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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]

Mar2026Mar2025Mar2024Mar2023Mar2022
EQUITY AND LIABILITIES
Share Capital ₹23 Cr₹23 Cr₹23 Cr₹22 Cr₹22 Cr
    Equity - Authorised ₹40 Cr₹40 Cr₹40 Cr₹40 Cr₹40 Cr
    Equity - Issued ₹23 Cr₹23 Cr₹23 Cr₹22 Cr₹22 Cr
    Equity Paid Up ₹23 Cr₹23 Cr₹23 Cr₹22 Cr₹22 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 ₹758 Cr₹715 Cr₹714 Cr₹493 Cr₹451 Cr
    Securities Premium ₹404 Cr₹404 Cr₹404 Cr₹209 Cr₹209 Cr
    Capital Reserves -----
    Profit & Loss Account Balance ₹349 Cr₹309 Cr₹308 Cr₹283 Cr₹241 Cr
    General Reserves -----
    Other Reserves ₹5.02 Cr₹1.80 Cr₹1.10 Cr₹1.08 Cr₹0.43 Cr
Reserve excluding Revaluation Reserve ₹758 Cr₹715 Cr₹714 Cr₹493 Cr₹451 Cr
Revaluation reserve -----
Shareholder's Funds ₹782 Cr₹739 Cr₹737 Cr₹515 Cr₹473 Cr
Minority Interest -----
Long-Term Borrowings -----
Secured Loans ₹5.01 Cr-₹0.64 Cr₹4.23 Cr₹13 Cr
    Non Convertible Debentures -----
    Converible Debentures & Bonds -----
    Packing Credit - Bank -----
    Inter Corporate & Security Deposit -----
    Term Loans - Banks --₹2.92 Cr₹12 Cr₹25 Cr
    Term Loans - Institutions -----
    Other Secured ₹5.01 Cr-₹-2.28 Cr₹-7.80 Cr₹-12 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 ₹-9.57 Cr₹-13 Cr₹-12 Cr₹-16 Cr₹-8.71 Cr
    Deferred Tax Assets ₹51 Cr₹50 Cr₹39 Cr₹29 Cr₹20 Cr
    Deferred Tax Liability ₹41 Cr₹37 Cr₹27 Cr₹13 Cr₹11 Cr
Other Long Term Liabilities ₹1.20 Cr---₹0.01 Cr
Long Term Trade Payables -----
Long Term Provisions ₹2.59 Cr₹1.40 Cr₹1.33 Cr₹1.15 Cr₹0.65 Cr
Total Non-Current Liabilities ₹-0.77 Cr₹-11 Cr₹-10 Cr₹-11 Cr₹5.06 Cr
Current Liabilities -----
Trade Payables ₹58 Cr₹33 Cr₹45 Cr₹32 Cr₹45 Cr
    Sundry Creditors ₹58 Cr₹33 Cr₹45 Cr₹32 Cr₹45 Cr
    Acceptances -----
    Due to Subsidiaries- Trade Payables -----
Other Current Liabilities ₹40 Cr₹25 Cr₹24 Cr₹50 Cr₹33 Cr
    Bank Overdraft / Short term credit -----
    Advances received from customers ₹12 Cr₹7.21 Cr₹3.84 Cr₹4.10 Cr₹2.11 Cr
    Interest Accrued But Not Due ₹0.25 Cr₹0.09 Cr₹0.02 Cr₹0.30 Cr₹0.05 Cr
    Share Application Money -----
    Current maturity of Debentures & Bonds -----
    Current maturity - Others -----
    Other Liabilities ₹28 Cr₹18 Cr₹20 Cr₹45 Cr₹31 Cr
Short Term Borrowings ₹114 Cr₹36 Cr₹10.00 Cr₹156 Cr₹92 Cr
    Secured ST Loans repayable on Demands ₹114 Cr₹36 Cr₹10.00 Cr₹156 Cr₹92 Cr
    Working Capital Loans- Sec ₹114 Cr₹36 Cr₹10.00 Cr₹156 Cr₹92 Cr
    Buyers Credits - Unsec -----
    Commercial Borrowings- Unsec -----
    Other Unsecured Loans ₹-114 Cr₹-36 Cr₹-10.00 Cr₹-156 Cr₹-92 Cr
Short Term Provisions ₹0.87 Cr₹2.53 Cr₹0.56 Cr₹2.43 Cr₹1.20 Cr
    Proposed Equity Dividend -----
    Provision for Corporate Dividend Tax -----
    Provision for Tax ₹0.32 Cr₹2.11 Cr₹0.20 Cr₹2.10 Cr₹1.02 Cr
    Provision for post retirement benefits -----
    Preference Dividend -----
    Other Provisions ₹0.56 Cr₹0.42 Cr₹0.36 Cr₹0.33 Cr₹0.18 Cr
Total Current Liabilities ₹213 Cr₹96 Cr₹80 Cr₹241 Cr₹171 Cr
Total Liabilities ₹994 Cr₹824 Cr₹807 Cr₹744 Cr₹649 Cr
ASSETS
Gross Block ₹733 Cr₹617 Cr₹488 Cr₹232 Cr₹186 Cr
Less: Accumulated Depreciation ₹123 Cr₹89 Cr₹61 Cr₹36 Cr₹27 Cr
Less: Impairment of Assets -----
