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

` 768.55

Open: 770.45

Today's Range 765.40

778.90

-1.90 ( -0.25 %)

Prev Close: 770.45

52 Week Range 581.30

1026.00

(Rs. in Crs.)

Particulars	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	2550.00	2547.56	2547.56	2547.56	2547.56

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	255.00	255.00	255.00	255.00	254.82
Total Share Capital	255.00	255.00	255.00	255.00	254.82

Reserves and Surplus	20951.00	21339.00	21986.00	19466.00	17998.07
Total Reserves and Surplus	20951.00	21339.00	21986.00	19466.00	17998.07
Total Shareholders Funds	21206.00	21594.00	22241.00	19721.00	18252.89
Minority Interest	969.00	907.00	873.00	921.00	904.50

NON-CURRENT LIABILITIES
Long Term Borrowings	5377.00	4166.00	2898.00	5540.00	3725.46
Deferred Tax Liabilities [Net]	2930.00	2541.00	2375.00	1935.00	2036.45
Other Long Term Liabilities	424.00	1070.00	849.00	609.00	548.66
Long Term Provisions	1382.00	1363.00	1465.00	1454.00	1279.28
Total Non-Current Liabilities	10113.00	9140.00	7587.00	9538.00	7589.85

CURRENT LIABILITIES
Short Term Borrowings	2624.00	2138.00	2166.00	543.00	3077.17
Trade Payables	2552.00	2510.00	2369.00	2597.00	2444.68
Other Current Liabilities	1240.00	1199.00	1287.00	1412.00	1203.00
Short Term Provisions	327.00	292.00	233.00	352.00	371.18
Total Current Liabilities	6743.00	6139.00	6055.00	4904.00	7096.03

Total Capital And Liabilities	39031.00	37780.00	36756.00	35084.00	33843.27

ASSETS
NON-CURRENT ASSETS
Tangible Assets	9974.00	8844.00	7314.00	6621.00	6253.99
Intangible Assets	10137.00	8511.00	8358.00	8316.00	7773.73
Capital Work-In-Progress	1014.00	1879.00	2165.00	2351.00	1589.56
Intangible Assets Under Development	0.00	34.00	52.00	59.00	77.75
Fixed Assets	21125.00	19268.00	17889.00	17347.00	15695.03
Goodwill On Consolidation	515.00	2245.00	2189.00	2155.00	2016.37
Non-Current Investments	9175.00	8339.00	9124.00	6178.00	6357.48
Deferred Tax Assets [Net]	33.00	30.00	45.00	144.00	0.12
Long Term Loans And Advances	0.00	0.00	0.00	0.00	0.35
Other Non-Current Assets	977.00	1178.00	1142.00	1096.00	1028.91
Total Non-Current Assets	31825.00	31060.00	30389.00	26920.00	25098.26


CURRENT ASSETS
Current Investments	711.00	805.00	615.00	1270.00	1325.06
Inventories	3082.00	2558.00	2524.00	2532.00	2293.53
Trade Receivables	2088.00	1900.00	1900.00	2627.00	1933.35
Cash And Cash Equivalents	442.00	615.00	645.00	665.00	1310.38
Short Term Loans And Advances	0.00	0.00	0.00	325.00	0.18
OtherCurrentAssets	883.00	842.00	683.00	745.00	1882.51
Total Current Assets	7206.00	6720.00	6367.00	8164.00	8745.01

Total Assets	39031.00	37780.00	36756.00	35084.00	33843.27

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	1720.00	2677.00	2693.00	2569.43

BONUS DETAILS
Bonus Equity Share Capital	0.00	105.40	105.40	105.40	105.40

NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	0.00	6095.00	6939.00	4364.00	4504.81
Non-Current Investments Unquoted Book Value	0.00	917.00	694.00	678.00	618.95

CURRENT INVESTMENTS
Current Investments Unquoted Book Value	0.00	805.00	615.00	1231.00	1325.06