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Tata Chemicals Ltd

You are Here : Home > Markets > Company Information > Balance Sheet
BSE Code : 500770 | NSE Symbol : TATACHEM | ISIN : INE092A01019 | Industry : Chemicals |


Balance Sheet
Particulars (₹ Cr)Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020
Non-Current Assets:     
Fixed Assets3,766.002,692.002,325.002,391.362,232.45
Property, Plant and Equipments3,607.002,621.002,249.002,313.792,156.39
Right-of-Use Assets98.0017.0020.0023.6823.04
Intangible Assets51.0052.0053.0053.8752.75
Intangible Assets under Development10.002.003.000.020.27
Capital Work in Progress1,362.001,561.001,202.00420.62402.13
Non-current Investments 12,989.009,784.009,867.008,110.076,683.40
Investment Properties51.0052.0053.0054.7421.11
Investments in Subsidiaries, Associates and Joint venture5,309.004,693.004,693.004,758.064,758.06
Investments of Life Insurance Business0.000.000.000.000.00
Investments - Long-term7,629.005,039.005,121.003,297.271,904.23
Long-term Loans and Advances885.00810.00721.00820.83767.91
Other Non-Current Assets45.0059.0055.0046.496.44
Long-term Loans and Advances and Other Non-Current Assets 930.00869.00776.00867.32774.35
Biological Assets other than Bearer Plants (Non Current)0.000.000.000.000.00
Loans - Long-term0.000.000.000.620.92
Others Financial Assets - Long-term11.009.0012.008.380.26
Current Tax Assets - Long-term760.00667.00613.00574.90588.94
Insurance Related Assets (Non Current)0.000.000.000.000.00
Other Non-current Assets (LT)159.00193.00151.00283.42184.23
Deferred Tax Assets0.000.000.000.000.00
Total Non Current Assets19,047.0014,906.0014,170.0011,789.3710,092.33
Current Assets:     
Inventories939.001,203.00880.00521.64701.17
Biological Assets other than Bearer Plants (Current)0.000.000.000.000.00
Current Investments368.001,049.001,113.001,281.811,301.33
Cash and Cash Equivalents 52.0085.00493.00685.32879.58
Cash and Cash Equivalents10.0013.0018.0061.4183.72
Bank Balances Other Than Cash and Cash Equivalents42.0072.00475.00623.91795.86
Trade Receivables232.00201.00182.00144.92139.84
Short-term Loans and Advances113.00429.00131.00235.46273.07
Other Current Assets36.0015.0048.006.768.43
Short-term Loans and Advances and Other Current Assets 149.00444.00179.00242.22281.50
Loans - Short-term0.00325.000.000.170.23
Others Financial Assets - Short-term17.0017.0052.00118.72137.31
Current Tax Assets - Short-term0.000.000.000.000.00
Insurance Related Assets (Current)0.000.000.000.000.00
Other Current Assets (ST)126.00102.00127.00123.33143.96
Assets Classified as Held for Sale6.000.000.000.000.00
Total Current Assets1,740.002,982.002,847.002,875.913,303.42
TOTAL ASSETS20,787.0017,888.0017,017.0014,665.2813,395.75
Current Liabilities:     
Short term Borrowings30.000.000.000.000.00
Lease Liabilities (Current)3.000.003.004.100.00
Trade Payables562.00698.00560.00481.65574.99
Other Current Liabilities 352.00331.00242.00213.53233.78
Others Financial Liabilities - Short-term271.00254.00181.00165.77187.04
Insurance Related Liabilities (Current)0.000.000.000.000.00
Other Current Liabilities81.0077.0061.0047.7646.74
Liabilities Directly Associated with Assets Classified as Held for Sale0.000.000.000.000.00
Provisions 125.00324.00326.00339.59365.66
Current Tax Liabilities - Short-term21.0091.00107.00135.41166.02
Other Short term Provisions104.00233.00219.00204.18199.64
Total Current Liabilities1,072.001,353.001,131.001,038.871,174.43
Net Current Asset668.001,629.001,716.001,837.042,128.99
Non-Current Liabilities:     
Long term Borrowings 0.000.000.000.000.00
Debt Securities0.000.000.000.000.00
Borrowings0.000.000.000.000.00
Deposits0.000.000.000.000.00
Lease Liabilities (Non Current)82.000.000.004.8510.41
Other Long term Liabilities 13.0014.0014.0010.6110.67
Others Financial Liabilities - Long-term2.002.000.000.110.17
Insurance Related Liabilities (Non Current)0.000.000.000.000.00
Other Non-Current Liabilities11.0012.0014.0010.5010.50
Long term Provisions 152.00139.00133.00151.85163.37
Current Tax Liabilities - Long-term0.000.000.000.000.00
Other Long term Provisions152.00139.00133.00151.85163.37
Deferred Tax Liabilities743.00390.00397.00201.9359.55
Total Non Current Liabilities990.00543.00544.00369.24244.00
Shareholders’ Funds:     
Share Capital 255.00255.00255.00254.82254.82
Equity Capital255.00255.00255.00254.82254.82
Preference Capital0.000.000.000.000.00
Unclassified Capital0.000.000.000.000.00
Other Equity 18,470.0015,737.0015,087.0013,002.3511,722.50
Reserves and Surplus18,470.0015,737.0015,087.0013,002.3511,722.50
Other Equity Components0.000.000.000.000.00
Total Shareholder's Fund18,725.0015,992.0015,342.0013,257.1711,977.32
Total Equity18,725.0015,992.0015,342.0013,257.1711,977.32
TOTAL EQUITY AND LIABILITIES20,787.0017,888.0017,017.0014,665.2813,395.75
Contingent Liabilities and Commitments (to the Extent Not Provided for)1,441.001,291.001,322.001,132.411,055.34
Ordinary Shares :     
Authorised:     
Number of Equity Shares - Authorised27,00,00,000.0027,00,00,000.0027,00,00,000.0027,00,00,000.0027,00,00,000.00
Amount of Equity Shares - Authorised270.00270.00270.00270.00270.00
Par Value of Authorised Shares10.0010.0010.0010.0010.00
Susbcribed & fully Paid up :     
Par Value10.0010.0010.0010.0010.00
Susbcribed & fully Paid up Shares25,48,42,598.0025,47,56,278.0025,47,56,278.0025,47,56,278.0025,47,56,278.00
Susbcribed & fully Paid up CapItal254.84254.82254.82254.82254.82