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HOME   >  CORPORATE INFO >  BALANCE SHEET
Balance Sheet      
Tata Chemicals Ltd.
BSE Code 500770
ISIN Demat INE092A01019
Book Value 735.71
NSE Code TATACHEM
Dividend Yield % 1.46
Market Cap 261953.14
P/E 38.13
EPS 26.97
Face Value 10  
(Rs. in Millions)
ParticularsMar 2024Mar 2023Mar 2022Mar 2021Mar 2020
EQUITY AND LIABILITIES0  0  0  0  0  
Share Capital2550.00  2550.00  2550.00  2548.20  2548.20  
    Equity - Authorised2700.00  2700.00  2700.00  2700.00  2700.00  
    Equity - Issued2550.00  2550.00  2550.00  2548.40  2548.40  
    Equity Paid Up2550.00  2550.00  2550.00  2547.60  2547.60  
    Equity Shares Forfeited0.00  0.00  0.00  0.60  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 Reserves184700.00  157370.00  150870.00  130023.50  117225.00  
    Securities Premium12580.00  12580.00  12580.00  12582.10  12582.10  
    Capital Reserves15230.00  15230.00  15230.00  15227.40  15227.40  
    Profit & Loss Account Balance77980.00  73570.00  66420.00  60783.10  58595.80  
    General Reserves14120.00  14120.00  14120.00  14119.40  14119.40  
    Other Reserves64790.00  41870.00  42520.00  27311.50  16700.30  
Reserve excluding Revaluation Reserve184700.00  157370.00  150870.00  130023.50  117225.00  
Revaluation reserve0.00  0.00  0.00  0.00  0.00  
Shareholder's Funds187250.00  159920.00  153420.00  132571.70  119773.20  
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 Loans0.00  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 Loan0.00  0.00  0.00  0.00  0.00  
Deferred Tax Assets / Liabilities7430.00  3900.00  3970.00  2019.30  595.50  
    Deferred Tax Assets530.00  340.00  340.00  619.20  1518.80  
    Deferred Tax Liability7960.00  4240.00  4310.00  2638.50  2114.30  
Other Long Term Liabilities950.00  140.00  140.00  154.60  210.80  
Long Term Trade Payables0.00  0.00  0.00  0.00  0.00  
Long Term Provisions1520.00  1390.00  1330.00  1518.50  1633.70  
Total Non-Current Liabilities9900.00  5430.00  5440.00  3692.40  2440.00  
Current Liabilities0  0  0  0  0  
Trade Payables5620.00  6980.00  5600.00  4816.50  5749.90  
    Sundry Creditors3180.00  4850.00  5600.00  4816.50  5749.90  
    Acceptances2440.00  2130.00  0.00  0.00  0.00  
    Due to Subsidiaries- Trade Payables0.00  0.00  0.00  0.00  0.00  
Other Current Liabilities3550.00  3310.00  2450.00  2176.30  2337.80  
    Bank Overdraft / Short term credit0.00  0.00  0.00  0.00  0.00  
    Advances received from customers110.00  70.00  100.00  40.70  48.40  
    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  43.50  
    Other Liabilities3440.00  3240.00  2350.00  2135.60  2245.90  
Short Term Borrowings300.00  0.00  0.00  0.00  0.00  
    Secured ST Loans repayable on Demands200.00  0.00  0.00  0.00  0.00  
    Working Capital Loans- Sec200.00  0.00  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 Loans-100.00  0.00  0.00  0.00  0.00  
Short Term Provisions1250.00  3240.00  3260.00  3395.90  3656.60  
    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 Tax210.00  910.00  1070.00  1354.10  1660.20  
    Provision for post retirement benefits70.00  70.00  60.00  60.10  56.60  
    Preference Dividend0.00  0.00  0.00  0.00  0.00  
    Other Provisions970.00  2260.00  2130.00  1981.70  1939.80  
