TATA CHEMICALS
|
TATA CHEMICALS Last 5 Year Balance Sheet History
[Consolidated]
Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
---|---|---|---|---|---|
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 | - | 872.20 | 773.37 | 715.80 | 560.92 |
Adjusted Book Value | 846.82 | 872.20 | 773.37 | 715.80 | 560.92 |
Compare Balance Sheet of peers of TATA CHEMICALS
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
TATA CHEMICALS | ₹23,797.0 Cr | -2.9% | 0% | -10% | Stock Analytics | |
PIDILITE INDUSTRIES | ₹146,408.0 Cr | -1.9% | -5.7% | -7.2% | Stock Analytics | |
SOLAR INDUSTRIES INDIA | ₹130,825.0 Cr | -3.3% | -17.5% | 42% | Stock Analytics | |
SRF | ₹90,591.9 Cr | -2.6% | -3.6% | 26.7% | Stock Analytics | |
GODREJ INDUSTRIES | ₹38,206.9 Cr | -0.9% | -9.1% | 27.2% | Stock Analytics | |
GUJARAT FLUOROCHEMICALS | ₹38,192.6 Cr | -2.7% | -2% | 11% | Stock Analytics |
TATA CHEMICALS Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
TATA CHEMICALS | -2.9% |
0% |
-10% |
SENSEX | -1.6% |
-3.4% |
0.9% |
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