Balance Sheet

TATA CHEMICALS LTD.

NSE : TATACHEMBSE : 500770ISIN CODE : INE092A01019Industry : ChemicalsHouse : Tata
BSE1103.35-2.3 (-0.21 %)
PREV CLOSE ( ) 1105.65
OPEN PRICE ( ) 1088.25
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 220048
TODAY'S LOW / HIGH ( )1081.10 1123.60
52 WK LOW / HIGH ( )927.25 1349.7
NSE1103.75-1.3 (-0.12 %)
PREV CLOSE( ) 1105.05
OPEN PRICE ( ) 1090.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 1103.75 (8)
VOLUME 2126463
TODAY'S LOW / HIGH( ) 1080.50 1123.50
52 WK LOW / HIGH ( )927 1349
Select year
( in Million)
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
EQUITY AND LIABILITIES
Share Capital2550.002550.002548.202548.202548.20
    Equity - Authorised2700.002700.002700.002700.002700.00
    Equity - Issued2550.002550.002548.402548.402548.40
    Equity Paid Up2550.002550.002547.602547.602547.60
    Equity Shares Forfeited0.000.000.600.600.60
    Adjustments to Equity0.000.000.000.000.00
    Preference Capital Paid Up0.000.000.000.000.00
    Face Value10.0010.0010.0010.0010.00
Share Warrants & Outstandings0.000.000.000.000.00
Total Reserves194660.00179980.00140351.50126428.40120864.50
    Securities Premium12590.0012590.0012588.9012588.9012588.90
    Capital Reserves3270.003270.003266.403266.403266.40
    Profit & Loss Account Balance95820.0076160.0062540.8061858.0051928.60
    General Reserves15220.0015220.0015224.7015224.7012824.70
    Other Reserves67760.0072740.0046730.7033490.4040255.90
Reserve excluding Revaluation Reserve194660.00179980.00140351.50126428.40120864.50
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds197210.00182530.00142899.70128976.60123412.70
Minority Interest9210.009040.008526.007637.7029146.70
Long-Term Borrowings0.000.000.000.000.00
Secured Loans33360.0031710.0033707.8014028.1028987.90
    Non Convertible Debentures0.000.000.000.000.00
    Converible Debentures & Bonds0.000.000.000.000.00
    Packing Credit - Bank0.000.000.000.000.00
    Inter Corporate & Security Deposit0.000.000.000.000.00
    Term Loans - Banks35530.0042840.0033706.8014025.4028983.20
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured-2170.00-11130.001.002.704.70
Unsecured Loans22040.005540.0018287.0020705.5018705.40
    Fixed Deposits - Public0.000.000.000.000.00
    Loans and advances from subsidiaries0.000.000.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.000.000.00
    Foreign Currency Convertible Notes0.000.000.000.000.00
    Long Term Loan in Foreign Currency0.000.000.000.000.00
    Loans - Banks24260.0022850.0030077.5020649.0018648.20
    Loans - Govt.0.000.000.000.000.00
    Loans - Others40.0050.0053.1056.5057.20
    Other Unsecured Loan-2260.00-17360.00-11843.600.000.00
Deferred Tax Assets / Liabilities17910.0020370.0015721.1014226.3012609.40
    Deferred Tax Assets1990.00560.00937.102004.002155.70
    Deferred Tax Liability19900.0020930.0016658.2016230.3014765.10
Other Long Term Liabilities6090.005480.003615.904376.001299.10
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions14540.0012800.0015980.9016535.2015039.20
Total Non-Current Liabilities93940.0075900.0087312.7069871.1076641.00
Current Liabilities
Trade Payables25970.0024450.0016828.7016309.2014753.30
    Sundry Creditors23840.0024450.0016828.7016309.2014753.30
    Acceptances2130.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities17360.0039300.0019924.7030082.0017043.40
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers1180.001440.001136.301146.40926.60
    Interest Accrued But Not Due90.00200.00344.90104.20377.50
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.000.002500.00
    Current maturity - Others0.000.000.00874.2054.80
    Other Liabilities16090.0037660.0018443.5027957.2013184.50
Short Term Borrowings1000.002280.002679.6019129.403524.60
    Secured ST Loans repayable on Demands1000.00540.00442.60670.00677.80
    Working Capital Loans- Sec1000.00540.00442.60670.00677.80
