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Balance Sheet
Tata Chemicals Ltd.
 
BSE Code 500770
ISIN Demat INE092A01019
Book Value (Rs) 714.16
NSE Code TATACHEM
Dividend Yield (%) 1.17
Market Cap (Rs Mn) 238591.99
TTM PE(x) 45.53
TTM EPS(Rs) 20.57
Face Value(Rs.) 10  
Type
(Rs. in Million)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
EQUITY AND LIABILITIES0  0  0  0  0  
Share Capital2550.00  2550.00  2550.00  2550.00  2548.20  
    Equity - Authorised2700.00  2700.00  2700.00  2700.00  2700.00  
    Equity - Issued2550.00  2550.00  2550.00  2550.00  2548.40  
    Equity Paid Up2550.00  2550.00  2550.00  2550.00  2547.60  
    Equity Shares Forfeited0.00  0.00  0.00  0.00  0.60  
    Adjustments to Equity0.00  0.00  0.00  0.00  0.00  
    Preference Capital Paid Up0.00  0.00  0.00  0.00  0.00  
    Face Value10.00  10.00  10.00  10.00  10.00  
Share Warrants & Outstandings0.00  0.00  0.00  0.00  0.00  
Total Reserves213390.00  219860.00  194660.00  179980.00  140351.50  
    Securities Premium12590.00  12590.00  12590.00  12590.00  12588.90  
    Capital Reserves3270.00  3270.00  3270.00  3270.00  3266.40  
    Profit & Loss Account Balance92790.00  92580.00  95820.00  76160.00  62540.80  
    General Reserves15220.00  15220.00  15220.00  15220.00  15224.70  
    Other Reserves89520.00  96200.00  67760.00  72740.00  46730.70  
Reserve excluding Revaluation Reserve213390.00  219860.00  194660.00  179980.00  140351.50  
Revaluation reserve0.00  0.00  0.00  0.00  0.00  
Shareholder's Funds215940.00  222410.00  197210.00  182530.00  142899.70  
Minority Interest9070.00  8730.00  9210.00  9040.00  8526.00  
Long-Term Borrowings0.00  0.00  0.00  0.00  0.00  
Secured Loans16300.00  25930.00  33360.00  31710.00  33707.80  
    Non Convertible Debentures0.00  0.00  0.00  0.00  0.00  
    Converible Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Packing Credit - Bank0.00  0.00  0.00  0.00  0.00  
    Inter Corporate & Security Deposit0.00  0.00  0.00  0.00  0.00  
    Term Loans - Banks19820.00  27720.00  35530.00  42840.00  33706.80  
    Term Loans - Institutions0.00  0.00  0.00  0.00  0.00  
    Other Secured-3520.00  -1790.00  -2170.00  -11130.00  1.00  
Unsecured Loans25360.00  3050.00  22040.00  5540.00  18287.00  
    Fixed Deposits - Public0.00  0.00  0.00  0.00  0.00  
    Loans and advances from subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter Corporate Deposits (Unsecured)0.00  0.00  0.00  0.00  0.00  
    Foreign Currency Convertible Notes0.00  0.00  0.00  0.00  0.00  
    Long Term Loan in Foreign Currency0.00  0.00  24260.00  0.00  0.00  
    Loans - Banks21400.00  22020.00  0.00  22850.00  30077.50  
    Loans - Govt.0.00  0.00  0.00  0.00  0.00  
    Loans - Others0.00  0.00  0.00  50.00  53.10  
    Other Unsecured Loan3960.00  -18970.00  -2220.00  -17360.00  -11843.60  
Deferred Tax Assets / Liabilities25110.00  23300.00  17910.00  20370.00  15721.10  
    Deferred Tax Assets1780.00  2360.00  1990.00  560.00  937.10  
    Deferred Tax Liability26890.00  25660.00  19900.00  20930.00  16658.20  
Other Long Term Liabilities10700.00  8490.00  6090.00  5480.00  3615.90  
Long Term Trade Payables0.00  0.00  0.00  0.00  0.00  
Long Term Provisions13630.00  14650.00  14540.00  12800.00  15980.90  
Total Non-Current Liabilities91100.00  75420.00  93940.00  75900.00  87312.70  
Current Liabilities0  0  0  0  0  
Trade Payables25100.00  23690.00  25970.00  24450.00  16828.70  
    Sundry Creditors22390.00  20730.00  23840.00  24450.00  16828.70  
    Acceptances2710.00  2960.00  2130.00  0.00  0.00  
    Due to Subsidiaries- Trade Payables0.00  0.00  0.00  0.00  0.00  
Other Current Liabilities28470.00  33320.00  17360.00  39300.00  19924.70  
    Bank Overdraft / Short term credit0.00  0.00  0.00  0.00  0.00  
    Advances received from customers3710.00  3490.00  2330.00  1440.00  1136.30  
    Interest Accrued But Not Due0.00  0.00  0.00  200.00  344.90  
    Share Application Money0.00  0.00  0.00  0.00  0.00  
    Current maturity of Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Current maturity - Others0.00  0.00  0.00  0.00  0.00  
    Other Liabilities24760.00  29830.00  15030.00  37660.00  18443.50  
Short Term Borrowings4810.00  880.00  1000.00  2280.00  2679.60  
    Secured ST Loans repayable on Demands0.00  200.00  1000.00  540.00  442.60  
    Working Capital Loans- Sec0.00  200.00  1000.00  540.00  442.60  
