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HOME   >  CORPORATE INFO >  BALANCE SHEET
Balance Sheet      
Tatva Chintan Pharma Chem Ltd.
BSE Code 543321
ISIN Demat INE0GK401011
Book Value 310.55
NSE Code TATVA
Dividend Yield % 0.09
Market Cap 25822.49
P/E 653.40
EPS 1.69
Face Value 10  
(Rs. in Millions)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
EQUITY AND LIABILITIES0  0  0  0  0  
Share Capital233.92  233.92  221.65  221.65  200.88  
    Equity - Authorised400.00  400.00  400.00  400.00  400.00  
    Equity - Issued233.92  233.92  221.65  221.65  200.88  
    Equity Paid Up233.92  233.92  221.65  221.65  200.88  
    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 Reserves6979.20  7024.88  4826.16  4467.14  1418.48  
    Securities Premium4043.94  4043.94  2090.26  2090.26  0.00  
    Capital Reserves0.00  0.00  0.00  0.00  0.00  
    Profit & Loss Account Balance2942.31  2985.82  2739.11  2378.80  1418.94  
    General Reserves0.00  0.00  0.00  0.00  0.00  
    Other Reserves-7.05  -4.88  -3.21  -1.92  -0.46  
Reserve excluding Revaluation Reserve6979.20  7024.88  4826.16  4467.14  1418.48  
Revaluation reserve0.00  0.00  0.00  0.00  0.00  
Shareholder's Funds7213.12  7258.80  5047.81  4688.79  1619.36  
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  6.39  42.30  131.11  267.63  
    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  29.16  120.30  248.83  377.45  
    Term Loans - Institutions0.00  0.00  0.00  0.00  0.00  
    Other Secured0.00  -22.77  -78.00  -117.72  -109.82  
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 / Liabilities-122.54  -122.97  -164.03  -87.10  20.78  
    Deferred Tax Assets495.99  394.38  290.64  196.54  72.24  
    Deferred Tax Liability373.45  271.41  126.61  109.44  93.02  
Other Long Term Liabilities0.00  0.00  0.00  0.08  14.30  
Long Term Trade Payables0.00  0.00  0.00  0.00  0.00  
Long Term Provisions13.98  13.34  11.45  6.51  5.52  
Total Non-Current Liabilities-108.56  -103.24  -110.28  50.60  308.23  
Current Liabilities0  0  0  0  0  
Trade Payables323.09  442.56  316.13  440.58  470.43  
    Sundry Creditors323.09  442.56  316.13  440.58  470.43  
    Acceptances0.00  0.00  0.00  0.00  0.00  
    Due to Subsidiaries- Trade Payables0.00  0.00  0.00  0.00  0.00  
Other Current Liabilities316.09  325.95  565.46  566.57  203.88  
    Bank Overdraft / Short term credit0.00  0.00  0.00  0.00  0.00  
    Advances received from customers143.57  124.96  111.43  259.89  6.51  
    Interest Accrued But Not Due0.87  0.23  3.04  0.50  0.59  
    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 Liabilities171.65  200.76  450.99  306.18  196.78  
Short Term Borrowings357.49  100.00  1562.09  924.69  492.94  
    Secured ST Loans repayable on Demands357.49  100.00  1562.09  924.69  492.94  
    Working Capital Loans- Sec357.49  100.00  1562.09  924.69  492.94  
    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-357.49  -100.00  -1562.09  -924.69  -492.94  
Short Term Provisions4.24  3.62  22.14  3.68  103.50  
    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 Tax0.00  0.00  18.82  1.89  102.41  
    Provision for post retirement benefits0.00  0.00  0.00  0.00  0.00  
    Preference Dividend0.00  0.00  0.00  0.00  0.00  
    Other Provisions4.24  3.62  3.32  1.79  1.09  
Total Current Liabilities1000.91  872.13  2465.82  1935.52  1270.75  
Total Liabilities8105.47  8027.69  7403.35  6674.91  3198.34  
ASSETS0  0  0  0  0  
Gross Block6171.79  4879.95  2317.50  1861.39  1388.78  
Less: Accumulated Depreciation885.19  611.27  355.26  265.26  184.32  
Less: Impairment of Assets0.00  0.00  0.00  0.00  0.00  
Net Block5286.60  4268.68  1962.24  1596.13  1204.46  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress215.35  729.27  2307.44  514.91  98.11  
Non Current Investments6.67  6.67  6.67  6.67  6.67  
Long Term Investment6.67  6.67  6.67  6.67  6.67  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted6.67  6.67  6.67  6.67  6.67  
Long Term Loans & Advances42.81  42.60  26.62  20.88  2.96  
Other Non Current Assets11.13  8.32  5.51  5.14  0.00  
Total Non-Current Assets5590.31  5091.64  4308.48  2143.73  1312.20  
Current Assets Loans & Advances0  0  0  0  0  
Currents Investments0.00  100.51  0.00  0.00  0.00  
    Quoted0.00  100.51  0.00  0.00  0.00  
    Unquoted0.00  0.00  0.00  0.00  0.00  
Inventories1233.01  1441.09  1514.48  1606.85  683.64  
    Raw Materials336.34  253.81  299.45  463.79  208.70  
    Work-in Progress554.63  718.49  589.67  439.55  267.40  
    Finished Goods102.10  204.38  229.83  321.84  65.97  
    Packing Materials12.37  11.14  10.96  17.02  7.29  
    Stores  and Spare101.66  154.49  289.63  146.53  68.57  
    Other Inventory125.91  98.78  94.94  218.12  65.71  
Sundry Debtors761.60  679.46  900.44  616.04  903.39  
    Debtors more than Six months0.49  4.48  0.18  0.00  0.00  
    Debtors Others761.11  674.98  900.26  616.23  906.51  
Cash and Bank119.27  369.74  385.82  1747.44  35.87  
    Cash in hand0.82  0.82  0.82  0.82  0.81  
    Balances at Bank118.45  368.92  385.00  1746.62  35.06  
    Other cash and bank balances0.00  0.00  0.00  0.00  0.00  
Other Current Assets62.31  66.78  50.94  53.70  64.05  
    Interest accrued on Investments4.69  3.40  0.62  5.81  0.47  
    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 Expenses48.08  54.62  36.71  21.15  15.09  
    Other current_assets9.54  8.76  13.61  26.74  48.49  
Short Term Loans and Advances338.97  278.47  243.19  507.15  199.19  
    Advances recoverable in cash or in kind215.11  215.46  140.63  360.86  17.34  
    Advance income tax and TDS54.82  9.29  33.77  0.00  101.50  
    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  0.00  0.00  
    Corporate Deposits0.00  0.00  0.00  0.00  0.00  
    Other Loans & Advances69.04  53.72  68.79  146.29  80.35  
Total Current Assets2515.16  2936.05  3094.87  4531.18  1886.14  
Net Current Assets (Including Current Investments)1514.25  2063.92  629.05  2595.66  615.39  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  0.00  
Total Assets8105.47  8027.69  7403.35  6674.91  3198.34  
Contingent Liabilities52.35  60.28  14.56  33.40  5.14  
Total Debt363.88  142.71  1702.57  1199.38  902.48  
Book Value308.36  310.31  227.74  211.54  80.61  
Adjusted Book Value308.36  310.31  227.74  211.54  80.61  
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