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TATVA CHINTAN PHARMA CHEM
Balance Sheet

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TATVA CHINTAN PHARMA CHEM Last 5 Year Balance Sheet History

[Consolidated]

Mar2023Mar2022Mar2021Mar2020Mar2019
EQUITY AND LIABILITIES
Share Capital ₹22 Cr₹22 Cr₹20 Cr₹8.04 Cr₹8.04 Cr
    Equity - Authorised ₹40 Cr₹40 Cr₹40 Cr₹10.00 Cr₹10.00 Cr
    Equity - Issued ₹22 Cr₹22 Cr₹20 Cr₹8.04 Cr₹8.04 Cr
    Equity Paid Up ₹22 Cr₹22 Cr₹20 Cr₹8.04 Cr₹8.04 Cr
    Equity Shares Forfeited -----
    Adjustments to Equity -----
    Preference Capital Paid Up -----
    Face Value ₹10.00₹10.00₹10.00₹10.00₹10.00
Share Warrants & Outstandings -----
Total Reserves ₹493 Cr₹451 Cr₹146 Cr₹110 Cr₹72 Cr
    Securities Premium ₹209 Cr₹209 Cr---
    Capital Reserves -----
    Profit & Loss Account Balance ₹283 Cr₹241 Cr₹146 Cr₹109 Cr₹72 Cr
    General Reserves -----
    Other Reserves ₹1.08 Cr₹0.43 Cr₹0.28 Cr₹0.25 Cr₹0.04 Cr
Reserve excluding Revaluation Reserve ₹493 Cr₹451 Cr₹146 Cr₹110 Cr₹72 Cr
Revaluation reserve -----
Shareholder's Funds ₹515 Cr₹473 Cr₹166 Cr₹118 Cr₹80 Cr
Minority Interest -----
Long-Term Borrowings -----
Secured Loans ₹4.23 Cr₹13 Cr₹27 Cr₹39 Cr₹32 Cr
    Non Convertible Debentures -----
    Converible Debentures & Bonds -----
    Packing Credit - Bank -----
    Inter Corporate & Security Deposit -----
    Term Loans - Banks ₹12 Cr₹25 Cr₹24 Cr₹39 Cr₹31 Cr
    Term Loans - Institutions -----
    Other Secured ₹-7.80 Cr₹-12 Cr₹2.64 Cr-₹0.16 Cr
Unsecured Loans -----
    Fixed Deposits - Public -----
    Loans and advances from subsidiaries -----
    Inter Corporate Deposits (Unsecured) -----
    Foreign Currency Convertible Notes -----
    Long Term Loan in Foreign Currency -----
    Loans - Banks -----
    Loans - Govt. -----
    Loans - Others -----
    Other Unsecured Loan -----
Deferred Tax Assets / Liabilities ₹-12 Cr₹-8.71 Cr₹2.08 Cr₹4.46 Cr₹3.31 Cr
    Deferred Tax Assets ₹25 Cr₹20 Cr₹7.22 Cr₹1.35 Cr₹0.15 Cr
    Deferred Tax Liability ₹13 Cr₹11 Cr₹9.30 Cr₹5.80 Cr₹3.45 Cr
Other Long Term Liabilities -₹0.01 Cr₹1.43 Cr₹0.03 Cr₹0.04 Cr
Long Term Trade Payables -----
Long Term Provisions ₹1.15 Cr₹0.65 Cr₹0.55 Cr₹0.40 Cr₹0.29 Cr
Total Non-Current Liabilities ₹-6.98 Cr₹5.06 Cr₹31 Cr₹44 Cr₹35 Cr
Current Liabilities -----
