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TATA CHEMICALS
Balance Sheet

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TATA CHEMICALS Last 5 Year Balance Sheet History

[Consolidated]

Mar2025Mar2024Mar2023Mar2022Mar2021
EQUITY AND LIABILITIES
Share Capital ₹255 Cr₹255 Cr₹255 Cr₹255 Cr₹255 Cr
    Equity - Authorised ₹270 Cr₹270 Cr₹270 Cr₹270 Cr₹270 Cr
    Equity - Issued ₹255 Cr₹255 Cr₹255 Cr₹255 Cr₹255 Cr
    Equity Paid Up ₹255 Cr₹255 Cr₹255 Cr₹255 Cr₹255 Cr
    Equity Shares Forfeited ----₹0.06 Cr
    Adjustments to Equity -----
    Preference Capital Paid Up -----
    Face Value ₹10.00₹10.00₹10.00₹10.00₹10.00
Share Warrants & Outstandings -----
Total Reserves ₹21,339 Cr₹21,986 Cr₹19,466 Cr₹17,998 Cr₹14,035 Cr
    Securities Premium ₹1,259 Cr₹1,259 Cr₹1,259 Cr₹1,259 Cr₹1,259 Cr
    Capital Reserves ₹327 Cr₹327 Cr₹327 Cr₹327 Cr₹327 Cr
    Profit & Loss Account Balance ₹9,279 Cr₹9,258 Cr₹9,582 Cr₹7,616 Cr₹6,254 Cr
    General Reserves ₹1,522 Cr₹1,522 Cr₹1,522 Cr₹1,522 Cr₹1,522 Cr
    Other Reserves ₹8,952 Cr₹9,620 Cr₹6,776 Cr₹7,274 Cr₹4,673 Cr
Reserve excluding Revaluation Reserve ₹21,339 Cr₹21,986 Cr₹19,466 Cr₹17,998 Cr₹14,035 Cr
Revaluation reserve -----
Shareholder's Funds ₹21,594 Cr₹22,241 Cr₹19,721 Cr₹18,253 Cr₹14,290 Cr
Minority Interest ₹907 Cr₹873 Cr₹921 Cr₹904 Cr₹853 Cr
Long-Term Borrowings -----
Secured Loans ₹1,630 Cr₹2,593 Cr₹3,336 Cr₹3,171 Cr₹3,371 Cr
    Non Convertible Debentures -----
    Converible Debentures & Bonds -----
    Packing Credit - Bank -----
    Inter Corporate & Security Deposit -----
    Term Loans - Banks ₹1,982 Cr₹2,772 Cr₹3,553 Cr₹4,284 Cr₹3,371 Cr
    Term Loans - Institutions -----
    Other Secured ₹-352 Cr₹-179 Cr₹-217 Cr₹-1,113 Cr₹0.10 Cr
Unsecured Loans ₹2,536 Cr₹305 Cr₹2,204 Cr₹554 Cr₹1,829 Cr
    Fixed Deposits - Public -----
    Loans and advances from subsidiaries -----
    Inter Corporate Deposits (Unsecured) -----
    Foreign Currency Convertible Notes -----
    Long Term Loan in Foreign Currency --₹2,426 Cr--
    Loans - Banks ₹2,140 Cr₹2,202 Cr-₹2,285 Cr₹3,008 Cr
    Loans - Govt. -----
    Loans - Others ---₹5.00 Cr₹5.31 Cr
    Other Unsecured Loan ₹396 Cr₹-1,897 Cr₹-222 Cr₹-1,736 Cr₹-1,184 Cr
Deferred Tax Assets / Liabilities ₹2,511 Cr₹2,330 Cr₹1,791 Cr₹2,037 Cr₹1,572 Cr
    Deferred Tax Assets ₹178 Cr₹236 Cr₹199 Cr₹56 Cr₹94 Cr
    Deferred Tax Liability ₹2,689 Cr₹2,566 Cr₹1,990 Cr₹2,093 Cr₹1,666 Cr
Other Long Term Liabilities ₹1,070 Cr₹849 Cr₹609 Cr₹548 Cr₹362 Cr
Long Term Trade Payables -----
Long Term Provisions ₹1,363 Cr₹1,465 Cr₹1,454 Cr₹1,280 Cr₹1,598 Cr
