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Company Information

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TATA CHEMICALS LTD.

30 January 2025 | 03:59

Industry >> Chemicals - Inorganic - Caustic Soda/Soda Ash

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ISIN No INE092A01019 BSE Code / NSE Code 500770 / TATACHEM Book Value (Rs.) 871.22 Face Value 10.00
Bookclosure 12/06/2024 52Week High 1349 EPS 10.52 P/E 92.02
Market Cap. 24659.13 Cr. 52Week Low 930 P/BV / Div Yield (%) 1.11 / 1.55 Market Lot 1.00
Security Type Other

Balance Sheet

You can view the Balance Sheet for the last 5 years.
(Rs. in Crs.)
ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
No. of Equity Shares (in Lacs)2547.562547.562547.562547.562547.56
------------
EQUITIES AND LIABILITIES----------
SHAREHOLDER'S FUNDS----------
Equity Share Capital255.00255.00254.82254.82254.82
Total Share Capital255.00255.00254.82254.82254.82
------------
Reserves and Surplus21986.0019466.0017998.0714035.1512642.84
Total Reserves and Surplus21986.0019466.0017998.0714035.1512642.84
Total Shareholders Funds22241.0019721.0018252.8914289.9712897.66
Minority Interest873.00921.00904.50852.60763.77
------------
NON-CURRENT LIABILITIES----------
Long Term Borrowings2898.005540.003725.465199.483473.36
Deferred Tax Liabilities [Net]2375.001935.002036.451572.111437.94
Other Long Term Liabilities849.00609.00548.66361.59437.60
Long Term Provisions1465.001454.001279.281598.091653.52
Total Non-Current Liabilities7587.009538.007589.858731.277002.42
------------
CURRENT LIABILITIES----------
Short Term Borrowings2166.00543.003077.17277.581912.94
Trade Payables2369.002597.002444.681682.871630.92
Other Current Liabilities1287.001412.001203.002137.783204.14
Short Term Provisions233.00352.00371.18365.13276.90
Total Current Liabilities6055.004904.007096.034463.367024.90
------------
Total Capital And Liabilities36756.0035084.0033843.2728337.2027688.75
------------
ASSETS----------
NON-CURRENT ASSETS----------
Tangible Assets7314.006621.006253.995699.365403.37
Intangible Assets8358.008316.007773.737598.407952.48
Capital Work-In-Progress2165.002351.001589.561034.71787.80
Intangible Assets Under Development52.0059.0077.7558.8047.22
Fixed Assets17889.0017347.0015695.0314391.2714190.87
Goodwill On Consolidation2189.002155.002016.371963.271999.76
Non-Current Investments9124.006178.006357.484252.332683.78
Deferred Tax Assets [Net]45.00144.000.120.0015.31
Long Term Loans And Advances0.000.000.3510.709.99
Other Non-Current Assets1142.001096.001028.911073.92990.17
Total Non-Current Assets30389.0026920.0025098.2621691.4919889.88
------------
------------
CURRENT ASSETS----------
Current Investments615.001270.001325.061563.491601.02
Inventories2524.002532.002293.531686.561869.16
Trade Receivables1900.002627.001933.351396.991579.92
Cash And Cash Equivalents645.00665.001310.381411.012079.52
Short Term Loans And Advances0.00325.000.180.170.23
OtherCurrentAssets683.00745.001882.51587.49669.02
Total Current Assets6367.008164.008745.016645.717798.87
------------
Total Assets36756.0035084.0033843.2728337.2027688.75
------------
OTHER INFORMATION----------
------------
CONTINGENT LIABILITIES, COMMITMENTS----------
Contingent Liabilities2677.002693.002569.431690.171564.91
------------
BONUS DETAILS----------
Bonus Equity Share Capital105.40105.40105.40105.40105.40
------------
NON-CURRENT INVESTMENTS----------
Non-Current Investments Quoted Market Value6939.004364.004504.812784.311502.68
Non-Current Investments Unquoted Book Value694.00678.00618.95516.13410.79
------------
CURRENT INVESTMENTS----------
Current Investments Unquoted Book Value615.001231.001325.061563.491601.02