.00  
    Prepaid Expenses1540.00  1190.00  1080.00  719.60  432.80  
    Other current_assets4370.00  5700.00  17240.00  4524.30  4289.70  
Short Term Loans and Advances830.00  3770.00  460.00  591.30  1927.30  
    Advances recoverable in cash or in kind580.00  520.00  450.00  563.70  555.00  
    Advance income tax and TDS250.00  0.00  10.00  25.90  1370.00  
    Amounts due from directors0.00  0.00  0.00  0.00  0.00  
    Due From Subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter corporate deposits0.00  3250.00  0.00  0.00  0.00  
    Corporate Deposits0.00  0.00  0.00  0.00  0.00  
    Other Loans & Advances0.00  0.00  0.00  1.70  2.30  
Total Current Assets63580.00  81600.00  87410.00  66415.70  77946.00  
Net Current Assets (Including Current Investments)3030.00  32560.00  16450.00  21782.10  7697.00  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  0.00  
Total Assets367110.00  349400.00  338430.00  283372.00  276734.40  
Contingent Liabilities18340.00  18260.00  17400.00  17493.90  9692.80  
Total Debt50640.00  60830.00  68020.00  66519.50  75143.70  
Book Value872.20  773.37  715.80  560.92  506.26  
Adjusted Book Value872.20  773.37  715.80  560.92  506.26  
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