Total Non-Current Liabilities ₹9,110 Cr₹7,542 Cr₹9,394 Cr₹7,590 Cr₹8,731 Cr
Current Liabilities -----
Trade Payables ₹2,510 Cr₹2,369 Cr₹2,597 Cr₹2,445 Cr₹1,683 Cr
    Sundry Creditors ₹2,239 Cr₹2,073 Cr₹2,384 Cr₹2,445 Cr₹1,683 Cr
    Acceptances ₹271 Cr₹296 Cr₹213 Cr--
    Due to Subsidiaries- Trade Payables -----
Other Current Liabilities ₹2,847 Cr₹3,332 Cr₹1,736 Cr₹3,930 Cr₹1,992 Cr
    Bank Overdraft / Short term credit -----
    Advances received from customers ₹371 Cr₹349 Cr₹233 Cr₹144 Cr₹114 Cr
    Interest Accrued But Not Due ---₹20 Cr₹34 Cr
    Share Application Money -----
    Current maturity of Debentures & Bonds -----
    Current maturity - Others -----
    Other Liabilities ₹2,476 Cr₹2,983 Cr₹1,503 Cr₹3,766 Cr₹1,844 Cr
Short Term Borrowings ₹481 Cr₹88 Cr₹100 Cr₹228 Cr₹268 Cr
    Secured ST Loans repayable on Demands -₹20 Cr₹100 Cr₹54 Cr₹44 Cr
    Working Capital Loans- Sec -₹20 Cr₹100 Cr₹54 Cr₹44 Cr
    Buyers Credits - Unsec ----₹29 Cr
    Commercial Borrowings- Unsec -----
    Other Unsecured Loans ₹481 Cr₹48 Cr₹-100 Cr₹120 Cr₹151 Cr
Short Term Provisions ₹301 Cr₹266 Cr₹471 Cr₹493 Cr₹520 Cr
    Proposed Equity Dividend -----
    Provision for Corporate Dividend Tax -----
    Provision for Tax ₹9.00 Cr₹33 Cr₹119 Cr₹122 Cr₹155 Cr
    Provision for post retirement benefits ₹27 Cr₹81 Cr₹76 Cr₹73 Cr₹20 Cr
    Preference Dividend -----
    Other Provisions ₹265 Cr₹152 Cr₹276 Cr₹298 Cr₹345 Cr
Total Current Liabilities ₹6,139 Cr₹6,055 Cr₹4,904 Cr₹7,096 Cr₹4,463 Cr
Total Liabilities ₹37,750 Cr₹36,711 Cr₹34,940 Cr₹33,843 Cr₹28,337 Cr
ASSETS
Gross Block ₹27,190 Cr₹24,341 Cr₹21,970 Cr₹20,112 Cr₹18,629 Cr
Less: Accumulated Depreciation ₹7,640 Cr₹6,532 Cr₹4,930 Cr₹4,122 Cr₹3,422 Cr
Less: Impairment of Assets -----
Net Block ₹19,550 Cr₹17,809 Cr₹17,040 Cr₹15,990 Cr₹15,206 Cr
Lease Adjustment A/c -----
Capital Work in Progress ₹1,879 Cr₹2,165 Cr₹2,351 Cr₹1,590 Cr₹1,035 Cr
Non Current Investments ₹8,339 Cr₹9,124 Cr₹6,178 Cr₹6,358 Cr₹4,252 Cr
Long Term Investment ₹8,339 Cr₹9,124 Cr₹6,178 Cr₹6,358 Cr₹4,252 Cr
    Quoted ₹6,095 Cr₹6,939 Cr₹4,364 Cr₹4,504 Cr₹2,784 Cr
    Unquoted ₹2,244 Cr₹2,185 Cr₹1,814 Cr₹1,854 Cr₹1,468 Cr
Long Term Loans & Advances ₹1,110 Cr₹1,043 Cr₹983 Cr₹875 Cr₹975 Cr
Other Non Current Assets ₹68 Cr₹99 Cr₹113 Cr₹153 Cr₹109 Cr
Total Non-Current Assets ₹31,030 Cr₹30,344 Cr₹26,776 Cr₹25,098 Cr₹21,691 Cr
Current Assets Loans & Advances -----
Currents Investments ₹805 Cr₹615 Cr₹1,270 Cr₹1,325 Cr₹1,563 Cr
    Quoted --₹39 Cr--
    Unquoted ₹805 Cr₹615 Cr₹1,231 Cr₹1,325 Cr₹1,563 Cr
Inventories ₹2,558 Cr₹2,524 Cr₹2,532 Cr₹2,294 Cr₹1,687 Cr
