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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]

Mar2025Mar2024Mar2023Mar2022Mar2021
EQUITY AND LIABILITIES
Share Capital ₹23 Cr₹23 Cr₹22 Cr₹22 Cr₹20 Cr
    Equity - Authorised ₹40 Cr₹40 Cr₹40 Cr₹40 Cr₹40 Cr
    Equity - Issued ₹23 Cr₹23 Cr₹22 Cr₹22 Cr₹20 Cr
    Equity Paid Up ₹23 Cr₹23 Cr₹22 Cr₹22 Cr₹20 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 ₹715 Cr₹714 Cr₹493 Cr₹451 Cr₹146 Cr
    Securities Premium ₹404 Cr₹404 Cr₹209 Cr₹209 Cr-
    Capital Reserves -----
    Profit & Loss Account Balance ₹309 Cr₹308 Cr₹283 Cr₹241 Cr₹146 Cr
    General Reserves -----
    Other Reserves ₹1.80 Cr₹1.10 Cr₹1.08 Cr₹0.43 Cr₹0.28 Cr
Reserve excluding Revaluation Reserve ₹715 Cr₹714 Cr₹493 Cr₹451 Cr₹146 Cr
Revaluation reserve -----
Shareholder's Funds ₹739 Cr₹737 Cr₹515 Cr₹473 Cr₹166 Cr
Minority Interest -----
Long-Term Borrowings -----
Secured Loans -₹0.64 Cr₹4.23 Cr₹13 Cr₹27 Cr
    Non Convertible Debentures -----
    Converible Debentures & Bonds -----
    Packing Credit - Bank -----
    Inter Corporate & Security Deposit -----
    Term Loans - Banks -₹2.92 Cr₹12 Cr₹25 Cr₹38 Cr
    Term Loans - Institutions -----
    Other Secured -₹-2.28 Cr₹-7.80 Cr₹-12 Cr₹-11 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 ₹-13 Cr₹-12 Cr₹-16 Cr₹-8.71 Cr₹2.08 Cr
    Deferred Tax Assets ₹50 Cr₹39 Cr₹29 Cr₹20 Cr₹7.22 Cr
    Deferred Tax Liability ₹37 Cr₹27 Cr₹13 Cr₹11 Cr₹9.30 Cr
Other Long Term Liabilities ---₹0.01 Cr₹1.43 Cr
Long Term Trade Payables -----
Long Term Provisions ₹1.40 Cr₹1.33 Cr₹1.15 Cr₹0.65 Cr₹0.55 Cr
Total Non-Current Liabilities ₹-11 Cr₹-10 Cr₹-11 Cr₹5.06 Cr₹31 Cr
Current Liabilities -----
Trade Payables ₹33 Cr₹45 Cr₹32 Cr₹45 Cr₹47 Cr
    Sundry Creditors ₹33 Cr₹45 Cr₹32 Cr₹45 Cr₹47 Cr
    Acceptances -----
    Due to Subsidiaries- Trade Payables -----
Other Current Liabilities ₹25 Cr₹24 Cr₹50 Cr₹33 Cr₹21 Cr
    Bank Overdraft / Short term credit -----
    Advances received from customers ₹7.21 Cr₹3.84 Cr₹4.10 Cr₹2.11 Cr₹0.65 Cr
    Interest Accrued But Not Due ₹0.09 Cr₹0.02 Cr₹0.30 Cr₹0.05 Cr₹0.06 Cr
    Share Application Money -----
    Current maturity of Debentures & Bonds -----
    Current maturity - Others -----
    Other Liabilities ₹18 Cr₹20 Cr₹45 Cr₹31 Cr₹20 Cr
Short Term Borrowings ₹36 Cr₹10.00 Cr₹156 Cr₹92 Cr₹49 Cr
    Secured ST Loans repayable on Demands ₹36 Cr₹10.00 Cr₹156 Cr₹92 Cr₹49 Cr
    Working Capital Loans- Sec ₹36 Cr₹10.00 Cr₹156 Cr₹92 Cr₹49 Cr
    Buyers Credits - Unsec -----
    Commercial Borrowings- Unsec -----
    Other Unsecured Loans ₹-36 Cr₹-10.00 Cr₹-156 Cr₹-92 Cr₹-49 Cr
Short Term Provisions ₹2.53 Cr₹0.56 Cr₹2.43 Cr₹1.20 Cr₹11 Cr
    Proposed Equity Dividend -----
    Provision for Corporate Dividend Tax -----
    Provision for Tax ₹2.11 Cr₹0.20 Cr₹2.10 Cr₹1.02 Cr₹11 Cr
    Provision for post retirement benefits -----
    Preference Dividend -----
    Other Provisions ₹0.42 Cr₹0.36 Cr₹0.33 Cr₹0.18 Cr₹0.11 Cr
Total Current Liabilities ₹96 Cr₹80 Cr₹241 Cr₹171 Cr₹128 Cr
Total Liabilities ₹824 Cr₹807 Cr₹744 Cr₹649 Cr₹325 Cr
ASSETS
Gross Block ₹617 Cr₹488 Cr₹232 Cr₹186 Cr₹139 Cr
Less: Accumulated Depreciation ₹89 Cr₹61 Cr₹36 Cr₹27 Cr₹18 Cr
Less: Impairment of Assets -----
