javeri fiscal logo
Home SiteMap ContactUs
javeri fiscal services Ltd
Corporate Info
Smart Quotes
Company Background
Board of Directors
Balance Sheet
Profit & Loss
Peer Comparison
Cash Flow
Shareholdings Pattern
Quarterly Results
Share Price
Deliverable Volume
Historical Volume
MF Holdings
Financial Ratios
Directors Report
Price Charts
Notes Of Account
Management Discussion
Beta Analysis
Board Meetings
Corporate Announcements
Book Closure
Record Date
Bonus
Company News
Bulk Deals
Block Deals
Monthly High/low
Dividend Details
Bulk Deals
Insider Trading
Advanced Chart
HOME   >  CORPORATE INFO >  BALANCE SHEET
Balance Sheet      
Tata Chemicals Ltd.
BSE Code 500770
ISIN Demat INE092A01019
Book Value 757.89
NSE Code TATACHEM
Dividend Yield % 1.58
Market Cap 177323.11
P/E 29.26
EPS 23.79
Face Value 10  
(Rs. in Millions)
ParticularsMar 2026Mar 2025Mar 2024Mar 2023Mar 2022
EQUITY AND LIABILITIES0  0  0  0  0  
Share Capital2550.00  2550.00  2550.00  2550.00  2550.00  
    Equity - Authorised2700.00  2700.00  2700.00  2700.00  2700.00  
    Equity - Issued2550.00  2550.00  2550.00  2550.00  2550.00  
    Equity Paid Up2550.00  2550.00  2550.00  2550.00  2550.00  
    Equity Shares Forfeited0.00  0.00  0.00  0.00  0.00  
    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 Reserves190530.00  179390.00  184700.00  157370.00  150870.00  
    Securities Premium12580.00  12580.00  12580.00  12580.00  12580.00  
    Capital Reserves15230.00  15230.00  15230.00  15230.00  15230.00  
    Profit & Loss Account Balance83100.00  79670.00  77980.00  73570.00  66420.00  
    General Reserves14120.00  14120.00  14120.00  14120.00  14120.00  
    Other Reserves65500.00  57790.00  64790.00  41870.00  42520.00  
Reserve excluding Revaluation Reserve190530.00  179390.00  184700.00  157370.00  150870.00  
Revaluation reserve0.00  0.00  0.00  0.00  0.00  
Shareholder's Funds193080.00  181940.00  187250.00  159920.00  153420.00  
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 Loans33960.00  16980.00  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 - Banks2000.00  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 Loan31960.00  16980.00  0.00  0.00  0.00  
Deferred Tax Assets / Liabilities9970.00  8880.00  7430.00  3900.00  3970.00  
    Deferred Tax Assets900.00  900.00  980.00  340.00  340.00  
    Deferred Tax Liability10870.00  9780.00  8410.00  4240.00  4310.00  
Other Long Term Liabilities860.00  940.00  950.00  140.00  140.00  
Long Term Trade Payables0.00  0.00  0.00  0.00  0.00  
Long Term Provisions1480.00  1530.00  1520.00  1390.00  1330.00  
Total Non-Current Liabilities46270.00  28330.00  9900.00  5430.00  5440.00  
Current Liabilities0  0  0  0  0  
Trade Payables8860.00  7770.00  5620.00  6980.00  5600.00  
    Sundry Creditors5470.00  5690.00  3180.00  4850.00  5600.00  
    Acceptances3390.00  2080.00  2440.00  2130.00  0.00  
    Due to Subsidiaries- Trade Payables0.00  0.00  0.00  0.00  0.00  
Other Current Liabilities3700.00  2920.00  3550.00  3310.00  2450.00  
    Bank Overdraft / Short term credit0.00  0.00  0.00  0.00  0.00  
    Advances received from customers330.00  90.00  110.00  70.00  100.00  
    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 Liabilities3370.00  2830.00  3440.00  3240.00  2350.00  
Short Term Borrowings120.00  4810.00  300.00  0.00  0.00  
    Secured ST Loans repayable on Demands0.00  0.00  200.00  0.00  0.00  
    Working Capital Loans- Sec0.00  0.00  200.00  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 Loans120.00  4810.00  -100.00  0.00  0.00  
Short Term Provisions1020.00  1340.00  1250.00  3240.00  3260.00  
    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 Tax20.00  30.00  210.00  910.00  1070.00  
    Provision for post retirement benefits70.00  70.00  70.00  70.00  60.00  
    Preference Dividend0.00  0.00  0.00  0.00  0.00  
    Other Provisions930.00  1240.00  970.00  2260.00  2130.00  
Total Current Liabilities13700.00  16840.00  10720.00  13530.00  11310.00  
Total Liabilities253050.00  227110.00  207870.00  178880.00  170170.00  
ASSETS0  0  0  0  0  
