Name: Capital Market Publishers India Pvt. Ltd.
Telephone: 91-22-25229720

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BSE Code : 500770 | NSE Symbol : TATACHEM | ISIN : INE092A01019 | Industry : Chemicals |

Balance Sheet

Particulars (₹ Cr)	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Non-Current Assets:
Fixed Assets	4,760.00	3,766.00	2,692.00	2,325.00	2,391.36
Property, Plant and Equipments	4,566.00	3,607.00	2,621.00	2,249.00	2,313.79
Right-of-Use Assets	92.00	98.00	17.00	20.00	23.68
Intangible Assets	95.00	51.00	52.00	53.00	53.87
Intangible Assets under Development	7.00	10.00	2.00	3.00	0.02
Capital Work in Progress	985.00	1,362.00	1,561.00	1,202.00	420.62
Non-current Investments	14,042.00	12,989.00	9,784.00	9,867.00	8,110.07
Investment Properties	49.00	51.00	52.00	53.00	54.74
Investments in Subsidiaries, Associates and Joint venture	6,985.00	5,309.00	4,693.00	4,693.00	4,758.06
Investments of Life Insurance Business	0.00	0.00	0.00	0.00	0.00
Investments - Long-term	7,008.00	7,629.00	5,039.00	5,121.00	3,297.27
Long-term Loans and Advances	948.00	885.00	810.00	721.00	820.83
Other Non-Current Assets	43.00	45.00	59.00	55.00	46.49
Long-term Loans and Advances and Other Non-Current Assets	991.00	930.00	869.00	776.00	867.32
Biological Assets other than Bearer Plants (Non Current)	0.00	0.00	0.00	0.00	0.00
Loans - Long-term	0.00	0.00	0.00	0.00	0.62
Others Financial Assets - Long-term	8.00	11.00	9.00	12.00	8.38
Current Tax Assets - Long-term	828.00	760.00	667.00	613.00	574.90
Insurance Related Assets (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-current Assets (LT)	155.00	159.00	193.00	151.00	283.42
Deferred Tax Assets	0.00	0.00	0.00	0.00	0.00
Total Non Current Assets	20,778.00	19,047.00	14,906.00	14,170.00	11,789.37
Current Assets:
Inventories	947.00	939.00	1,203.00	880.00	521.64
Biological Assets other than Bearer Plants (Current)	0.00	0.00	0.00	0.00	0.00
Current Investments	397.00	368.00	1,049.00	1,113.00	1,281.81
Cash and Cash Equivalents	71.00	52.00	85.00	493.00	685.32
Cash and Cash Equivalents	30.00	10.00	13.00	18.00	61.41
Bank Balances Other Than Cash and Cash Equivalents	41.00	42.00	72.00	475.00	623.91
Trade Receivables	252.00	232.00	201.00	182.00	144.92
Short-term Loans and Advances	145.00	113.00	429.00	131.00	235.46
Other Current Assets	121.00	36.00	15.00	48.00	6.76
Short-term Loans and Advances and Other Current Assets	266.00	149.00	444.00	179.00	242.22
Loans - Short-term	0.00	0.00	325.00	0.00	0.17
Others Financial Assets - Short-term	114.00	17.00	17.00	52.00	118.72
Current Tax Assets - Short-term	0.00	0.00	0.00	0.00	0.00
Insurance Related Assets (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Assets (ST)	152.00	126.00	102.00	127.00	123.33
Assets Classified as Held for Sale	0.00	6.00	0.00	0.00	0.00
Total Current Assets	1,933.00	1,740.00	2,982.00	2,847.00	2,875.91
TOTAL ASSETS	22,711.00	20,787.00	17,888.00	17,017.00	14,665.28
Current Liabilities:
Short term Borrowings	481.00	30.00	0.00	0.00	0.00
Lease Liabilities (Current)	3.00	3.00	0.00	3.00	4.10
Trade Payables	777.00	562.00	698.00	560.00	481.65
Other Current Liabilities	289.00	352.00	331.00	242.00	213.53
Others Financial Liabilities - Short-term	233.00	271.00	254.00	181.00	165.77
Insurance Related Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	56.00	81.00	77.00	61.00	47.76
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Provisions	134.00	125.00	324.00	326.00	339.59
Current Tax Liabilities - Short-term	3.00	21.00	91.00	107.00	135.41
Other Short term Provisions	131.00	104.00	233.00	219.00	204.18
Total Current Liabilities	1,684.00	1,072.00	1,353.00	1,131.00	1,038.87
Net Current Asset	249.00	668.00	1,629.00	1,716.00	1,837.04
Non-Current Liabilities:
Long term Borrowings	1,698.00	0.00	0.00	0.00	0.00
Debt Securities	0.00	0.00	0.00	0.00	0.00
Borrowings	1,698.00	0.00	0.00	0.00	0.00
Deposits	0.00	0.00	0.00	0.00	0.00
Lease Liabilities (Non Current)	79.00	82.00	0.00	0.00	4.85
Other Long term Liabilities	15.00	13.00	14.00	14.00	10.61
Others Financial Liabilities - Long-term	4.00	2.00	2.00	0.00	0.11
Insurance Related Liabilities (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-Current Liabilities	11.00	11.00	12.00	14.00	10.50
Long term Provisions	153.00	152.00	139.00	133.00	151.85
Current Tax Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Other Long term Provisions	153.00	152.00	139.00	133.00	151.85
Deferred Tax Liabilities	888.00	743.00	390.00	397.00	201.93
Total Non Current Liabilities	2,833.00	990.00	543.00	544.00	369.24
Shareholders’ Funds:
Share Capital	255.00	255.00	255.00	255.00	254.82
Equity Capital	255.00	255.00	255.00	255.00	254.82
Preference Capital	0.00	0.00	0.00	0.00	0.00
Unclassified Capital	0.00	0.00	0.00	0.00	0.00
Other Equity	17,939.00	18,470.00	15,737.00	15,087.00	13,002.35
Reserves and Surplus	17,939.00	18,470.00	15,737.00	15,087.00	13,002.35
Other Equity Components	0.00	0.00	0.00	0.00	0.00
Total Shareholder's Fund	18,194.00	18,725.00	15,992.00	15,342.00	13,257.17
Total Equity	18,194.00	18,725.00	15,992.00	15,342.00	13,257.17
TOTAL EQUITY AND LIABILITIES	22,711.00	20,787.00	17,888.00	17,017.00	14,665.28
Contingent Liabilities and Commitments (to the Extent Not Provided for)	1,245.00	1,441.00	1,291.00	1,322.00	1,132.41
Ordinary Shares :
Authorised:
Number of Equity Shares - Authorised	27,00,00,000.00	27,00,00,000.00	27,00,00,000.00	27,00,00,000.00	27,00,00,000.00
Amount of Equity Shares - Authorised	270.00	270.00	270.00	270.00	270.00
Par Value of Authorised Shares	10.00	10.00	10.00	10.00	10.00
Susbcribed & fully Paid up :
Par Value	10.00	10.00	10.00	10.00	10.00
Susbcribed & fully Paid up Shares	25,48,42,598.00	25,48,42,598.00	25,47,56,278.00	25,47,56,278.00	25,47,56,278.00
Susbcribed & fully Paid up CapItal	254.84	254.84	254.82	254.82	254.82

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Tata Chemicals Ltd

Balance Sheet