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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]

Mar2024Mar2023Mar2022Mar2021Mar2020
EQUITY AND LIABILITIES
Share Capital ₹23 Cr₹22 Cr₹22 Cr₹20 Cr₹8.04 Cr
    Equity - Authorised ₹40 Cr₹40 Cr₹40 Cr₹40 Cr₹10.00 Cr
    Equity - Issued ₹23 Cr₹22 Cr₹22 Cr₹20 Cr₹8.04 Cr
    Equity Paid Up ₹23 Cr₹22 Cr₹22 Cr₹20 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 ₹714 Cr₹493 Cr₹451 Cr₹146 Cr₹110 Cr
    Securities Premium ₹404 Cr₹209 Cr₹209 Cr--
    Capital Reserves -----
    Profit & Loss Account Balance ₹308 Cr₹283 Cr₹241 Cr₹146 Cr₹109 Cr
    General Reserves -----
    Other Reserves ₹1.10 Cr₹1.08 Cr₹0.43 Cr₹0.28 Cr₹0.25 Cr
Reserve excluding Revaluation Reserve ₹714 Cr₹493 Cr₹451 Cr₹146 Cr₹110 Cr
Revaluation reserve -----
Shareholder's Funds ₹737 Cr₹515 Cr₹473 Cr₹166 Cr₹118 Cr
Minority Interest -----
Long-Term Borrowings -----
Secured Loans ₹0.64 Cr₹4.23 Cr₹13 Cr₹27 Cr₹39 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₹39 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 ₹-12 Cr₹-16 Cr₹-8.71 Cr₹2.08 Cr₹4.46 Cr
    Deferred Tax Assets ₹39 Cr₹29 Cr₹20 Cr₹7.22 Cr₹1.35 Cr
    Deferred Tax Liability ₹27 Cr₹13 Cr₹11 Cr₹9.30 Cr₹5.80 Cr
Other Long Term Liabilities --₹0.01 Cr₹1.43 Cr₹0.03 Cr
Long Term Trade Payables -----
Long Term Provisions ₹1.33 Cr₹1.15 Cr₹0.65 Cr₹0.55 Cr₹0.40 Cr
Total Non-Current Liabilities ₹-10 Cr₹-11 Cr₹5.06 Cr₹31 Cr₹44 Cr
Current Liabilities -----
Trade Payables ₹45 Cr₹32 Cr₹45 Cr₹47 Cr₹32 Cr
    Sundry Creditors ₹45 Cr₹32 Cr₹45 Cr₹47 Cr₹32 Cr
    Acceptances -----
    Due to Subsidiaries- Trade Payables -----
Other Current Liabilities ₹24 Cr₹50 Cr₹33 Cr₹21 Cr₹15 Cr
    Bank Overdraft / Short term credit -----
    Advances received from customers ₹3.84 Cr₹4.10 Cr₹2.11 Cr₹0.65 Cr₹0.14 Cr
    Interest Accrued But Not Due ₹0.02 Cr₹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 ₹20 Cr₹45 Cr₹31 Cr₹20 Cr₹15 Cr
Short Term Borrowings ₹10.00 Cr₹156 Cr₹92 Cr₹49 Cr₹40 Cr
    Secured ST Loans repayable on Demands ₹10.00 Cr₹156 Cr₹92 Cr₹49 Cr₹40 Cr
    Working Capital Loans- Sec ₹10.00 Cr₹156 Cr₹92 Cr₹49 Cr₹40 Cr
    Buyers Credits - Unsec -----
    Commercial Borrowings- Unsec -----
    Other Unsecured Loans ₹-10.00 Cr₹-156 Cr₹-92 Cr₹-49 Cr₹-40 Cr
Short Term Provisions ₹7.78 Cr₹2.43 Cr₹1.20 Cr₹11 Cr₹0.06 Cr
    Proposed Equity Dividend -----
    Provision for Corporate Dividend Tax -----
    Provision for Tax ₹7.42 Cr₹2.10 Cr₹1.02 Cr₹11 Cr-
    Provision for post retirement benefits -----
    Preference Dividend -----
    Other Provisions ₹0.36 Cr₹0.33 Cr₹0.18 Cr₹0.11 Cr₹0.06 Cr
Total Current Liabilities ₹87 Cr₹241 Cr₹171 Cr₹128 Cr₹88 Cr
Total Liabilities ₹814 Cr₹744 Cr₹649 Cr₹325 Cr₹249 Cr
ASSETS
Gross Block ₹488 Cr₹232 Cr₹186 Cr₹139 Cr₹122 Cr
Less: Accumulated Depreciation ₹61 Cr₹36 Cr₹27 Cr₹18 Cr₹11 Cr
Less: Impairment of Assets -----
Net Block ₹427 Cr₹196 Cr₹160 Cr₹120 Cr₹111 Cr
Lease Adjustment A/c -----
