Tata Chemicals Ltd. : Balance Sheet
Industry Chem BSE Code 500770 Face Value 10.00
Chairman Mr.S Padmanabhan NSE Code TATACHEM Market Lot 1
Group Tata Group ISIN No INE092A01019 Book Closure 12/06/2025
Rs. in Crs.
ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
No. of Equity Shares (in Lacs)2547.562547.562547.562547.562547.56
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital255.00255.00255.00254.82254.82
Total Share Capital255.00255.00255.00254.82254.82
      
Reserves and Surplus17939.0018470.0015737.0015087.5013002.35
Total Reserves and Surplus17939.0018470.0015737.0015087.5013002.35
Total Shareholders Funds18194.0018725.0015992.0015342.3213257.17
      
NON-CURRENT LIABILITIES     
Long Term Borrowings1698.000.000.000.004.85
Deferred Tax Liabilities [Net]888.00743.00390.00396.98201.93
Other Long Term Liabilities94.0095.0014.0013.6910.61
Long Term Provisions153.00152.00139.00132.84151.85
Total Non-Current Liabilities2833.00990.00543.00543.51369.24
      
CURRENT LIABILITIES     
Short Term Borrowings481.0030.000.000.000.00
Trade Payables777.00562.00698.00560.89481.65
Other Current Liabilities295.00376.00422.00351.63353.04
Short Term Provisions131.00104.00233.00218.75204.18
Total Current Liabilities1684.001072.001353.001131.271038.87
      
Total Capital And Liabilities22711.0020787.0017888.0017017.1014665.28
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets4658.003705.002638.002268.772337.47
Intangible Assets95.0051.0052.0053.0353.87
Capital Work-In-Progress985.001362.001561.001201.60420.62
Intangible Assets Under Development7.0010.002.003.420.02
Other Assets49.0051.0052.0053.5454.74
Fixed Assets5794.005179.004305.003580.362866.72
Non-Current Investments13993.0012938.009732.009813.468055.33
Long Term Loans And Advances0.000.000.000.350.62
Other Non-Current Assets991.00930.00869.00775.84866.70
Total Non-Current Assets20778.0019047.0014906.0014170.0111789.37
      
      
CURRENT ASSETS     
Current Investments397.00368.001049.001113.351281.81
Inventories947.00939.001203.00879.74521.64
Trade Receivables252.00232.00201.00181.70144.92
Cash And Cash Equivalents71.0052.0085.00492.94685.32
Short Term Loans And Advances0.000.00325.000.180.17
OtherCurrentAssets266.00149.00119.00179.18242.05
Total Current Assets1933.001740.002982.002847.092875.91
      
Total Assets22711.0020787.0017888.0017017.1014665.28
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities2632.002769.001259.002774.092867.51
      
BONUS DETAILS     
Bonus Equity Share Capital105.40105.40105.40105.40105.40
      
NON-CURRENT INVESTMENTS     
Non-Current Investments Quoted Market Value7008.000.000.006822.025245.11
Non-Current Investments Unquoted Book Value7212.00540.00675.004828.694791.05
      
CURRENT INVESTMENTS     
Current Investments Unquoted Book Value397.00368.001010.001113.351281.81
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