Tatva Chintan Pharma Chem Ltd

BSE Code : 543321
NSE Symbol : TATVA
ISIN : INE0GK401011
Industry :CHEMICALS

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1,437.60 -38.00(-2.58%)

Open Price (₹)

1,484.00

Prev. Close (₹)

1,475.60

Volume (No’s)

67,349

Market Cap (₹)

3,362.84

Low Price (₹)

1,428.90

High Price (₹)

1,484.00

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Technical Chart

Corparate Information

Financials

Corporate Action

Balance Sheet

	Mar 2025(₹.Cr)	Mar 2024(₹.Cr)	Mar 2023(₹.Cr)	Mar 2022(₹.Cr)	Mar 2021(₹.Cr)	Mar 2020(₹.Cr)
SOURCES OF FUNDS :
Share Capital	23.39	23.39	22.17	22.17	20.09	8.04
Reserves Total	697.92	702.49	482.62	446.71	141.85	106.41
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	721.31	725.88	504.79	468.88	161.94	114.45
Secured Loans	36.39	14.27	170.26	119.94	90.25	90.69
Unsecured Loans	0.00	0.00	0.00	0.00	0.00	0.00
Total Debt	36.39	14.27	170.26	119.94	90.25	90.69
Other Liabilities	1.40	1.33	1.15	0.66	1.98	0.43
Total Liabilities	759.10	741.48	676.20	589.48	254.17	205.57
APPLICATION OF FUNDS :
Gross Block	617.17	487.99	231.75	186.14	138.88	122.48
Less : Accumulated Depreciation	88.51	61.12	35.53	26.53	18.43	11.30
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	528.66	426.87	196.22	159.61	120.45	111.18
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	24.31	76.54	230.74	51.49	9.81	4.89
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	0.67	10.72	0.67	0.67	0.67	0.67
Current Assets, Loans & Advances
Inventories	123.30	144.11	151.45	160.69	68.36	58.72
Sundry Debtors	76.16	67.95	90.04	61.60	90.34	50.97
Cash and Bank Balance	11.93	36.97	38.58	174.74	3.59	9.82
Loans and Advances	40.13	34.52	27.54	56.09	16.18	8.89
Total Current Assets	251.52	283.55	307.61	453.12	178.47	128.40
Less : Current Liabilities and Provisions
Current Liabilities	63.27	73.22	78.34	86.36	53.24	35.22
Provisions	0.42	0.36	0.33	0.37	0.20	0.06
Total Current Liabilities & Provisions	63.70	73.58	78.67	86.73	53.44	35.29
Net Current Assets	187.82	209.97	228.94	366.39	125.03	93.11
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	49.60	39.44	29.06	19.65	7.22	1.35
Deferred Tax Liability	37.35	27.14	12.66	10.94	9.30	5.80
Net Deferred Tax	12.25	12.30	16.40	8.71	-2.08	-4.45
Other Assets	5.39	5.09	3.21	2.60	0.30	0.17
Total Assets	759.10	741.49	676.19	589.47	254.18	205.57
Contingent Liabilities	5.24	6.03	1.46	3.34	0.51	0.68