Capital Work in Progress ₹73 Cr₹231 Cr₹51 Cr₹9.81 Cr₹4.89 Cr
Non Current Investments -----
Long Term Investment -----
    Quoted -----
    Unquoted -----
Long Term Loans & Advances ₹4.26 Cr₹2.66 Cr₹2.09 Cr₹0.30 Cr₹0.17 Cr
Other Non Current Assets ₹0.83 Cr₹0.55 Cr₹0.51 Cr--
Total Non-Current Assets ₹509 Cr₹430 Cr₹214 Cr₹131 Cr₹116 Cr
Current Assets Loans & Advances -----
Currents Investments ₹10 Cr----
    Quoted ₹10 Cr----
    Unquoted -----
Inventories ₹153 Cr₹162 Cr₹170 Cr₹72 Cr₹64 Cr
    Raw Materials ₹25 Cr₹30 Cr₹46 Cr₹21 Cr₹20 Cr
    Work-in Progress ₹72 Cr₹59 Cr₹44 Cr₹27 Cr₹26 Cr
    Finished Goods ₹20 Cr₹23 Cr₹32 Cr₹6.60 Cr₹5.89 Cr
    Packing Materials ₹1.11 Cr₹1.10 Cr₹1.70 Cr₹0.73 Cr₹0.58 Cr
    Stores  and Spare ₹15 Cr₹29 Cr₹15 Cr₹6.86 Cr₹3.49 Cr
    Other Inventory ₹19 Cr₹21 Cr₹31 Cr₹10 Cr₹7.42 Cr
Sundry Debtors ₹70 Cr₹84 Cr₹57 Cr₹91 Cr₹50 Cr
    Debtors more than Six months ₹0.45 Cr₹1.58 Cr---
    Debtors Others ₹69 Cr₹83 Cr₹57 Cr₹91 Cr₹50 Cr
Cash and Bank ₹38 Cr₹45 Cr₹177 Cr₹5.34 Cr₹11 Cr
    Cash in hand ₹0.08 Cr₹0.08 Cr₹0.08 Cr₹0.08 Cr₹0.08 Cr
    Balances at Bank ₹38 Cr₹45 Cr₹177 Cr₹5.26 Cr₹11 Cr
    Other cash and bank balances -----
Other Current Assets ₹6.80 Cr₹5.13 Cr₹5.38 Cr₹6.38 Cr₹2.85 Cr
    Interest accrued on Investments ₹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 ₹5.58 Cr₹3.71 Cr₹2.12 Cr₹1.51 Cr₹0.82 Cr
    Other current_assets ₹0.88 Cr₹1.36 Cr₹2.67 Cr₹4.82 Cr₹2.04 Cr
Short Term Loans and Advances ₹27 Cr₹17 Cr₹27 Cr₹20 Cr₹5.89 Cr
    Advances recoverable in cash or in kind ₹13 Cr₹7.06 Cr₹12 Cr₹1.73 Cr₹0.02 Cr
    Advance income tax and TDS ₹9.45 Cr₹3.38 Cr-₹10 Cr₹0.31 Cr
    Amounts due from directors -----
    Due From Subsidiaries -----
    Inter corporate deposits -----
    Corporate Deposits -----
    Other Loans & Advances ₹5.43 Cr₹6.90 Cr₹15 Cr₹8.04 Cr₹5.56 Cr
Total Current Assets ₹305 Cr₹314 Cr₹436 Cr₹195 Cr₹133 Cr
Net Current Assets (Including Current Investments) ₹218 Cr₹74 Cr₹264 Cr₹66 Cr₹45 Cr
Miscellaneous Expenses not written off -----
Total Assets ₹814 Cr₹744 Cr₹649 Cr₹325 Cr₹249 Cr
Contingent Liabilities ₹1.32 Cr₹1.46 Cr₹3.34 Cr₹0.51 Cr₹0.68 Cr
Total Debt ₹14 Cr₹170 Cr₹120 Cr₹90 Cr₹91 Cr
Book Value -232.25213.4482.62146.48
Adjusted Book Value 315.10232.25213.4482.6258.59

Compare Balance Sheet of peers of TATVA CHINTAN PHARMA CHEM

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
TATVA CHINTAN PHARMA CHEM ₹2,415.7 Cr 11.2% 12.6% -10.7% Stock Analytics
PIDILITE INDUSTRIES ₹150,953.0 Cr -1.1% 0.4% -7.4% Stock Analytics
SOLAR INDUSTRIES INDIA ₹135,229.0 Cr -2.8% -12.1% 32.1% Stock Analytics
SRF ₹92,803.2 Cr -3% 3.3% 32.5% Stock Analytics
GUJARAT FLUOROCHEMICALS ₹39,221.4 Cr 3.6% 5.5% 7.1% Stock Analytics
GODREJ INDUSTRIES ₹38,235.6 Cr 1.2% -15.8% 30.5% Stock Analytics


TATVA CHINTAN PHARMA CHEM Share Price vs Sensex

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

11.2%

12.6%

-10.7%

SENSEX

-0.1%

1%

1.8%


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