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HOME   >  CORPORATE INFO >  BALANCE SHEET
Balance Sheet      
Tata Chemicals Ltd.
BSE Code 500770
ISIN Demat INE092A01019
Book Value 714.16
NSE Code TATACHEM
Dividend Yield % 1.17
Market Cap 239216.15
P/E 45.65
EPS 20.57
Face Value 10  
(Rs. in Millions)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
EQUITY AND LIABILITIES0  0  0  0  0  
Share Capital2550.00  2550.00  2550.00  2550.00  2548.20  
    Equity - Authorised2700.00  2700.00  2700.00  2700.00  2700.00  
    Equity - Issued2550.00  2550.00  2550.00  2550.00  2548.40  
    Equity Paid Up2550.00  2550.00  2550.00  2550.00  2547.60  
    Equity Shares Forfeited0.00  0.00  0.00  0.00  0.60  
    Adjustments to Equity0.00  0.00  0.00  0.00  0.00  
    Preference Capital Paid Up0.00  0.00  0.00  0.00  0.00  
    Face Value10.00  10.00  10.00  10.00  10.00  
Share Warrants & Outstandings0.00  0.00  0.00  0.00  0.00  
Total Reserves179390.00  184700.00  157370.00  150870.00  130023.50  
    Securities Premium12580.00  12580.00  12580.00  12580.00  12582.10  
    Capital Reserves15230.00  15230.00  15230.00  15230.00  15227.40  
    Profit & Loss Account Balance79670.00  77980.00  73570.00  66420.00  60783.10  
    General Reserves14120.00  14120.00  14120.00  14120.00  14119.40  
    Other Reserves57790.00  64790.00  41870.00  42520.00  27311.50  
Reserve excluding Revaluation Reserve179390.00  184700.00  157370.00  150870.00  130023.50  
Revaluation reserve0.00  0.00  0.00  0.00  0.00  
Shareholder's Funds181940.00  187250.00  159920.00  153420.00  132571.70  
Minority Interest0.00  0.00  0.00  0.00  0.00  
Long-Term Borrowings0.00  0.00  0.00  0.00  0.00  
Secured Loans0.00  0.00  0.00  0.00  0.00  
    Non Convertible Debentures0.00  0.00  0.00  0.00  0.00  
    Converible Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Packing Credit - Bank0.00  0.00  0.00  0.00  0.00  
    Inter Corporate & Security Deposit0.00  0.00  0.00  0.00  0.00  
    Term Loans - Banks0.00  0.00  0.00  0.00  0.00  
    Term Loans - Institutions0.00  0.00  0.00  0.00  0.00  
    Other Secured0.00  0.00  0.00  0.00  0.00  
Unsecured Loans16980.00  0.00  0.00  0.00  0.00  
    Fixed Deposits - Public0.00  0.00  0.00  0.00  0.00  
    Loans and advances from subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter Corporate Deposits (Unsecured)0.00  0.00  0.00  0.00  0.00  
    Foreign Currency Convertible Notes0.00  0.00  0.00  0.00  0.00  
    Long Term Loan in Foreign Currency0.00  0.00  0.00  0.00  0.00  
    Loans - Banks0.00  0.00  0.00  0.00  0.00  
    Loans - Govt.0.00  0.00  0.00  0.00  0.00  
    Loans - Others0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loan16980.00  0.00  0.00  0.00  0.00  
Deferred Tax Assets / Liabilities8880.00  7430.00  3900.00  3970.00  2019.30  
    Deferred Tax Assets900.00  980.00  340.00  340.00  619.20  
    Deferred Tax Liability9780.00  8410.00  4240.00  4310.00  2638.50  
Other Long Term Liabilities940.00  950.00  140.00  140.00  154.60  
Long Term Trade Payables0.00  0.00  0.00  0.00  0.00  
Long Term Provisions1530.00  1520.00  1390.00  1330.00  1518.50  
Total Non-Current Liabilities28330.00  9900.00  5430.00  5440.00  3692.40  
Current Liabilities0  0  0  0  0  
Trade Payables7770.00  5620.00  6980.00  5600.00  4816.50  
    Sundry Creditors5690.00  3180.00  4850.00  5600.00  4816.50  
    Acceptances2080.00  2440.00  2130.00  0.00  0.00  
    Due to Subsidiaries- Trade Payables0.00  0.00  0.00  0.00  0.00  
Other Current Liabilities2920.00  3550.00  3310.00  2450.00  2176.30  
    Bank Overdraft / Short term credit0.00  0.00  0.00  0.00  0.00  
    Advances received from customers90.00  110.00  70.00  100.00  40.70  
    Interest Accrued But Not Due0.00  0.00  0.00  0.00  0.00  
    Share Application Money0.00  0.00  0.00  0.00  0.00  
    Current maturity of Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Current maturity - Others0.00  0.00  0.00  0.00  0.00  
    Other Liabilities2830.00  3440.00  3240.00  2350.00  2135.60  
Short Term Borrowings4810.00  300.00  0.00  0.00  0.00  
    Secured ST Loans repayable on Demands0.00  200.00  0.00  0.00  0.00  
    Working Capital Loans- Sec0.00  200.00  0.00  0.00  0.00  
