Tata Chemicals Ltd

  • BSE Code : 500770
  • NSE Symbol : TATACHEM
  • ISIN : INE092A01019
  • Industry :CHEMICALS

up-arrow 607.80 -3.65(-0.60%)

Open Price (₹)

611.50

Prev. Close (₹)

611.45

Volume (No’s)

1,216,894

Market Cap (₹)

15,484.31

Low Price (₹)

600.15

High Price (₹)

619.00

 

Balance Sheet

 Mar 2026(₹.Cr) Mar 2025(₹.Cr) Mar 2024(₹.Cr) Mar 2023(₹.Cr) Mar 2022(₹.Cr) Mar 2021(₹.Cr)
SOURCES OF FUNDS :      
Share Capital 255.00255.00255.00255.00255.00254.82
Reserves Total 19,053.0017,939.0018,470.0015,737.0015,087.0013,002.35
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds19,308.0018,194.0018,725.0015,992.0015,342.0013,257.17
Secured Loans 0.000.0020.000.000.000.00
Unsecured Loans 3,487.002,261.0095.000.003.008.95
Total Debt3,487.002,261.00115.000.003.008.95
Other Liabilities159.00168.00165.00153.00147.00162.46
Total Liabilities22,954.0020,623.0019,005.0016,145.0015,492.0013,428.58
APPLICATION OF FUNDS :      
Gross Block 7,531.006,559.005,219.003,902.003,320.003,200.65
Less : Accumulated Depreciation 2,098.001,757.001,412.001,160.00945.00754.57
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 5,433.004,802.003,807.002,742.002,375.002,446.08
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress475.00992.001,372.001,563.001,205.00420.64
Producing Properties0.000.000.000.000.000.00
Investments 16,957.0014,390.0013,306.0010,781.0010,927.009,337.14
Current Assets, Loans & Advances      
Inventories 1,117.00947.00939.001,203.00880.00521.64
Sundry Debtors 252.00252.00232.00201.00182.00144.92
Cash and Bank Balance37.0071.0052.0085.00493.00685.32
Loans and Advances 236.00266.00149.00444.00179.00242.22
Total Current Assets1,642.001,536.001,372.001,933.001,734.001,594.10
Less : Current Liabilities and Provisions      
Current Liabilities 1,252.001,066.00914.001,029.00802.00695.18
Provisions 102.00134.00125.00324.00326.00339.59
Total Current Liabilities & Provisions1,354.001,200.001,039.001,353.001,128.001,034.77
Net Current Assets288.00336.00333.00580.00606.00559.33
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets90.0090.0098.0034.0033.0061.92
Deferred Tax Liability1,087.00978.00841.00424.00430.00263.85
Net Deferred Tax-997.00-888.00-743.00-390.00-397.00-201.93
Other Assets798.00991.00930.00869.00776.00867.32
Total Assets22,954.0020,623.0019,005.0016,145.0015,492.0013,428.58
Contingent Liabilities845.00913.00854.00771.00726.00748.45

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