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

` 1005.15

Open: 975.05

Today's Range 975.05

1026.00

+22.75 (+ 2.26 %)

Prev Close: 982.40

52 Week Range 756.45

1244.70

(Rs. in Crs.)

Particulars	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
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	255.00	254.82	254.82
Total Share Capital	255.00	255.00	255.00	254.82	254.82

Reserves and Surplus	21339.00	21986.00	19466.00	17998.07	14035.15
Total Reserves and Surplus	21339.00	21986.00	19466.00	17998.07	14035.15
Total Shareholders Funds	21594.00	22241.00	19721.00	18252.89	14289.97
Minority Interest	907.00	873.00	921.00	904.50	852.60

NON-CURRENT LIABILITIES
Long Term Borrowings	4166.00	2898.00	5540.00	3725.46	5199.48
Deferred Tax Liabilities [Net]	2541.00	2375.00	1935.00	2036.45	1572.11
Other Long Term Liabilities	1070.00	849.00	609.00	548.66	361.59
Long Term Provisions	1363.00	1465.00	1454.00	1279.28	1598.09
Total Non-Current Liabilities	9140.00	7587.00	9538.00	7589.85	8731.27

CURRENT LIABILITIES
Short Term Borrowings	2138.00	2166.00	543.00	3077.17	277.58
Trade Payables	2510.00	2369.00	2597.00	2444.68	1682.87
Other Current Liabilities	1199.00	1287.00	1412.00	1203.00	2137.78
Short Term Provisions	292.00	233.00	352.00	371.18	365.13
Total Current Liabilities	6139.00	6055.00	4904.00	7096.03	4463.36

Total Capital And Liabilities	37780.00	36756.00	35084.00	33843.27	28337.20

ASSETS
NON-CURRENT ASSETS
Tangible Assets	8844.00	7314.00	6621.00	6253.99	5699.36
Intangible Assets	8511.00	8358.00	8316.00	7773.73	7598.40
Capital Work-In-Progress	1879.00	2165.00	2351.00	1589.56	1034.71
Intangible Assets Under Development	34.00	52.00	59.00	77.75	58.80
Fixed Assets	19268.00	17889.00	17347.00	15695.03	14391.27
Goodwill On Consolidation	2245.00	2189.00	2155.00	2016.37	1963.27
Non-Current Investments	8339.00	9124.00	6178.00	6357.48	4252.33
Deferred Tax Assets [Net]	30.00	45.00	144.00	0.12	0.00
Long Term Loans And Advances	0.00	0.00	0.00	0.35	10.70
Other Non-Current Assets	1178.00	1142.00	1096.00	1028.91	1073.92
Total Non-Current Assets	31060.00	30389.00	26920.00	25098.26	21691.49


CURRENT ASSETS
Current Investments	805.00	615.00	1270.00	1325.06	1563.49
Inventories	2558.00	2524.00	2532.00	2293.53	1686.56
Trade Receivables	1900.00	1900.00	2627.00	1933.35	1396.99
Cash And Cash Equivalents	615.00	645.00	665.00	1310.38	1411.01
Short Term Loans And Advances	0.00	0.00	325.00	0.18	0.17
OtherCurrentAssets	842.00	683.00	745.00	1882.51	587.49
Total Current Assets	6720.00	6367.00	8164.00	8745.01	6645.71

Total Assets	37780.00	36756.00	35084.00	33843.27	28337.20

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	1720.00	2677.00	2693.00	2569.43	1690.17

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	6095.00	6939.00	4364.00	4504.81	2784.31
Non-Current Investments Unquoted Book Value	917.00	694.00	678.00	618.95	516.13

CURRENT INVESTMENTS
Current Investments Unquoted Book Value	805.00	615.00	1231.00	1325.06	1563.49