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Wednesday, 01 October 2025 12:00 AM EOD	Asian-Paints2335.65	Hind-Unilever2535.60	ITC405.65	Trent4833.50	Larsen-and-Toubro3670.15	M-and-M3463.00	Reliance-Industr1368.80	Tata-Motors718.15	Tata-Steel167.50	Titan-Company3405.65	SBI864.05	Bharat-Electron406.55	Kotak-Mah-Bank2062.95	Infosys1445.65	Bajaj-Finance987.60	Sun-PharmaInds1636.15	HDFC-Bank965.20	TCS2914.10	ICICI-Bank1371.95	Power-Grid-Corpn280.75	Maruti-Suzuki15971.20	Axis-Bank1159.40	HCL-Technologies1389.45	NTPC340.15	Bharti-Airtel1867.35	Tech-Mahindra1416.45	Adani-Ports1422.25	UltraTech-Cem12118.75	Bajaj-Finserv2007.95	Eternal-Ltd328.95
15 mins delay SENSEX 80,983.31 [715.69]	-14.50 -0.62%	21.15 0.84%	4.05 1.01%	154.90 3.31%	11.35 0.31%	36.35 1.06%	5.00 0.37%	37.70 5.54%	-1.20 -0.71%	38.25 1.14%	-8.50 -0.97%	2.65 0.66%	68.75 3.45%	3.60 0.25%	-11.00 -1.10%	41.20 2.58%	14.05 1.48%	25.10 0.87%	23.90 1.77%	0.65 0.23%	-57.35 -0.36%	27.55 2.43%	4.45 0.32%	-0.20 -0.06%	-10.65 -0.57%	16.75 1.20%	18.65 1.33%	-105.15 -0.86%	1.05 0.05%	3.45 1.06%

Balance Sheet

Tatva Chintan Pharma Chem Ltd

Industry : Chemicals

BSE Code

ISIN Demat

Book Value()

543321

INE0GK401011

308.3577116

NSE Symbol

P/E(TTM)

Mar.Cap( Cr.)

TATVA

2402.95

EPS(TTM)

Face Value()

Div & Yield %

1.69

0.1

Particulars (Sources Of Funds)	Mar 2025 ( Cr)	Mar 2024 ( Cr)	Mar 2023 ( Cr)	Mar 2022 ( Cr)	Mar 2021 ( Cr)	Mar 2020 ( Cr)
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

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