    Buyers Credits - Unsec0.000.00286.101434.701671.20
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans-1000.001200.001508.3016354.70497.80
Short Term Provisions4710.004930.005200.604728.404165.10
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax1190.001220.001549.301959.401361.80
    Provision for post retirement benefits760.00730.00204.20257.20252.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions2760.002980.003447.102511.802551.30
Total Current Liabilities49040.0070960.0044633.6070249.0039486.40
Total Liabilities349400.00338430.00283372.00276734.40268686.80
ASSETS
Gross Block219700.00201120.00186285.10181678.70155886.30
Less: Accumulated Depreciation49300.0041220.0034223.4028335.0020648.50
Less: Impairment of Assets0.000.000.000.000.00
Net Block170400.00159900.00152061.70153343.70135237.80
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress23510.0015900.0010347.107878.007358.40
Non Current Investments61780.0063580.0042523.3026837.8033629.30
Long Term Investment61780.0063580.0042523.3026837.8033629.30
    Quoted43640.0045040.0027843.1015026.8020058.70
    Unquoted18140.0018540.0014680.2011811.0013570.60
Long Term Loans & Advances9830.008750.009752.209088.209917.40
Other Non Current Assets1130.001530.001094.00913.40908.80
Total Non-Current Assets267760.00250980.00216914.90198745.70187703.70
Current Assets Loans & Advances
Currents Investments12700.0013250.0015634.9016010.2022523.40
    Quoted390.000.000.000.000.00
    Unquoted12310.0013250.0015634.9016010.2022523.40
Inventories25320.0022940.0016865.6018691.6017255.80
    Raw Materials11430.009940.005424.207405.906198.00
    Work-in Progress2030.001860.001151.201294.101124.30
    Finished Goods8060.007760.006768.806641.005946.20
    Packing Materials0.000.000.000.000.00
    Stores  and Spare3130.002870.002578.402478.102733.90
    Other Inventory670.00510.00943.00872.501253.40
Sundry Debtors26270.0019330.0013969.9015799.2014525.00
    Debtors more than Six months1070.00950.001047.10873.60914.30
    Debtors Others26150.0019260.0013832.7015799.2014525.00
Cash and Bank6650.0013110.0014110.1020795.2019521.90
    Cash in hand0.000.000.501.001.40
    Balances at Bank6650.0013110.0014109.6020794.2019520.50
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets6890.0018320.005243.904722.506595.10
    Interest accrued on Investments0.000.000.000.000.00
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans0.000.000.000.000.00
    Prepaid Expenses1190.001080.00719.60432.80599.80
    Other current_assets5700.0017240.004524.304289.705995.30
Short Term Loans and Advances3770.00460.00591.301927.30561.90
    Advances recoverable in cash or in kind520.00450.00563.70555.00513.50
    Advance income tax and TDS0.0010.0025.901370.0035.10
    Amounts due from directors0.000.000.000.000.00
    Due From Subsidiaries0.000.000.000.000.00
    Inter corporate deposits3250.000.000.000.000.00
    Corporate Deposits0.000.000.000.000.00
    Other Loans & Advances0.000.001.702.3013.30
Total Current Assets81600.0087410.0066415.7077946.0080983.10
Net Current Assets (Including Current Investments)32560.0016450.0021782.107697.0041496.70
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets349400.00338430.00283372.00276734.40268686.80
Contingent Liabilities18260.0017400.0017493.909692.809356.40
Total Debt60830.0068020.0066519.5075143.7061298.50
Book Value773.37715.80560.92506.26484.42
Adjusted Book Value773.37715.80560.92506.26484.42

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RISK DISCLOSURES ON DERIVATIVES

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.

Source:

1. SEBI study dated January 25, 2023 on “Analysis of Profit and Loss of Individual Traders dealing in equity Futures and Options (F&O) Segment”, wherein Aggregate Level findings are based on annual Profit/Loss incurred by individual traders in equity F&O during FY 2021-22.