Total Current Liabilities10720.00  13530.00  11310.00  10388.70  11744.30  
Total Liabilities207870.00  178880.00  170170.00  146652.80  133957.50  
ASSETS0  0  0  0  0  
Gross Block51550.00  38380.00  32560.00  31365.60  28712.50  
Less: Accumulated Depreciation13990.00  11480.00  9340.00  7452.20  6390.70  
Less: Impairment of Assets0.00  0.00  0.00  0.00  0.00  
Net Block37560.00  26900.00  23220.00  23913.40  22321.80  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress13620.00  15610.00  12020.00  4206.20  4021.30  
Non Current Investments129380.00  97320.00  98140.00  80553.30  66622.90  
Long Term Investment129380.00  97320.00  98140.00  80553.30  66622.90  
    Quoted76280.00  48440.00  49840.00  32642.80  19772.00  
    Unquoted53130.00  48880.00  49460.00  49073.90  48014.30  
Long Term Loans & Advances9170.00  8580.00  7620.00  8638.40  7679.10  
Other Non Current Assets130.00  110.00  140.00  34.80  64.40  
Total Non-Current Assets190470.00  149060.00  141700.00  117893.70  100923.30  
Current Assets Loans & Advances0  0  0  0  0  
Currents Investments3680.00  10490.00  11130.00  12818.10  13013.30  
    Quoted0.00  390.00  0.00  0.00  0.00  
    Unquoted3680.00  10100.00  11130.00  12818.10  13013.30  
Inventories9390.00  12030.00  8800.00  5216.40  7011.70  
    Raw Materials6490.00  8600.00  6350.00  2906.10  4556.20  
    Work-in Progress400.00  250.00  440.00  295.50  404.90  
    Finished Goods1610.00  2030.00  970.00  562.00  869.90  
    Packing Materials0.00  0.00  0.00  0.00  0.00  
    Stores  and Spare730.00  720.00  730.00  666.60  579.70  
    Other Inventory160.00  430.00  310.00  786.20  601.00  
Sundry Debtors2320.00  2010.00  1820.00  1449.20  1398.40  
    Debtors more than Six months540.00  550.00  530.00  611.20  568.10  
    Debtors Others2310.00  1990.00  1810.00  1407.30  1398.40  
Cash and Bank520.00  850.00  4930.00  6853.20  8795.80  
    Cash in hand0.00  0.00  0.00  0.00  0.20  
    Balances at Bank520.00  850.00  4930.00  6853.20  8795.60  
    Other cash and bank balances0.00  0.00  0.00  0.00  0.00  
Other Current Assets1200.00  1060.00  1540.00  1598.60  1859.60  
    Interest accrued on Investments50.00  140.00  120.00  119.10  22.20  
    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 loans0.00  0.00  0.00  0.00  0.00  
    Prepaid Expenses160.00  90.00  50.00  67.60  62.00  
    Other current_assets990.00  830.00  1370.00  1411.90  1775.40  
Short Term Loans and Advances230.00  3380.00  250.00  823.60  955.40  
    Advances recoverable in cash or in kind230.00  130.00  250.00  822.40  953.90  
    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  3250.00  0.00  0.00  0.00  
    Corporate Deposits0.00  0.00  0.00  0.00  0.00  
    Other Loans & Advances0.00  0.00  0.00  1.20  1.50  
Total Current Assets17340.00  29820.00  28470.00  28759.10  33034.20  
Net Current Assets (Including Current Investments)6620.00  16290.00  17160.00  18370.40  21289.90  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  0.00  
Total Assets207870.00  178880.00  170170.00  146652.80  133957.50  
Contingent Liabilities21820.00  7420.00  21790.00  24835.50  16267.70  
Total Debt300.00  0.00  0.00  0.00  43.50  
Book Value734.31  627.14  601.65  520.38  470.14  
Adjusted Book Value734.31  627.14  601.65  520.38  470.14  
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