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Balance Sheet
Tata Chemicals Ltd
Industry :  Chemicals
BSE Code
ISIN Demat
Book Value()
500770
INE092A01019
714.1529282
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
TATACHEM
43.51
25017.43
EPS(TTM)
Face Value()
Div & Yield %
22.57
10
1.12
 

Particulars (Sources Of Funds)Mar 2025
( Cr)
Mar 2024
( Cr)
Mar 2023
( Cr)
Mar 2022
( Cr)
Mar 2021
( Cr)
Mar 2020
( Cr)
Share Capital
255.00255.00255.00255.00254.82254.82
Reserves Total
17939.0018470.0015737.0015087.0013002.3511722.50
Equity Share Warrants
0.000.000.000.000.000.00
Equity Application Money
0.000.000.000.000.000.00
Total Shareholders Funds
18194.0018725.0015992.0015342.0013257.1711977.32
Secured Loans
0.0020.000.000.000.004.35
Unsecured Loans
2261.0095.000.003.008.9510.41
Total Debt
2261.00115.000.003.008.9514.76
Other Liabilities
168.00165.00153.00147.00162.46174.04
Total Liabilities
20623.0019005.0016145.0015492.0013428.5812166.12
APPLICATION OF FUNDS :
Gross Block
6559.005219.003902.003320.003200.652895.53
Less : Accumulated Depreciation
1757.001412.001160.00945.00754.57642.24
Less:Impairment of Assets
0.000.000.000.000.000.00
Net Block
4802.003807.002742.002375.002446.082253.29
Lease Adjustment
0.000.000.000.000.000.00
Capital Work in Progress
992.001372.001563.001205.00420.64402.40
Producing Properties
0.000.000.000.000.000.00
Investments
14390.0013306.0010781.0010927.009337.147963.62
Current Assets, Loans & Advances
Inventories
947.00939.001203.00880.00521.64701.17
Sundry Debtors
252.00232.00201.00182.00144.92139.84
Cash and Bank Balance
71.0052.0085.00493.00685.32879.58
Loans and Advances
266.00149.00444.00179.00242.22281.50
Total Current Assets
1536.001372.001933.001734.001594.102002.09
Less : Current Liabilities and Provisions
Current Liabilities
1066.00914.001029.00802.00695.18804.42
Provisions
134.00125.00324.00326.00339.59365.66
Total Current Liabilities & Provisions
1200.001039.001353.001128.001034.771170.08
Net Current Assets
336.00333.00580.00606.00559.33832.01
Miscellaneous Expenses not written off
0.000.000.000.000.000.00
Deferred Tax Assets
90.0098.0034.0033.0061.920.00
Deferred Tax Liability
978.00841.00424.00430.00263.8559.55
Net Deferred Tax
-888.00-743.00-390.00-397.00-201.93-59.55
Other Assets
991.00930.00869.00776.00867.32774.35
Total Assets
20623.0019005.0016145.0015492.0013428.5812166.12
Contingent Liabilities
913.00854.00771.00726.00748.45765.77

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