    Buyers Credits - Unsec0.00  0.00  0.00  0.00  0.00  
    Commercial Borrowings- Unsec0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loans4810.00  -100.00  0.00  0.00  0.00  
Short Term Provisions1340.00  1250.00  3240.00  3260.00  3395.90  
    Proposed Equity Dividend0.00  0.00  0.00  0.00  0.00  
    Provision for Corporate Dividend Tax0.00  0.00  0.00  0.00  0.00  
    Provision for Tax30.00  210.00  910.00  1070.00  1354.10  
    Provision for post retirement benefits70.00  70.00  70.00  60.00  60.10  
    Preference Dividend0.00  0.00  0.00  0.00  0.00  
    Other Provisions1240.00  970.00  2260.00  2130.00  1981.70  
Total Current Liabilities16840.00  10720.00  13530.00  11310.00  10388.70  
Total Liabilities227110.00  207870.00  178880.00  170170.00  146652.80  
ASSETS0  0  0  0  0  
Gross Block64950.00  51550.00  38380.00  32560.00  31365.60  
Less: Accumulated Depreciation17420.00  13990.00  11480.00  9340.00  7452.20  
Less: Impairment of Assets0.00  0.00  0.00  0.00  0.00  
Net Block47530.00  37560.00  26900.00  23220.00  23913.40  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress9850.00  13620.00  15610.00  12020.00  4206.20  
Non Current Investments139930.00  129380.00  97320.00  98140.00  80553.30  
Long Term Investment139930.00  129380.00  97320.00  98140.00  80553.30  
    Quoted67840.00  76280.00  48440.00  49840.00  32642.80  
    Unquoted72120.00  53130.00  48880.00  49460.00  49073.90  
Long Term Loans & Advances9800.00  9170.00  8580.00  7620.00  8638.40  
Other Non Current Assets110.00  130.00  110.00  140.00  34.80  
Total Non-Current Assets207780.00  190470.00  149060.00  141700.00  117893.70  
Current Assets Loans & Advances0  0  0  0  0  
Currents Investments3970.00  3680.00  10490.00  11130.00  12818.10  
    Quoted0.00  0.00  390.00  0.00  0.00  
    Unquoted3970.00  3680.00  10100.00  11130.00  12818.10  
Inventories9470.00  9390.00  12030.00  8800.00  5216.40  
    Raw Materials6600.00  6490.00  8600.00  6350.00  2906.10  
    Work-in Progress350.00  400.00  250.00  440.00  295.50  
    Finished Goods1630.00  1610.00  2030.00  970.00  562.00  
    Packing Materials0.00  0.00  0.00  0.00  0.00  
    Stores  and Spare850.00  730.00  720.00  730.00  666.60  
    Other Inventory40.00  160.00  430.00  310.00  786.20  
Sundry Debtors2520.00  2320.00  2010.00  1820.00  1449.20  
    Debtors more than Six months510.00  540.00  550.00  530.00  611.20  
    Debtors Others2520.00  2310.00  1990.00  1810.00  1407.30  
Cash and Bank710.00  520.00  850.00  4930.00  6853.20  
    Cash in hand0.00  0.00  0.00  0.00  0.00  
    Balances at Bank710.00  520.00  850.00  4930.00  6853.20  
    Other cash and bank balances0.00  0.00  0.00  0.00  0.00  
Other Current Assets2040.00  1200.00  1060.00  1540.00  1598.60  
    Interest accrued on Investments0.00  0.00  140.00  120.00  119.10  
    Interest accrued on Debentures0.00  0.00  0.00  0.00  0.00  
    Deposits with Government0.00  0.00  0.00  0.00  0.00  
    Interest accrued and or due on loans50.00  50.00  0.00  0.00  0.00  
    Prepaid Expenses140.00  160.00  90.00  50.00  67.60  
    Other current_assets1850.00  990.00  830.00  1370.00  1411.90  
Short Term Loans and Advances620.00  230.00  3380.00  250.00  823.60  
    Advances recoverable in cash or in kind620.00  230.00  130.00  250.00  822.40  
    Advance income tax and TDS0.00  0.00  0.00  0.00  0.00  
    Amounts due from directors0.00  0.00  0.00  0.00  0.00  
    Due From Subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter corporate deposits0.00  0.00  3250.00  0.00  0.00  
    Corporate Deposits0.00  0.00  0.00  0.00  0.00  
    Other Loans & Advances0.00  0.00  0.00  0.00  1.20  
Total Current Assets19330.00  17340.00  29820.00  28470.00  28759.10  
Net Current Assets (Including Current Investments)2490.00  6620.00  16290.00  17160.00  18370.40  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  0.00  
Total Assets227110.00  207870.00  178880.00  170170.00  146652.80  
Contingent Liabilities23000.00  21820.00  7420.00  21790.00  24835.50  
Total Debt21790.00  300.00  0.00  0.00  0.00  
Book Value713.49  734.31  627.14  601.65  520.38  
Adjusted Book Value713.49  734.31  627.14  601.65  520.38  
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