Net Block ₹609 Cr₹529 Cr₹427 Cr₹196 Cr₹160 Cr
Lease Adjustment A/c -----
Capital Work in Progress ₹23 Cr₹22 Cr₹73 Cr₹231 Cr₹51 Cr
Non Current Investments ₹4.00 Cr----
Long Term Investment ₹4.00 Cr----
    Quoted -----
    Unquoted ₹4.00 Cr----
Long Term Loans & Advances ₹4.58 Cr₹4.28 Cr₹4.26 Cr₹2.66 Cr₹2.09 Cr
Other Non Current Assets ₹1.72 Cr₹1.11 Cr₹0.83 Cr₹0.55 Cr₹0.51 Cr
Total Non-Current Assets ₹645 Cr₹558 Cr₹509 Cr₹430 Cr₹214 Cr
Current Assets Loans & Advances -----
Currents Investments --₹10 Cr--
    Quoted --₹10 Cr--
    Unquoted -----
Inventories ₹196 Cr₹134 Cr₹153 Cr₹162 Cr₹170 Cr
    Raw Materials ₹46 Cr₹34 Cr₹25 Cr₹30 Cr₹46 Cr
    Work-in Progress ₹85 Cr₹55 Cr₹72 Cr₹59 Cr₹44 Cr
    Finished Goods ₹8.70 Cr₹10 Cr₹20 Cr₹23 Cr₹32 Cr
    Packing Materials ₹1.44 Cr₹1.24 Cr₹1.11 Cr₹1.10 Cr₹1.70 Cr
    Stores  and Spare ₹12 Cr₹10 Cr₹15 Cr₹29 Cr₹15 Cr
    Other Inventory ₹43 Cr₹23 Cr₹19 Cr₹21 Cr₹31 Cr
Sundry Debtors ₹119 Cr₹90 Cr₹70 Cr₹84 Cr₹57 Cr
    Debtors more than Six months ₹0.18 Cr₹0.05 Cr₹0.45 Cr₹1.58 Cr-
    Debtors Others ₹119 Cr₹90 Cr₹69 Cr₹83 Cr₹57 Cr
Cash and Bank ₹8.79 Cr₹14 Cr₹38 Cr₹45 Cr₹177 Cr
    Cash in hand ₹0.08 Cr₹0.08 Cr₹0.08 Cr₹0.08 Cr₹0.08 Cr
    Balances at Bank ₹8.71 Cr₹14 Cr₹38 Cr₹45 Cr₹177 Cr
    Other cash and bank balances -----
Other Current Assets ₹7.97 Cr₹6.43 Cr₹6.80 Cr₹5.13 Cr₹5.38 Cr
    Interest accrued on Investments ₹0.36 Cr₹0.47 Cr₹0.34 Cr₹0.06 Cr₹0.58 Cr
    Interest accrued on Debentures -----
    Deposits with Government -----
    Interest accrued and or due on loans -----
    Prepaid Expenses ₹5.69 Cr₹4.93 Cr₹5.58 Cr₹3.71 Cr₹2.12 Cr
    Other current_assets ₹1.92 Cr₹1.03 Cr₹0.88 Cr₹1.36 Cr₹2.67 Cr
Short Term Loans and Advances ₹18 Cr₹21 Cr₹20 Cr₹17 Cr₹27 Cr
    Advances recoverable in cash or in kind ₹8.45 Cr₹7.34 Cr₹13 Cr₹7.06 Cr₹12 Cr
    Advance income tax and TDS ₹1.05 Cr₹7.06 Cr₹2.23 Cr₹3.38 Cr-
    Amounts due from directors -----
    Due From Subsidiaries -----
    Inter corporate deposits -----
    Corporate Deposits -----
    Other Loans & Advances ₹8.15 Cr₹6.90 Cr₹5.43 Cr₹6.90 Cr₹15 Cr
Total Current Assets ₹350 Cr₹265 Cr₹298 Cr₹314 Cr₹436 Cr
Net Current Assets (Including Current Investments) ₹136 Cr₹169 Cr₹218 Cr₹74 Cr₹264 Cr
Miscellaneous Expenses not written off -----
Total Assets ₹994 Cr₹824 Cr₹807 Cr₹744 Cr₹649 Cr
Contingent Liabilities ₹12 Cr₹7.01 Cr₹6.03 Cr₹1.46 Cr₹3.34 Cr
Total Debt ₹120 Cr₹36 Cr₹14 Cr₹170 Cr₹120 Cr
Book Value 334.20315.84315.10232.25213.44
Adjusted Book Value 334.20315.84315.10232.25213.44

Compare Balance Sheet of peers of TATVA CHINTAN PHARMA CHEM

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
TATVA CHINTAN PHARMA CHEM ₹3,678.7 Cr -19% -9.9% 29.2% Stock Analytics
SOLAR INDUSTRIES INDIA ₹165,778.0 Cr -8.8% -8.3% 35.8% Stock Analytics
PIDILITE INDUSTRIES ₹154,207.0 Cr 1% -3.6% -3.4% Stock Analytics
SRF ₹68,444.5 Cr -6.4% -8.9% -26.8% Stock Analytics
GUJARAT FLUOROCHEMICALS ₹46,573.1 Cr -3.7% -5.6% 15.1% Stock Analytics
GODREJ INDUSTRIES ₹31,061.0 Cr -11.7% -16.1% -12% Stock Analytics


TATVA CHINTAN PHARMA CHEM Share Price vs Sensex

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

-19%

-9.9%

29.2%

SENSEX

-1.6%

-2.3%

-11.5%


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