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03 Oct, EOD - Indian

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

Balance Sheet

Particulars (₹ Cr)	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Non-Current Assets:
Fixed Assets	3,766.00	2,692.00	2,325.00	2,391.36	2,232.45
Property, Plant and Equipments	3,607.00	2,621.00	2,249.00	2,313.79	2,156.39
Right-of-Use Assets	98.00	17.00	20.00	23.68	23.04
Intangible Assets	51.00	52.00	53.00	53.87	52.75
Intangible Assets under Development	10.00	2.00	3.00	0.02	0.27
Capital Work in Progress	1,362.00	1,561.00	1,202.00	420.62	402.13
Non-current Investments	12,989.00	9,784.00	9,867.00	8,110.07	6,683.40
Investment Properties	51.00	52.00	53.00	54.74	21.11
Investments in Subsidiaries, Associates and Joint venture	5,309.00	4,693.00	4,693.00	4,758.06	4,758.06
Investments of Life Insurance Business	0.00	0.00	0.00	0.00	0.00
Investments - Long-term	7,629.00	5,039.00	5,121.00	3,297.27	1,904.23
Long-term Loans and Advances	885.00	810.00	721.00	820.83	767.91
Other Non-Current Assets	45.00	59.00	55.00	46.49	6.44
Long-term Loans and Advances and Other Non-Current Assets	930.00	869.00	776.00	867.32	774.35
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	0.62	0.92
Others Financial Assets - Long-term	11.00	9.00	12.00	8.38	0.26
Current Tax Assets - Long-term	760.00	667.00	613.00	574.90	588.94
Insurance Related Assets (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-current Assets (LT)	159.00	193.00	151.00	283.42	184.23
Deferred Tax Assets	0.00	0.00	0.00	0.00	0.00
Total Non Current Assets	19,047.00	14,906.00	14,170.00	11,789.37	10,092.33
Current Assets:
Inventories	939.00	1,203.00	880.00	521.64	701.17
Biological Assets other than Bearer Plants (Current)	0.00	0.00	0.00	0.00	0.00
Current Investments	368.00	1,049.00	1,113.00	1,281.81	1,301.33
Cash and Cash Equivalents	52.00	85.00	493.00	685.32	879.58
Cash and Cash Equivalents	10.00	13.00	18.00	61.41	83.72
Bank Balances Other Than Cash and Cash Equivalents	42.00	72.00	475.00	623.91	795.86
Trade Receivables	232.00	201.00	182.00	144.92	139.84
Short-term Loans and Advances	113.00	429.00	131.00	235.46	273.07
Other Current Assets	36.00	15.00	48.00	6.76	8.43
Short-term Loans and Advances and Other Current Assets	149.00	444.00	179.00	242.22	281.50
Loans - Short-term	0.00	325.00	0.00	0.17	0.23
Others Financial Assets - Short-term	17.00	17.00	52.00	118.72	137.31
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)	126.00	102.00	127.00	123.33	143.96
Assets Classified as Held for Sale	6.00	0.00	0.00	0.00	0.00
Total Current Assets	1,740.00	2,982.00	2,847.00	2,875.91	3,303.42
TOTAL ASSETS	20,787.00	17,888.00	17,017.00	14,665.28	13,395.75
Current Liabilities:
Short term Borrowings	30.00	0.00	0.00	0.00	0.00
Lease Liabilities (Current)	3.00	0.00	3.00	4.10	0.00
Trade Payables	562.00	698.00	560.00	481.65	574.99
Other Current Liabilities	352.00	331.00	242.00	213.53	233.78
Others Financial Liabilities - Short-term	271.00	254.00	181.00	165.77	187.04
Insurance Related Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	81.00	77.00	61.00	47.76	46.74
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Provisions	125.00	324.00	326.00	339.59	365.66
Current Tax Liabilities - Short-term	21.00	91.00	107.00	135.41	166.02
Other Short term Provisions	104.00	233.00	219.00	204.18	199.64
Total Current Liabilities	1,072.00	1,353.00	1,131.00	1,038.87	1,174.43
Net Current Asset	668.00	1,629.00	1,716.00	1,837.04	2,128.99
Non-Current Liabilities:
Long term Borrowings	0.00	0.00	0.00	0.00	0.00
Debt Securities	0.00	0.00	0.00	0.00	0.00
Borrowings	0.00	0.00	0.00	0.00	0.00
Deposits	0.00	0.00	0.00	0.00	0.00
Lease Liabilities (Non Current)	82.00	0.00	0.00	4.85	10.41
Other Long term Liabilities	13.00	14.00	14.00	10.61	10.67
Others Financial Liabilities - Long-term	2.00	2.00	0.00	0.11	0.17
Insurance Related Liabilities (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-Current Liabilities	11.00	12.00	14.00	10.50	10.50
Long term Provisions	152.00	139.00	133.00	151.85	163.37
Current Tax Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Other Long term Provisions	152.00	139.00	133.00	151.85	163.37
Deferred Tax Liabilities	743.00	390.00	397.00	201.93	59.55
Total Non Current Liabilities	990.00	543.00	544.00	369.24	244.00
Shareholders’ Funds:
Share Capital	255.00	255.00	255.00	254.82	254.82
Equity Capital	255.00	255.00	255.00	254.82	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	18,470.00	15,737.00	15,087.00	13,002.35	11,722.50
Reserves and Surplus	18,470.00	15,737.00	15,087.00	13,002.35	11,722.50
Other Equity Components	0.00	0.00	0.00	0.00	0.00
Total Shareholder's Fund	18,725.00	15,992.00	15,342.00	13,257.17	11,977.32
Total Equity	18,725.00	15,992.00	15,342.00	13,257.17	11,977.32
TOTAL EQUITY AND LIABILITIES	20,787.00	17,888.00	17,017.00	14,665.28	13,395.75
Contingent Liabilities and Commitments (to the Extent Not Provided for)	1,441.00	1,291.00	1,322.00	1,132.41	1,055.34
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	25,47,56,278.00	25,47,56,278.00	25,47,56,278.00	25,47,56,278.00
Susbcribed & fully Paid up CapItal	254.84	254.82	254.82	254.82	254.82

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Tata Chemicals Ltd

Balance Sheet