    Buyers Credits - Unsec0.00  0.00  0.00  0.00  286.10  
    Commercial Borrowings- Unsec0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loans4810.00  480.00  -1000.00  1200.00  1508.30  
Short Term Provisions3010.00  2660.00  4710.00  4930.00  5200.60  
    Proposed Equity Dividend0.00  0.00  0.00  0.00  0.00  
    Provision for Corporate Dividend Tax0.00  0.00  0.00  0.00  0.00  
    Provision for Tax90.00  330.00  1190.00  1220.00  1549.30  
    Provision for post retirement benefits270.00  810.00  760.00  730.00  204.20  
    Preference Dividend0.00  0.00  0.00  0.00  0.00  
    Other Provisions2650.00  1520.00  2760.00  2980.00  3447.10  
Total Current Liabilities61390.00  60550.00  49040.00  70960.00  44633.60  
Total Liabilities377500.00  367110.00  349400.00  338430.00  283372.00  
ASSETS0  0  0  0  0  
Gross Block271900.00  243410.00  219700.00  201120.00  186285.10  
Less: Accumulated Depreciation76400.00  65320.00  49300.00  41220.00  34223.40  
Less: Impairment of Assets0.00  0.00  0.00  0.00  0.00  
Net Block195500.00  178090.00  170400.00  159900.00  152061.70  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress18790.00  21650.00  23510.00  15900.00  10347.10  
Non Current Investments83390.00  91240.00  61780.00  63580.00  42523.30  
Long Term Investment83390.00  91240.00  61780.00  63580.00  42523.30  
    Quoted60950.00  69390.00  43640.00  45040.00  27843.10  
    Unquoted22440.00  21850.00  18140.00  18540.00  14680.20  
Long Term Loans & Advances11100.00  10430.00  9830.00  8750.00  9752.20  
Other Non Current Assets680.00  990.00  1130.00  1530.00  1094.00  
Total Non-Current Assets310300.00  303440.00  267760.00  250980.00  216914.90  
Current Assets Loans & Advances0  0  0  0  0  
Currents Investments8050.00  6150.00  12700.00  13250.00  15634.90  
    Quoted0.00  0.00  390.00  0.00  0.00  
    Unquoted8050.00  6150.00  12310.00  13250.00  15634.90  
Inventories25580.00  25240.00  25320.00  22940.00  16865.60  
    Raw Materials8970.00  9310.00  11430.00  9940.00  5424.20  
    Work-in Progress2450.00  1950.00  2030.00  1860.00  1151.20  
    Finished Goods8250.00  9960.00  8060.00  7760.00  6768.80  
    Packing Materials0.00  0.00  0.00  0.00  0.00  
    Stores  and Spare4030.00  3280.00  3130.00  2870.00  2578.40  
    Other Inventory1880.00  740.00  670.00  510.00  943.00  
Sundry Debtors19000.00  19000.00  26270.00  19330.00  13969.90  
    Debtors more than Six months1220.00  1100.00  1070.00  950.00  1047.10  
    Debtors Others18980.00  18980.00  26150.00  19260.00  13832.70  
Cash and Bank6150.00  6450.00  6650.00  13110.00  14110.10  
    Cash in hand0.00  0.00  0.00  0.00  0.50  
    Balances at Bank6150.00  6450.00  6650.00  13110.00  14109.60  
    Other cash and bank balances0.00  0.00  0.00  0.00  0.00  
Other Current Assets6690.00  5910.00  6890.00  18320.00  5243.90  
    Interest accrued on Investments0.00  0.00  0.00  0.00  0.00  
    Interest accrued on Debentures0.00  0.00  0.00  0.00  0.00  
    Deposits with Government0.00  0.00  0.00  0.00  0.00  
    Interest accrued and or due on loans0.00  0.00  0.00  0.00  0.00  
    Prepaid Expenses1990.00  1540.00  1190.00  1080.00  719.60  
    Other current_assets4700.00  4370.00  5700.00  17240.00  4524.30  
Short Term Loans and Advances1730.00  830.00  3770.00  460.00  591.30  
    Advances recoverable in cash or in kind1360.00  580.00  520.00  450.00  563.70  
    Advance income tax and TDS370.00  250.00  0.00  10.00  25.90  
    Amounts due from directors0.00  0.00  0.00  0.00  0.00  
    Due From Subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter corporate deposits0.00  0.00  3250.00  0.00  0.00  
    Corporate Deposits0.00  0.00  0.00  0.00  0.00  
    Other Loans & Advances0.00  0.00  0.00  0.00  1.70  
Total Current Assets67200.00  63580.00  81600.00  87410.00  66415.70  
Net Current Assets (Including Current Investments)5810.00  3030.00  32560.00  16450.00  21782.10  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  0.00  
Total Assets377500.00  367110.00  349400.00  338430.00  283372.00  
Contingent Liabilities19720.00  18440.00  18260.00  17400.00  17493.90  
Total Debt63040.00  50640.00  60830.00  68020.00  66519.50  
Book Value846.82  872.20  773.37  715.80  560.92  
Adjusted Book Value846.82  872.20  773.37  715.80  560.92  
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