BALANCE SHEET
Tata Chemicals Ltd.
BSE
Jun 19, 02:05
911.15
-16.25 ( -1.75%)
Volume
11047
Prev. Close
927.40
Open Price
925.85
Bid Price(Qty.)
911.15 (8)
Offer Pr.(Qty.)
912.15 (75)
NSE
Jun 19, 01:54
910.65
-17.60 ( -1.90%)
Volume
270904
Prev. Close
928.25
Open Price
927.00
Bid Price(Qty.)
910.65 (192)
Offer Pr.(Qty.)
911.00 (654)
You can view the
Balance Sheet
for the last 5 years.
|
ISIN No
|
INE092A01019
|
Market Cap. ( ₹ in Cr. )
|
23199.38
|
P/BV
|
1.05
|
Book Value ( ₹ )
|
871.22
|
|
BSE Code
|
500770
|
52 Week High/Low ( ₹ )
|
1247/756
|
FV/ML
|
10/1
|
P/E(X)
|
98.73
|
|
NSE Code
|
TATACHEMEQ
|
Book Closure
|
12/06/2025
|
EPS ( ₹ )
|
9.22
|
Div Yield (%)
|
1.21
|
(₹ in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 2550.00 | 2547.56 | 2547.56 | 2547.56 | 2547.56 |
| | | | | | |
| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 255.00 | 255.00 | 255.00 | 254.82 | 254.82 |
| Total Share Capital | 255.00 | 255.00 | 255.00 | 254.82 | 254.82 |
| | | | | | |
| Reserves and Surplus | 17939.00 | 18470.00 | 15737.00 | 15087.50 | 13002.35 |
| Total Reserves and Surplus | 17939.00 | 18470.00 | 15737.00 | 15087.50 | 13002.35 |
| Total Shareholders Funds | 18194.00 | 18725.00 | 15992.00 | 15342.32 | 13257.17 |
| | | | | | |
| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 1698.00 | 0.00 | 0.00 | 0.00 | 4.85 |
| Deferred Tax Liabilities [Net] | 888.00 | 743.00 | 390.00 | 396.98 | 201.93 |
| Other Long Term Liabilities | 94.00 | 95.00 | 14.00 | 13.69 | 10.61 |
| Long Term Provisions | 153.00 | 152.00 | 139.00 | 132.84 | 151.85 |
| Total Non-Current Liabilities | 2833.00 | 990.00 | 543.00 | 543.51 | 369.24 |
| | | | | | |
| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 481.00 | 30.00 | 0.00 | 0.00 | 0.00 |
| Trade Payables | 777.00 | 562.00 | 698.00 | 560.89 | 481.65 |
| Other Current Liabilities | 295.00 | 376.00 | 422.00 | 351.63 | 353.04 |
| Short Term Provisions | 131.00 | 104.00 | 233.00 | 218.75 | 204.18 |
| Total Current Liabilities | 1684.00 | 1072.00 | 1353.00 | 1131.27 | 1038.87 |
| | | | | | |
| Total Capital And Liabilities | 22711.00 | 20787.00 | 17888.00 | 17017.10 | 14665.28 |
| | | | | | |
| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 4760.00 | 3705.00 | 2638.00 | 2268.77 | 2337.47 |
| Intangible Assets | 49.00 | 51.00 | 52.00 | 53.03 | 53.87 |
| Capital Work-In-Progress | 985.00 | 1362.00 | 1561.00 | 1201.60 | 420.62 |
| Intangible Assets Under Development | 0.00 | 10.00 | 2.00 | 3.42 | 0.02 |
| Other Assets | 0.00 | 51.00 | 52.00 | 53.54 | 54.74 |
| Fixed Assets | 5794.00 | 5179.00 | 4305.00 | 3580.36 | 2866.72 |
| Non-Current Investments | 13993.00 | 12938.00 | 9732.00 | 9813.46 | 8055.33 |
| Long Term Loans And Advances | 0.00 | 0.00 | 0.00 | 0.35 | 0.62 |
| Other Non-Current Assets | 991.00 | 930.00 | 869.00 | 775.84 | 866.70 |
| Total Non-Current Assets | 20778.00 | 19047.00 | 14906.00 | 14170.01 | 11789.37 |
| | | | | | |
| | | | | | |
| CURRENT ASSETS | | | | | |
| Current Investments | 397.00 | 368.00 | 1049.00 | 1113.35 | 1281.81 |
| Inventories | 947.00 | 939.00 | 1203.00 | 879.74 | 521.64 |
| Trade Receivables | 252.00 | 232.00 | 201.00 | 181.70 | 144.92 |
| Cash And Cash Equivalents | 71.00 | 52.00 | 85.00 | 492.94 | 685.32 |
| Short Term Loans And Advances | 0.00 | 0.00 | 325.00 | 0.18 | 0.17 |
| OtherCurrentAssets | 266.00 | 149.00 | 119.00 | 179.18 | 242.05 |
| Total Current Assets | 1933.00 | 1740.00 | 2982.00 | 2847.09 | 2875.91 |
| | | | | | |
| Total Assets | 22711.00 | 20787.00 | 17888.00 | 17017.10 | 14665.28 |
| | | | | | |
| OTHER INFORMATION | | | | | |
| | | | | | |
| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 0.00 | 2769.00 | 1259.00 | 2774.09 | 2867.51 |
| | | | | | |
| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 0.00 | 105.40 | 105.40 | 105.40 | 105.40 |
| | | | | | |
| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Quoted Market Value | 0.00 | 0.00 | 0.00 | 6822.02 | 5245.11 |
| Non-Current Investments Unquoted Book Value | 0.00 | 540.00 | 675.00 | 4828.69 | 4791.05 |
| | | | | | |
| CURRENT INVESTMENTS | | | | | |
| Current Investments Unquoted Book Value | 0.00 | 368.00 | 1010.00 | 1113.35 | 1281.81 |