Tata Chemicals Ltd

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

up-arrow 729.00 -0.45(-0.06%)

Open Price ()

731.00

Prev. Close ()

729.45

Volume (No’s)

595,366

Market Cap ()

18,572.00

Low Price ()

727.00

High Price ()

739.80

 

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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