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    TATA CHEMICALS LTD.

    30 September 2024 | 03:58

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

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    ISIN No INE092A01019 BSE Code / NSE Code 500770 / TATACHEM Book Value (Rs.) 873.02 Face Value 10.00
    Bookclosure 12/06/2024 52Week High 1349 EPS 10.52 P/E 103.73
    Market Cap. 27796.46 Cr. 52Week Low 933 P/BV / Div Yield (%) 1.25 / 1.37 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

    Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 PMS: SEBI Regn No.INP000000829 | AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

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