Gross Block74900.00  64950.00  51550.00  38380.00  32560.00  
Less: Accumulated Depreciation20860.00  17420.00  13990.00  11480.00  9340.00  
Less: Impairment of Assets0.00  0.00  0.00  0.00  0.00  
Net Block54040.00  47530.00  37560.00  26900.00  23220.00  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress4730.00  9850.00  13620.00  15610.00  12020.00  
Non Current Investments167480.00  139930.00  129380.00  97320.00  98140.00  
Long Term Investment167480.00  139930.00  129380.00  97320.00  98140.00  
    Quoted79180.00  67840.00  76280.00  48440.00  49840.00  
    Unquoted88330.00  72120.00  53130.00  48880.00  49460.00  
Long Term Loans & Advances7930.00  9800.00  9170.00  8580.00  7620.00  
Other Non Current Assets50.00  110.00  130.00  110.00  140.00  
Total Non-Current Assets234540.00  207780.00  190470.00  149060.00  141700.00  
Current Assets Loans & Advances0  0  0  0  0  
Currents Investments2090.00  3970.00  3680.00  10490.00  11130.00  
    Quoted0.00  0.00  0.00  390.00  0.00  
    Unquoted2090.00  3970.00  3680.00  10100.00  11130.00  
Inventories11170.00  9470.00  9390.00  12030.00  8800.00  
    Raw Materials6350.00  6600.00  6490.00  8600.00  6350.00  
    Work-in Progress240.00  350.00  400.00  250.00  440.00  
    Finished Goods1630.00  1630.00  1610.00  2030.00  970.00  
    Packing Materials0.00  0.00  0.00  0.00  0.00  
    Stores  and Spare980.00  850.00  730.00  720.00  730.00  
    Other Inventory1970.00  40.00  160.00  430.00  310.00  
Sundry Debtors2520.00  2520.00  2320.00  2010.00  1820.00  
    Debtors more than Six months530.00  510.00  540.00  550.00  530.00  
    Debtors Others2520.00  2520.00  2310.00  1990.00  1810.00  
Cash and Bank370.00  710.00  520.00  850.00  4930.00  
    Cash in hand0.00  0.00  0.00  0.00  0.00  
    Balances at Bank370.00  710.00  520.00  850.00  4930.00  
    Other cash and bank balances0.00  0.00  0.00  0.00  0.00  
Other Current Assets2100.00  2040.00  1200.00  1060.00  1540.00  
    Interest accrued on Investments0.00  0.00  0.00  140.00  120.00  
    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 loans10.00  50.00  50.00  0.00  0.00  
    Prepaid Expenses150.00  140.00  160.00  90.00  50.00  
    Other current_assets1940.00  1850.00  990.00  830.00  1370.00  
Short Term Loans and Advances240.00  620.00  230.00  3380.00  250.00  
    Advances recoverable in cash or in kind240.00  620.00  230.00  130.00  250.00  
    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  0.00  3250.00  0.00  
    Corporate Deposits0.00  0.00  0.00  0.00  0.00  
    Other Loans & Advances0.00  0.00  0.00  0.00  0.00  
Total Current Assets18490.00  19330.00  17340.00  29820.00  28470.00  
Net Current Assets (Including Current Investments)4790.00  2490.00  6620.00  16290.00  17160.00  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  0.00  
Total Assets253050.00  227110.00  207870.00  178880.00  170170.00  
Contingent Liabilities13250.00  23000.00  21820.00  7420.00  21790.00  
Total Debt34080.00  21790.00  300.00  0.00  0.00  
Book Value757.18  713.49  734.31  627.14  601.65  
Adjusted Book Value757.18  713.49  734.31  627.14  601.65  
kyc form Disclaimer | Privacy Policy | Grievance | FAQ | Sitemap | Client Registration | Useful Links| Anti Money Laundering | Scores| Policies of JFSL
Smart ODR Portal | Vernacular Kyc | Advisory For Investors | Investor Adviser | Filing complaints on SCORES - Easy & quick | Publishing of investor charter information | Annexure A – Investor charter of brokers | Annexure A – Investor charter of DP | Annexure B –Linked content for information to charter for DP | Annexure B & C (investor complaint data) broker & DP | Investor Charter & Complaints | Advisory-KYC Compliance | E-Voting NSE | E-Voting BSE | Details of Client Bank Accounts | Risk Disclosure | NSE FO Risk disclosure | Details of Research Analyst | UPI QR CODE| Rights and obligation| SARAL Form
SEBI Regn. No.: INB010997431 (BSE), INB230997430 (NSE)
Copyright 2008 Javeri Fiscal Services Ltd.
Designed , Developed & Content Powered by Accord Fintech Pvt. Ltd.
CLOSE X

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: Click Here.