Tata Chemicals Ltd.
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Balance Sheet  You can view the Income statement for the last 5 years.
ISIN No INE092A01019 52Wk High (Rs.) 1349 BV (Rs.) 873.02 FV (Rs.) 10.00
Bookclosure 12/06/2024 52Wk Low (Rs.) 933 EPS (Rs.) 10.52 P/E (X) 105.69
Mkt Cap. (Rs. Cr.) 28,322.53 P/BV (X) 1.27 Div Yield (%) 1.35 Mkt Lot 1
 
(Rs. in Crs.)
ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
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 Capital255.00255.00254.82254.82254.82
Total Share Capital255.00255.00254.82254.82254.82
      
Reserves and Surplus18470.0015737.0015087.5013002.3511722.50
Total Reserves and Surplus18470.0015737.0015087.5013002.3511722.50
Total Shareholders Funds18725.0015992.0015342.3213257.1711977.32
      
NON-CURRENT LIABILITIES     
Long Term Borrowings0.000.000.004.8510.41
Deferred Tax Liabilities [Net]743.00390.00396.98201.9359.55
Other Long Term Liabilities95.0014.0013.6910.6110.67
Long Term Provisions152.00139.00132.84151.85163.37
Total Non-Current Liabilities990.00543.00543.51369.24244.00
      
CURRENT LIABILITIES     
Short Term Borrowings30.000.000.000.000.00
Trade Payables562.00698.00560.89481.65574.99
Other Current Liabilities376.00422.00351.63353.04399.80
Short Term Provisions104.00233.00218.75204.18199.64
Total Current Liabilities1072.001353.001131.271038.871174.43
      
Total Capital And Liabilities20787.0017888.0017017.1014665.2813395.75
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets3705.002638.002268.772337.472179.43
Intangible Assets51.0052.0053.0353.8752.75
Capital Work-In-Progress1362.001561.001201.60420.62402.13
Intangible Assets Under Development10.002.003.420.020.27
Other Assets51.0052.0053.5454.7421.11
Fixed Assets5179.004305.003580.362866.722655.69
Non-Current Investments12938.009732.009813.468055.336662.29
Long Term Loans And Advances0.000.000.350.620.92
Other Non-Current Assets930.00869.00775.84866.70773.43
Total Non-Current Assets19047.0014906.0014170.0111789.3710092.33
      
      
CURRENT ASSETS     
Current Investments368.001049.001113.351281.811301.33
Inventories939.001203.00879.74521.64701.17
Trade Receivables232.00201.00181.70144.92139.84
Cash And Cash Equivalents52.0085.00492.94685.32879.58
Short Term Loans And Advances0.00325.000.180.170.23
OtherCurrentAssets149.00119.00179.18242.05281.27
Total Current Assets1740.002982.002847.092875.913303.42
      
Total Assets20787.0017888.0017017.1014665.2813395.75
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities2769.001259.002774.092867.511925.53
      
BONUS DETAILS     
Bonus Equity Share Capital105.40105.40105.40105.40105.40
      
NON-CURRENT INVESTMENTS     
Non-Current Investments Quoted Market Value0.000.006822.025245.113207.52
Non-Current Investments Unquoted Book Value540.00675.004828.694791.054685.09
      
CURRENT INVESTMENTS     
Current Investments Unquoted Book Value368.001010.001113.351281.811301.33