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.)
Particulars
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
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
255.00
254.82
254.82
254.82
Total Share Capital
255.00
255.00
254.82
254.82
254.82
Reserves and Surplus
18470.00
15737.00
15087.50
13002.35
11722.50
Total Reserves and Surplus
18470.00
15737.00
15087.50
13002.35
11722.50
Total Shareholders Funds
18725.00
15992.00
15342.32
13257.17
11977.32
NON-CURRENT LIABILITIES
Long Term Borrowings
0.00
0.00
0.00
4.85
10.41
Deferred Tax Liabilities [Net]
743.00
390.00
396.98
201.93
59.55
Other Long Term Liabilities
95.00
14.00
13.69
10.61
10.67
Long Term Provisions
152.00
139.00
132.84
151.85
163.37
Total Non-Current Liabilities
990.00
543.00
543.51
369.24
244.00
CURRENT LIABILITIES
Short Term Borrowings
30.00
0.00
0.00
0.00
0.00
Trade Payables
562.00
698.00
560.89
481.65
574.99
Other Current Liabilities
376.00
422.00
351.63
353.04
399.80
Short Term Provisions
104.00
233.00
218.75
204.18
199.64
Total Current Liabilities
1072.00
1353.00
1131.27
1038.87
1174.43
Total Capital And Liabilities
20787.00
17888.00
17017.10
14665.28
13395.75
ASSETS
NON-CURRENT ASSETS
Tangible Assets
3705.00
2638.00
2268.77
2337.47
2179.43
Intangible Assets
51.00
52.00
53.03
53.87
52.75
Capital Work-In-Progress
1362.00
1561.00
1201.60
420.62
402.13
Intangible Assets Under Development
10.00
2.00
3.42
0.02
0.27
Other Assets
51.00
52.00
53.54
54.74
21.11
Fixed Assets
5179.00
4305.00
3580.36
2866.72
2655.69
Non-Current Investments
12938.00
9732.00
9813.46
8055.33
6662.29
Long Term Loans And Advances
0.00
0.00
0.35
0.62
0.92
Other Non-Current Assets
930.00
869.00
775.84
866.70
773.43
Total Non-Current Assets
19047.00
14906.00
14170.01
11789.37
10092.33
CURRENT ASSETS
Current Investments
368.00
1049.00
1113.35
1281.81
1301.33
Inventories
939.00
1203.00
879.74
521.64
701.17
Trade Receivables
232.00
201.00
181.70
144.92
139.84
Cash And Cash Equivalents
52.00
85.00
492.94
685.32
879.58
Short Term Loans And Advances
0.00
325.00
0.18
0.17
0.23
OtherCurrentAssets
149.00
119.00
179.18
242.05
281.27
Total Current Assets
1740.00
2982.00
2847.09
2875.91
3303.42
Total Assets
20787.00
17888.00
17017.10
14665.28
13395.75
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities
2769.00
1259.00
2774.09
2867.51
1925.53
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
0.00
0.00
6822.02
5245.11
3207.52
Non-Current Investments Unquoted Book Value
540.00
675.00
4828.69
4791.05
4685.09
CURRENT INVESTMENTS
Current Investments Unquoted Book Value
368.00
1010.00
1113.35
1281.81
1301.33