Trade Payables ₹32 Cr₹45 Cr₹47 Cr₹32 Cr₹22 Cr
    Sundry Creditors ₹32 Cr₹45 Cr₹47 Cr₹32 Cr₹22 Cr
    Acceptances -----
    Due to Subsidiaries- Trade Payables -----
Other Current Liabilities ₹47 Cr₹33 Cr₹21 Cr₹15 Cr₹11 Cr
    Bank Overdraft / Short term credit -----
    Advances received from customers ₹1.55 Cr₹2.11 Cr₹0.65 Cr₹0.14 Cr₹0.25 Cr
    Interest Accrued But Not Due ₹0.30 Cr₹0.05 Cr₹0.06 Cr₹0.26 Cr-
    Share Application Money -----
    Current maturity of Debentures & Bonds -----
    Current maturity - Others -----
    Other Liabilities ₹45 Cr₹31 Cr₹20 Cr₹15 Cr₹10 Cr
Short Term Borrowings ₹156 Cr₹92 Cr₹49 Cr₹40 Cr₹40 Cr
    Secured ST Loans repayable on Demands ₹156 Cr₹92 Cr₹49 Cr₹40 Cr₹40 Cr
    Working Capital Loans- Sec ₹156 Cr₹92 Cr₹49 Cr₹40 Cr₹40 Cr
    Buyers Credits - Unsec -----
    Commercial Borrowings- Unsec -----
    Other Unsecured Loans ₹-156 Cr₹-92 Cr₹-49 Cr₹-40 Cr₹-40 Cr
Short Term Provisions ₹0.55 Cr₹1.20 Cr₹11 Cr₹0.06 Cr₹0.04 Cr
    Proposed Equity Dividend -----
    Provision for Corporate Dividend Tax -----
    Provision for Tax ₹0.21 Cr₹1.02 Cr₹11 Cr--
    Provision for post retirement benefits -----
    Preference Dividend -----
    Other Provisions ₹0.33 Cr₹0.18 Cr₹0.11 Cr₹0.06 Cr₹0.04 Cr
Total Current Liabilities ₹236 Cr₹171 Cr₹128 Cr₹88 Cr₹73 Cr
Total Liabilities ₹744 Cr₹649 Cr₹325 Cr₹249 Cr₹188 Cr
ASSETS
Gross Block ₹232 Cr₹186 Cr₹139 Cr₹122 Cr₹73 Cr
Less: Accumulated Depreciation ₹36 Cr₹27 Cr₹18 Cr₹11 Cr₹6.74 Cr
Less: Impairment of Assets -----
Net Block ₹196 Cr₹160 Cr₹120 Cr₹111 Cr₹67 Cr
Lease Adjustment A/c -----
Capital Work in Progress ₹231 Cr₹51 Cr₹9.81 Cr₹4.89 Cr₹6.04 Cr
Non Current Investments -----
Long Term Investment -----
    Quoted -----
    Unquoted -----
Long Term Loans & Advances ₹2.85 Cr₹2.09 Cr₹0.30 Cr₹0.17 Cr₹0.38 Cr
Other Non Current Assets ₹0.55 Cr₹0.51 Cr---
Total Non-Current Assets ₹430 Cr₹214 Cr₹131 Cr₹116 Cr₹73 Cr
Current Assets Loans & Advances -----
Currents Investments -----
    Quoted -----
    Unquoted -----
Inventories ₹162 Cr₹170 Cr₹72 Cr₹64 Cr₹36 Cr
    Raw Materials ₹30 Cr₹46 Cr₹21 Cr₹20 Cr₹8.77 Cr
    Work-in Progress ₹59 Cr₹44 Cr₹27 Cr₹26 Cr₹11 Cr
    Finished Goods ₹23 Cr₹32 Cr₹6.60 Cr₹7.38 Cr₹9.45 Cr
    Packing Materials ₹1.10 Cr₹1.70 Cr₹0.73 Cr₹0.58 Cr₹0.38 Cr
    Stores Ā and Spare ₹29 Cr₹15 Cr₹6.86 Cr₹3.49 Cr₹3.23 Cr
