Tatva Chintan Pharma Chem Ltd

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

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900.80 -35.45(-3.79%)

Open Price (₹)

935.00

Prev. Close (₹)

936.25

Volume (No’s)

46,660

Market Cap (₹)

2,190.08

Low Price (₹)

896.10

High Price (₹)

942.90 Chart

Technical Chart

Corparate Information

Financials

Corporate Action

Balance Sheet

	Mar 2024(₹.Cr)	Mar 2023(₹.Cr)	Mar 2022(₹.Cr)	Mar 2021(₹.Cr)	Mar 2020(₹.Cr)	Mar 2019(₹.Cr)
SOURCES OF FUNDS :
Share Capital	23.39	22.17	22.17	20.09	8.04	8.04
Reserves Total	702.49	482.62	446.71	141.85	106.41	71.60
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	725.88	504.79	468.88	161.94	114.45	79.64
Secured Loans	14.27	170.26	119.94	90.25	90.69	77.15
Unsecured Loans	0.00	0.00	0.00	0.00	0.00	0.00
Total Debt	14.27	170.26	119.94	90.25	90.69	77.15
Other Liabilities	1.33	1.15	0.66	1.98	0.43	0.33
Total Liabilities	741.48	676.20	589.48	254.17	205.57	157.12
APPLICATION OF FUNDS :
Gross Block	488.00	231.75	186.14	138.88	122.48	73.45
Less : Accumulated Depreciation	61.13	35.53	26.53	18.43	11.30	6.74
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	426.87	196.22	159.61	120.45	111.18	66.71
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	76.54	230.74	51.49	9.81	4.89	6.04
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	10.72	0.67	0.67	0.67	0.67	0.67
Current Assets, Loans & Advances
Inventories	144.11	151.45	160.69	68.36	58.72	31.06
Sundry Debtors	67.95	90.04	61.60	90.34	50.97	44.65
Cash and Bank Balance	36.97	38.58	174.74	3.59	9.82	15.67
Loans and Advances	34.52	27.54	56.09	16.18	8.89	22.20
Total Current Assets	283.55	307.61	453.12	178.47	128.40	113.57
Less : Current Liabilities and Provisions
Current Liabilities	73.22	78.34	86.36	53.24	35.22	26.91
Provisions	0.36	0.33	0.37	0.20	0.06	0.04
Total Current Liabilities & Provisions	73.58	78.67	86.73	53.44	35.29	26.94
Net Current Assets	209.97	228.94	366.39	125.03	93.11	86.63
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	39.44	29.06	19.65	7.22	1.35	0.15
Deferred Tax Liability	27.14	12.66	10.94	9.30	5.80	3.45
Net Deferred Tax	12.30	16.40	8.71	-2.08	-4.45	-3.30
Other Assets	5.09	3.21	2.60	0.30	0.17	0.38
Total Assets	741.49	676.19	589.47	254.18	205.57	157.12
Contingent Liabilities	1.32	1.46	3.34	0.51	0.68	0.43