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Balance Sheet

TATA CHEMICALS LTD.

NSE : TATACHEMBSE : 500770ISIN CODE : INE092A01019Industry : ChemicalsHouse : Tata
BSE1114.90-11.5 (-1.02 %)
PREV CLOSE ( ) 1126.40
OPEN PRICE ( ) 1130.60
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 54040
TODAY'S LOW / HIGH ( )1109.30 1141.45
52 WK LOW / HIGH ( )929.6 1349.7
NSE1112.80-14.05 (-1.25 %)
PREV CLOSE( ) 1126.85
OPEN PRICE ( ) 1133.95
BID PRICE (QTY) 1112.80 (1104)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 2113748
TODAY'S LOW / HIGH( ) 1108.55 1141.20
52 WK LOW / HIGH ( )929.05 1349
Select year
( in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
2550.00  
2550.00  
2548.20  
2548.20  
2548.20  
    Equity - Authorised
2700.00  
2700.00  
2700.00  
2700.00  
2700.00  
    Equity - Issued
2550.00  
2550.00  
2548.40  
2548.40  
2548.40  
    Equity Paid Up
2550.00  
2550.00  
2547.60  
2547.60  
2547.60  
    Equity Shares Forfeited
0.00  
0.00  
0.60  
0.60  
0.60  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
10.00  
10.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
194660.00  
179980.00  
140351.50  
126428.40  
120864.50  
    Securities Premium
12590.00  
12590.00  
12588.90  
12588.90  
12588.90  
    Capital Reserves
3270.00  
3270.00  
3266.40  
3266.40  
3266.40  
    Profit & Loss Account Balance
95820.00  
76160.00  
62540.80  
61858.00  
51928.60  
    General Reserves
15220.00  
15220.00  
15224.70  
15224.70  
12824.70  
    Other Reserves
67760.00  
72740.00  
46730.70  
33490.40  
40255.90  
Reserve excluding Revaluation Reserve
194660.00  
179980.00  
140351.50  
126428.40  
120864.50  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
197210.00  
182530.00  
142899.70  
128976.60  
123412.70  
Minority Interest
9210.00  
9040.00  
8526.00  
7637.70  
29146.70  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
33360.00  
31710.00  
33707.80  
14028.10  
28987.90  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
35530.00  
42840.00  
33706.80  
14025.40  
28983.20  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
-2170.00  
-11130.00  
1.00  
2.70  
4.70  
Unsecured Loans
22040.00  
5540.00  
18287.00  
20705.50  
18705.40  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
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 Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
24260.00  
22850.00  
30077.50  
20649.00  
18648.20  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
40.00  
50.00  
53.10  
56.50  
57.20  
    Other Unsecured Loan
-2260.00  
-17360.00  
-11843.60  
0.00  
0.00  
Deferred Tax Assets / Liabilities
17910.00  
20370.00  
15721.10  
14226.30  
12609.40  
    Deferred Tax Assets
1990.00  
560.00  
937.10  
2004.00  
2155.70  
    Deferred Tax Liability
19900.00  
20930.00  
16658.20  
16230.30  
14765.10  
Other Long Term Liabilities
6090.00  
5480.00  
3615.90  
4376.00  
1299.10  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
14540.00  
12800.00  
15980.90  
16535.20  
15039.20  
Total Non-Current Liabilities
93940.00  
75900.00  
87312.70  
69871.10  
76641.00  
Current Liabilities
  
  
  
  
  
Trade Payables
25970.00  
24450.00  
16828.70  
16309.20  
14753.30  
    Sundry Creditors
23840.00  
24450.00  
16828.70  
16309.20  
14753.30  
    Acceptances
2130.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
17360.00  
39300.00  
19924.70  
30082.00  
17043.40  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
1180.00  
1440.00  
1136.30  
1146.40  
926.60  
    Interest Accrued But Not Due
90.00  
200.00  
344.90  
104.20  
377.50  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
2500.00  
    Current maturity - Others
0.00  
0.00  
0.00  
874.20  
54.80  
    Other Liabilities
16090.00  
37660.00  
18443.50  
27957.20  
13184.50  
Short Term Borrowings
1000.00  
2280.00  
2679.60  
19129.40  
3524.60  
    Secured ST Loans repayable on Demands
1000.00  
540.00  
442.60  
670.00  
677.80  
    Working Capital Loans- Sec
1000.00  
540.00  
442.60  
670.00  
677.80  
    Buyers Credits - Unsec
0.00  
0.00  
286.10  
1434.70  
1671.20  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
-1000.00  
1200.00  
1508.30  
16354.70  
497.80  
Short Term Provisions
4710.00  
4930.00  
5200.60  
4728.40  
4165.10  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
1190.00  
1220.00  
1549.30  
1959.40  
1361.80  
    Provision for post retirement benefits
760.00  
730.00  
204.20  
257.20  
252.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
2760.00  
2980.00  
3447.10  
2511.80  
2551.30  
Total Current Liabilities
49040.00  
70960.00  
44633.60  
70249.00  
39486.40  
Total Liabilities
349400.00  
338430.00  
283372.00  
276734.40  
268686.80  
ASSETS
  