Net Block ₹529 Cr₹427 Cr₹196 Cr₹160 Cr₹120 Cr
Lease Adjustment A/c -----
Capital Work in Progress ₹22 Cr₹73 Cr₹231 Cr₹51 Cr₹9.81 Cr
Non Current Investments -----
Long Term Investment -----
    Quoted -----
    Unquoted -----
Long Term Loans & Advances ₹4.28 Cr₹4.26 Cr₹2.66 Cr₹2.09 Cr₹0.30 Cr
Other Non Current Assets ₹1.11 Cr₹0.83 Cr₹0.55 Cr₹0.51 Cr-
Total Non-Current Assets ₹558 Cr₹509 Cr₹430 Cr₹214 Cr₹131 Cr
Current Assets Loans & Advances -----
Currents Investments -₹10 Cr---
    Quoted -₹10 Cr---
    Unquoted -----
Inventories ₹134 Cr₹153 Cr₹162 Cr₹170 Cr₹72 Cr
    Raw Materials ₹34 Cr₹25 Cr₹30 Cr₹46 Cr₹21 Cr
    Work-in Progress ₹55 Cr₹72 Cr₹59 Cr₹44 Cr₹27 Cr
    Finished Goods ₹10 Cr₹20 Cr₹23 Cr₹32 Cr₹6.60 Cr
    Packing Materials ₹1.24 Cr₹1.11 Cr₹1.10 Cr₹1.70 Cr₹0.73 Cr
    Stores  and Spare ₹10 Cr₹15 Cr₹29 Cr₹15 Cr₹6.86 Cr
    Other Inventory ₹23 Cr₹19 Cr₹21 Cr₹31 Cr₹10 Cr
Sundry Debtors ₹83 Cr₹70 Cr₹84 Cr₹57 Cr₹91 Cr
    Debtors more than Six months ₹0.05 Cr₹0.45 Cr₹1.58 Cr--
    Debtors Others ₹82 Cr₹69 Cr₹83 Cr₹57 Cr₹91 Cr
Cash and Bank ₹14 Cr₹38 Cr₹45 Cr₹177 Cr₹5.34 Cr
    Cash in hand ₹0.08 Cr₹0.08 Cr₹0.08 Cr₹0.08 Cr₹0.08 Cr
    Balances at Bank ₹14 Cr₹38 Cr₹45 Cr₹177 Cr₹5.26 Cr
    Other cash and bank balances -----
Other Current Assets ₹6.43 Cr₹6.80 Cr₹5.13 Cr₹5.38 Cr₹6.38 Cr
    Interest accrued on Investments ₹0.47 Cr₹0.34 Cr₹0.06 Cr₹0.58 Cr₹0.05 Cr
    Interest accrued on Debentures -----
    Deposits with Government -----
    Interest accrued and or due on loans -----
    Prepaid Expenses ₹4.93 Cr₹5.58 Cr₹3.71 Cr₹2.12 Cr₹1.51 Cr
    Other current_assets ₹1.03 Cr₹0.88 Cr₹1.36 Cr₹2.67 Cr₹4.82 Cr
Short Term Loans and Advances ₹28 Cr₹20 Cr₹17 Cr₹27 Cr₹20 Cr
    Advances recoverable in cash or in kind ₹14 Cr₹13 Cr₹7.06 Cr₹12 Cr₹1.73 Cr
    Advance income tax and TDS ₹7.06 Cr₹2.23 Cr₹3.38 Cr-₹10 Cr
    Amounts due from directors -----
    Due From Subsidiaries -----
    Inter corporate deposits -----
    Corporate Deposits -----
    Other Loans & Advances ₹6.90 Cr₹5.43 Cr₹6.90 Cr₹15 Cr₹8.04 Cr
Total Current Assets ₹265 Cr₹298 Cr₹314 Cr₹436 Cr₹195 Cr
Net Current Assets (Including Current Investments) ₹169 Cr₹218 Cr₹74 Cr₹264 Cr₹66 Cr
Miscellaneous Expenses not written off -----
Total Assets ₹824 Cr₹807 Cr₹744 Cr₹649 Cr₹325 Cr
Contingent Liabilities ₹5.24 Cr₹6.03 Cr₹1.46 Cr₹3.34 Cr₹0.51 Cr
Total Debt ₹36 Cr₹14 Cr₹170 Cr₹120 Cr₹90 Cr
Book Value -315.10232.25213.4482.62
Adjusted Book Value 315.84315.10232.25213.4482.62

Compare Balance Sheet of peers of TATVA CHINTAN PHARMA CHEM

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
TATVA CHINTAN PHARMA CHEM ₹2,799.7 Cr -1.7% -4.3% 48.3% Stock Analytics
PIDILITE INDUSTRIES ₹150,479.0 Cr 4.2% -0.8% 0.6% Stock Analytics
SOLAR INDUSTRIES INDIA ₹121,462.0 Cr -3.5% -0.5% 36.8% Stock Analytics
SRF ₹87,805.5 Cr 2.6% -1.8% -1.4% Stock Analytics
GUJARAT FLUOROCHEMICALS ₹38,049.3 Cr 7.7% 0.5% -5.1% Stock Analytics
GODREJ INDUSTRIES ₹34,958.7 Cr 3.7% 1.9% 10.1% Stock Analytics


TATVA CHINTAN PHARMA CHEM Share Price vs Sensex

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

-1.7%

-4.3%

48.3%

SENSEX

0.6%

0.1%

9.2%


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