    Other Inventory ₹21 Cr₹31 Cr₹10 Cr₹5.92 Cr₹2.78 Cr
Sundry Debtors ₹84 Cr₹57 Cr₹91 Cr₹50 Cr₹41 Cr
    Debtors more than Six months ₹1.58 Cr----
    Debtors Others ₹83 Cr₹57 Cr₹91 Cr₹50 Cr₹41 Cr
Cash and Bank ₹45 Cr₹177 Cr₹5.34 Cr₹11 Cr₹16 Cr
    Cash in hand ₹0.08 Cr₹0.08 Cr₹0.08 Cr₹0.08 Cr₹0.07 Cr
    Balances at Bank ₹45 Cr₹177 Cr₹5.26 Cr₹11 Cr₹16 Cr
    Other cash and bank balances -----
Other Current Assets ₹5.13 Cr₹5.38 Cr₹6.38 Cr₹2.85 Cr₹3.65 Cr
    Interest accrued on Investments ₹0.06 Cr₹0.58 Cr₹0.05 Cr--
    Interest accrued on Debentures -----
    Deposits with Government -----
    Interest accrued and or due on loans ----₹0.05 Cr
    Prepaid Expenses ₹3.71 Cr₹2.12 Cr₹1.51 Cr₹0.82 Cr₹0.44 Cr
    Other current_assets ₹1.36 Cr₹2.67 Cr₹4.82 Cr₹2.04 Cr₹3.17 Cr
Short Term Loans and Advances ₹17 Cr₹27 Cr₹20 Cr₹5.89 Cr₹18 Cr
    Advances recoverable in cash or in kind ₹4.50 Cr₹12 Cr₹1.73 Cr₹0.02 Cr₹2.42 Cr
    Advance income tax and TDS ₹5.54 Cr-₹10 Cr₹3.10 Cr₹5.73 Cr
    Amounts due from directors -----
    Due From Subsidiaries -----
    Inter corporate deposits -----
    Corporate Deposits -----
    Other Loans & Advances ₹6.72 Cr₹15 Cr₹8.04 Cr₹2.77 Cr₹9.99 Cr
Total Current Assets ₹314 Cr₹436 Cr₹195 Cr₹133 Cr₹114 Cr
Net Current Assets (Including Current Investments) ₹77 Cr₹264 Cr₹66 Cr₹45 Cr₹42 Cr
Miscellaneous Expenses not written off -----
Total Assets ₹744 Cr₹649 Cr₹325 Cr₹249 Cr₹188 Cr
Contingent Liabilities ₹1.46 Cr₹3.34 Cr₹0.51 Cr₹0.68 Cr₹0.43 Cr
Total Debt ₹170 Cr₹120 Cr₹90 Cr₹91 Cr₹77 Cr
Book Value 232.25213.4482.62146.4899.19
Adjusted Book Value 232.25213.4482.6258.5939.68

Compare Balance Sheet of peers of TATVA CHINTAN PHARMA CHEM

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
TATVA CHINTAN PHARMA CHEM ₹2,848.7 Cr -3.2% -9.5% -32.7% Stock Analytics
PIDILITE INDUSTRIES ₹143,804.0 Cr 4% 9.7% 25.7% Stock Analytics
SOLAR INDUSTRIES INDIA ₹77,156.8 Cr 7.9% 35.1% 139.9% Stock Analytics
SRF ₹74,909.5 Cr 6.1% 8.2% 8.6% Stock Analytics
GUJARAT FLUOROCHEMICALS ₹39,553.7 Cr -0.8% -13% 0.9% Stock Analytics
DEEPAK NITRITE ₹30,963.9 Cr 1.2% -7.2% 20.3% Stock Analytics


TATVA CHINTAN PHARMA CHEM Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
TATVA CHINTAN PHARMA CHEM

-3.2%

-9.5%

-32.7%

SENSEX

-2.6%

-0%

21%


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