  
  
  
  
Gross Block
219700.00  
201120.00  
186285.10  
181678.70  
155886.30  
Less: Accumulated Depreciation
49300.00  
41220.00  
34223.40  
28335.00  
20648.50  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
170400.00  
159900.00  
152061.70  
153343.70  
135237.80  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
23510.00  
15900.00  
10347.10  
7878.00  
7358.40  
Non Current Investments
61780.00  
63580.00  
42523.30  
26837.80  
33629.30  
Long Term Investment
61780.00  
63580.00  
42523.30  
26837.80  
33629.30  
    Quoted
43640.00  
45040.00  
27843.10  
15026.80  
20058.70  
    Unquoted
18140.00  
18540.00  
14680.20  
11811.00  
13570.60  
Long Term Loans & Advances
9830.00  
8750.00  
9752.20  
9088.20  
9917.40  
Other Non Current Assets
1130.00  
1530.00  
1094.00  
913.40  
908.80  
Total Non-Current Assets
267760.00  
250980.00  
216914.90  
198745.70  
187703.70  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
12700.00  
13250.00  
15634.90  
16010.20  
22523.40  
    Quoted
390.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
12310.00  
13250.00  
15634.90  
16010.20  
22523.40  
Inventories
25320.00  
22940.00  
16865.60  
18691.60  
17255.80  
    Raw Materials
11430.00  
9940.00  
5424.20  
7405.90  
6198.00  
    Work-in Progress
2030.00  
1860.00  
1151.20  
1294.10  
1124.30  
    Finished Goods
8060.00  
7760.00  
6768.80  
6641.00  
5946.20  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
3130.00  
2870.00  
2578.40  
2478.10  
2733.90  
    Other Inventory
670.00  
510.00  
943.00  
872.50  
1253.40  
Sundry Debtors
26270.00  
19330.00  
13969.90  
15799.20  
14525.00  
    Debtors more than Six months
1070.00  
950.00  
1047.10  
873.60  
914.30  
    Debtors Others
26150.00  
19260.00  
13832.70  
15799.20  
14525.00  
Cash and Bank
6650.00  
13110.00  
14110.10  
20795.20  
19521.90  
    Cash in hand
0.00  
0.00  
0.50  
1.00  
1.40  
    Balances at Bank
6650.00  
13110.00  
14109.60  
20794.20  
19520.50  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
6890.00  
18320.00  
5243.90  
4722.50  
6595.10  
    Interest accrued on Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
1190.00  
1080.00  
719.60  
432.80  
599.80  
    Other current_assets
5700.00  
17240.00  
4524.30  
4289.70  
5995.30  
Short Term Loans and Advances
3770.00  
460.00  
591.30  
1927.30  
561.90  
    Advances recoverable in cash or in kind
520.00  
450.00  
563.70  
555.00  
513.50  
    Advance income tax and TDS
0.00  
10.00  
25.90  
1370.00  
35.10  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
3250.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
0.00  
0.00  
1.70  
2.30  
13.30  
Total Current Assets
81600.00  
87410.00  
66415.70  
77946.00  
80983.10  
Net Current Assets (Including Current Investments)
32560.00  
16450.00  
21782.10  
7697.00  
41496.70  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
349400.00  
338430.00  
283372.00  
276734.40  
268686.80  
Contingent Liabilities
18260.00  
17400.00  
17493.90  
9692.80  
9356.40  
Total Debt
60830.00  
68020.00  
66519.50  
75143.70  
61298.50  
Book Value
773.37  
715.80  
560.92  
506.26  
484.42  
Adjusted Book Value
773.37  
715.80  
560.92  
506.26  
484.42  
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