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

` 854.60

Open: 857.00

Today's Range 850.75

857.00

-3.00 ( -0.35 %)

Prev Close: 857.60

52 Week Range 756.45

1244.70

(Rs. in Crs.)

Particulars	Mar 24	Mar 23	Mar 22	Mar 21	Mar 20
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	254.82	254.82	254.82
Total Share Capital	255.00	255.00	254.82	254.82	254.82

Reserves and Surplus	21986.00	19466.00	17998.07	14035.15	12642.84
Total Reserves and Surplus	21986.00	19466.00	17998.07	14035.15	12642.84
Total Shareholders Funds	22241.00	19721.00	18252.89	14289.97	12897.66
Minority Interest	873.00	921.00	904.50	852.60	763.77

NON-CURRENT LIABILITIES
Long Term Borrowings	2898.00	5540.00	3725.46	5199.48	3473.36
Deferred Tax Liabilities [Net]	2375.00	1935.00	2036.45	1572.11	1437.94
Other Long Term Liabilities	849.00	609.00	548.66	361.59	437.60
Long Term Provisions	1465.00	1454.00	1279.28	1598.09	1653.52
Total Non-Current Liabilities	7587.00	9538.00	7589.85	8731.27	7002.42

CURRENT LIABILITIES
Short Term Borrowings	2166.00	543.00	3077.17	277.58	1912.94
Trade Payables	2369.00	2597.00	2444.68	1682.87	1630.92
Other Current Liabilities	1287.00	1412.00	1203.00	2137.78	3204.14
Short Term Provisions	233.00	352.00	371.18	365.13	276.90
Total Current Liabilities	6055.00	4904.00	7096.03	4463.36	7024.90

Total Capital And Liabilities	36756.00	35084.00	33843.27	28337.20	27688.75

ASSETS
NON-CURRENT ASSETS
Tangible Assets	7314.00	6621.00	6253.99	5699.36	5403.37
Intangible Assets	8358.00	8316.00	7773.73	7598.40	7952.48
Capital Work-In-Progress	2165.00	2351.00	1589.56	1034.71	787.80
Intangible Assets Under Development	52.00	59.00	77.75	58.80	47.22
Fixed Assets	17889.00	17347.00	15695.03	14391.27	14190.87
Goodwill On Consolidation	2189.00	2155.00	2016.37	1963.27	1999.76
Non-Current Investments	9124.00	6178.00	6357.48	4252.33	2683.78
Deferred Tax Assets [Net]	45.00	144.00	0.12	0.00	15.31
Long Term Loans And Advances	0.00	0.00	0.35	10.70	9.99
Other Non-Current Assets	1142.00	1096.00	1028.91	1073.92	990.17
Total Non-Current Assets	30389.00	26920.00	25098.26	21691.49	19889.88


CURRENT ASSETS
Current Investments	615.00	1270.00	1325.06	1563.49	1601.02
Inventories	2524.00	2532.00	2293.53	1686.56	1869.16
Trade Receivables	1900.00	2627.00	1933.35	1396.99	1579.92
Cash And Cash Equivalents	645.00	665.00	1310.38	1411.01	2079.52
Short Term Loans And Advances	0.00	325.00	0.18	0.17	0.23
OtherCurrentAssets	683.00	745.00	1882.51	587.49	669.02
Total Current Assets	6367.00	8164.00	8745.01	6645.71	7798.87

Total Assets	36756.00	35084.00	33843.27	28337.20	27688.75

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	2677.00	2693.00	2569.43	1690.17	1564.91

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	6939.00	4364.00	4504.81	2784.31	1502.68
Non-Current Investments Unquoted Book Value	694.00	678.00	618.95	516.13	410.79

CURRENT INVESTMENTS
Current Investments Unquoted Book Value	615.00	1231.00	1325.06	1563.49	1601.02