Saaketa Consultants LTD

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BSE

Tata Chemicals Ltd.

Balance Sheet

You can view the Balance Sheet for the last 5 years.

NSE: TATACHEMEQ BSE: 500770ISIN: INE092A01019INDUSTRY: Chemicals - Inorganic - Caustic Soda/Soda Ash

BSE

` 1122.45

Open: 1122.00

Today's Range 1116.00

1132.45

+10.20 (+ 0.91 %)

Prev Close: 1112.25

52 Week Range 929.60

1349.70

(Rs. in Crs.)

Particulars	Mar 23	Mar 22	Mar 21	Mar 20	Mar 19
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	254.82	254.82	254.82	254.82
Total Share Capital	255.00	254.82	254.82	254.82	254.82

Reserves and Surplus	19466.00	17998.07	14035.15	12642.84	12086.45
Total Reserves and Surplus	19466.00	17998.07	14035.15	12642.84	12086.45
Total Shareholders Funds	19721.00	18252.89	14289.97	12897.66	12341.27
Minority Interest	921.00	904.50	852.60	763.77	2914.67

NON-CURRENT LIABILITIES
Long Term Borrowings	5540.00	3725.46	5199.48	3473.36	4782.91
Deferred Tax Liabilities [Net]	1935.00	2036.45	1572.11	1437.94	1297.18
Other Long Term Liabilities	609.00	548.66	361.59	437.60	116.33
Long Term Provisions	1454.00	1279.28	1598.09	1653.52	1503.92
Total Non-Current Liabilities	9538.00	7589.85	8731.27	7002.42	7700.34

CURRENT LIABILITIES
Short Term Borrowings	543.00	3077.17	277.58	1912.94	352.46
Trade Payables	2597.00	2444.68	1682.87	1630.92	1475.33
Other Current Liabilities	1412.00	1203.00	2137.78	3204.14	1840.52
Short Term Provisions	352.00	371.18	365.13	276.90	280.33
Total Current Liabilities	4904.00	7096.03	4463.36	7024.90	3948.64

Total Capital And Liabilities	35084.00	33843.27	28337.20	27688.75	26904.92

ASSETS
NON-CURRENT ASSETS
Tangible Assets	6621.00	6253.99	5699.36	5403.37	4320.62
Intangible Assets	8316.00	7773.73	7598.40	7952.48	7371.34
Capital Work-In-Progress	2351.00	1589.56	1034.71	787.80	735.84
Intangible Assets Under Development	59.00	77.75	58.80	47.22	37.99
Fixed Assets	17347.00	15695.03	14391.27	14190.87	12465.79
Goodwill On Consolidation	2155.00	2016.37	1963.27	1999.76	1859.03
Non-Current Investments	6178.00	6357.48	4252.33	2683.78	3362.93
Deferred Tax Assets [Net]	144.00	0.12	0.00	15.31	36.24
Long Term Loans And Advances	0.00	0.35	10.70	9.99	7.87
Other Non-Current Assets	1096.00	1028.91	1073.92	990.17	1074.75
Total Non-Current Assets	26920.00	25098.26	21691.49	19889.88	18806.61


CURRENT ASSETS
Current Investments	1270.00	1325.06	1563.49	1601.02	2252.34
Inventories	2532.00	2293.53	1686.56	1869.16	1725.58
Trade Receivables	2627.00	1933.35	1396.99	1579.92	1452.50
Cash And Cash Equivalents	665.00	1310.38	1411.01	2079.52	1952.19
Short Term Loans And Advances	325.00	0.18	0.17	0.23	1.33
OtherCurrentAssets	745.00	1882.51	587.49	669.02	714.37
Total Current Assets	8164.00	8745.01	6645.71	7798.87	8098.31

Total Assets	35084.00	33843.27	28337.20	27688.75	26904.92

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	2693.00	2569.43	1690.17	1564.91	1400.89

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	4364.00	4504.81	2784.31	1502.68	2005.87
Non-Current Investments Unquoted Book Value	678.00	618.95	516.13	410.79	486.50

CURRENT INVESTMENTS
Current Investments Unquoted Book Value	1231.00	1325.06	1563.49	1601.02	2252.34