    Raw Materials ₹897 Cr₹931 Cr₹1,143 Cr₹994 Cr₹542 Cr
    Work-in Progress ₹245 Cr₹195 Cr₹203 Cr₹186 Cr₹115 Cr
    Finished Goods ₹825 Cr₹996 Cr₹806 Cr₹776 Cr₹677 Cr
    Packing Materials -----
    Stores  and Spare ₹403 Cr₹328 Cr₹313 Cr₹287 Cr₹258 Cr
    Other Inventory ₹188 Cr₹74 Cr₹67 Cr₹51 Cr₹94 Cr
Sundry Debtors ₹1,900 Cr₹1,900 Cr₹2,627 Cr₹1,933 Cr₹1,397 Cr
    Debtors more than Six months ₹122 Cr₹110 Cr₹107 Cr₹95 Cr₹105 Cr
    Debtors Others ₹1,898 Cr₹1,898 Cr₹2,615 Cr₹1,926 Cr₹1,383 Cr
Cash and Bank ₹615 Cr₹645 Cr₹665 Cr₹1,311 Cr₹1,411 Cr
    Cash in hand ----₹0.05 Cr
    Balances at Bank ₹615 Cr₹645 Cr₹665 Cr₹1,311 Cr₹1,411 Cr
    Other cash and bank balances -----
Other Current Assets ₹669 Cr₹591 Cr₹689 Cr₹1,832 Cr₹524 Cr
    Interest accrued on Investments -----
    Interest accrued on Debentures -----
    Deposits with Government -----
    Interest accrued and or due on loans -----
    Prepaid Expenses ₹199 Cr₹154 Cr₹119 Cr₹108 Cr₹72 Cr
    Other current_assets ₹470 Cr₹437 Cr₹570 Cr₹1,724 Cr₹452 Cr
Short Term Loans and Advances ₹173 Cr₹83 Cr₹377 Cr₹46 Cr₹59 Cr
    Advances recoverable in cash or in kind ₹136 Cr₹58 Cr₹52 Cr₹45 Cr₹56 Cr
    Advance income tax and TDS ₹37 Cr₹25 Cr-₹1.00 Cr₹2.59 Cr
    Amounts due from directors -----
    Due From Subsidiaries -----
    Inter corporate deposits --₹325 Cr--
    Corporate Deposits -----
    Other Loans & Advances ----₹0.17 Cr
Total Current Assets ₹6,720 Cr₹6,358 Cr₹8,160 Cr₹8,741 Cr₹6,642 Cr
Net Current Assets (Including Current Investments) ₹581 Cr₹303 Cr₹3,256 Cr₹1,645 Cr₹2,178 Cr
Miscellaneous Expenses not written off -----
Total Assets ₹37,750 Cr₹36,711 Cr₹34,940 Cr₹33,843 Cr₹28,337 Cr
Contingent Liabilities ₹1,972 Cr₹1,844 Cr₹1,826 Cr₹1,740 Cr₹1,749 Cr
Total Debt ₹6,304 Cr₹5,064 Cr₹6,083 Cr₹6,802 Cr₹6,652 Cr
Book Value -872.20773.37715.80560.92
Adjusted Book Value 846.82872.20773.37715.80560.92

Compare Balance Sheet of peers of TATA CHEMICALS

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
TATA CHEMICALS ₹25,477.5 Cr 2.9% 6.7% -12.8% Stock Analytics
PIDILITE INDUSTRIES ₹147,102.0 Cr -1% -5.3% -8.3% Stock Analytics
SOLAR INDUSTRIES INDIA ₹130,852.0 Cr -2.5% -17.8% 31.8% Stock Analytics
SRF ₹92,250.4 Cr -2.6% -4.1% 24.4% Stock Analytics
GUJARAT FLUOROCHEMICALS ₹38,841.3 Cr -1.3% -2.6% 6.8% Stock Analytics
GODREJ INDUSTRIES ₹37,644.5 Cr -1% -10.4% 26.9% Stock Analytics


TATA CHEMICALS Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
TATA CHEMICALS

2.9%

6.7%

-12.8%

SENSEX

-1%

-3.2%

1.6%


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