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Balance Sheet

TATA CHEMICALS LTD.

NSE : TATACHEMBSE : 500770ISIN CODE : INE092A01019Industry : Chemicals House : Tata
BSE616.452.7 (+0.44 %)
PREV CLOSE (Rs.) 613.75
OPEN PRICE (Rs.) 610.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 43554
TODAY'S LOW / HIGH (Rs.)601.10 621.70
52 WK LOW / HIGH (Rs.)550 781.55
NSE615.804.4 (+0.72 %)
PREV CLOSE( Rs. ) 611.40
OPEN PRICE (Rs.) 607.55
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 615.80 (639)
VOLUME 948616
TODAY'S LOW / HIGH(Rs.) 601.40 621.75
52 WK LOW / HIGH (Rs.)550.1 782
Select year
(Rs.in Million)
Particulars
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
2548.20  
2548.20  
2548.20  
2548.20  
2548.20  
    Equity - Authorised
2700.00  
2700.00  
2700.00  
2700.00  
2700.00  
    Equity - Issued
2548.40  
2548.40  
2548.40  
2548.40  
2548.40  
    Equity Paid Up
2547.60  
2547.60  
2547.60  
2547.60  
2547.60  
    Equity Shares Forfeited
0.60  
0.60  
0.60  
0.60  
0.60  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
10.00  
10.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
120864.50  
108468.90  
76534.20  
65995.00  
52968.90  
    Securities Premium
12588.90  
12588.90  
12588.90  
12588.90  
12588.90  
    Capital Reserves
3266.40  
207.30  
207.30  
207.30  
6.60  
    Profit & Loss Account Balance
51928.60  
46260.80  
15093.90  
9960.00  
18638.40  
    General Reserves
12824.70  
12824.70  
12824.70  
12824.70  
12834.10  
    Other Reserves
40255.90  
36587.20  
35819.40  
30414.10  
8900.90  
Reserve excluding Revaluation Reserve
120864.50  
108468.90  
76534.20  
65995.00  
52968.90  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
123412.70  
111017.10  
79082.40  
68543.20  
55517.10  
Minority Interest
29146.70  
27171.60  
26238.90  
25984.60  
6734.90  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
29123.70  
27712.00  
26420.40  
30844.50  
34928.40  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
28983.20  
27520.50  
26218.40  
30412.90  
34916.00  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
140.50  
191.50  
202.00  
431.60  
12.40  
Unsecured Loans
18705.40  
26228.20  
17189.80  
36952.50  
22154.10  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
18648.20  
23668.70  
14627.60  
34386.10  
4685.10  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
57.20  
59.50  
62.20  
66.40  
0.00  
    Other Unsecured Loan
0.00  
2500.00  
2500.00  
2500.00  
17469.00  
Deferred Tax Assets / Liabilities
12609.40  
11707.40  
12144.00  
12348.30  
2062.00  
    Deferred Tax Assets
2155.70  
2806.30  
3554.00  
3500.20  
2549.00  
    Deferred Tax Liability
14765.10  
14513.70  
15698.00  
15848.50  
4611.00  
Other Long Term Liabilities
1163.30  
958.00  
917.10  
1212.00  
211.60  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
15039.20  
16750.70  
17820.30  
17328.00  
35052.40  
Total Non-Current Liabilities
76641.00  
83356.30  
74491.60  
98685.30  
94408.50  
Current Liabilities
  
  
  
  
  
Trade Payables
14753.30  
14785.80  
13182.30  
16177.60  
26383.20  
    Sundry Creditors
14753.30  
14785.80  
13182.30  
16177.60  
18653.10  
    Acceptances
0.00  
0.00  
0.00  
0.00  
7730.10  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
17043.40  
17477.50  
31683.70  
12579.90  
22411.50  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
926.60  
816.70  
1061.60  
928.70  
960.10  
    Interest Accrued But Not Due
377.50  
389.20  
452.30  
488.70  
992.70  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
2500.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
54.80  
53.70  
235.40  
205.70  
1.40  
    Other Liabilities
13184.50  
16217.90  
29934.40  
10956.80  
20457.30  
Short Term Borrowings
3524.60  
1402.10  
7210.80  
17879.20  
12931.90  
    Secured ST Loans repayable on Demands
677.80  
105.40  
2142.30  
2944.70  
5176.00  
    Working Capital Loans- Sec
677.80  
105.40  
182.70  
963.50  
3676.50  
    Buyers Credits - Unsec
1671.20  
561.30  
3004.80  
13642.00  
7655.90  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
497.80  
630.00  
1881.00  
329.00  
-3576.50  
Short Term Provisions
4165.10  
3367.90  
3978.20  
3612.90  
19218.10  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
3184.40  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
635.80  
    Provision for Tax
1361.80  
1310.30  
1177.90  
783.50  
13013.50  
    Provision for post retirement benefits
252.00  
477.80  
1290.90  
1509.20  
430.20  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
2551.30  
1579.80  
1509.40  
1320.20  
1954.20  
Total Current Liabilities
39486.40  
37033.30  
56055.00  
50249.60  
80944.70  
Total Liabilities
268686.80  
258578.30  
235867.90  
243462.70  
237605.20  
ASSETS
  
  
  
  
  
Gross Block
155886.30  
142426.60  
136322.90  
139844.50  
189670.40  
Less: Accumulated Depreciation
20648.50  
14839.00  
9939.20  
5530.80  
76081.10  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
135237.80  
127587.60  
126383.70  
134313.70  
113589.30  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
7358.40  
3738.50  
3028.70  
3236.50  
1696.90  
Non Current Investments
33901.40  
27765.10  
25725.70  
21785.10  
4374.20  
Long Term Investment
33901.40  
27765.10  
25725.70  
21785.10  
4374.20  
    Quoted
20058.70  
17442.90  
16792.80  
12638.50  
3286.30  
    Unquoted
13842.70  
10322.20  
8932.90  
9146.60  
2913.00  
Long Term Loans & Advances
9917.40  
7556.40  
5801.80  
5060.10  
22943.60  
Other Non Current Assets
908.80  
1184.90  
881.10  
3015.60  
418.40  
Total Non-Current Assets
187703.70  
168182.80  
162123.20  
167675.60  
143218.60  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
22523.40  
918.10  
2205.20  
94.00  
55.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
22523.40  
918.10  
2205.20  
94.00  
55.00  
Inventories
17255.80  
14622.70  
13861.10  
19319.10  
26264.10  
    Raw Materials
6198.00  
4950.60  
4526.00  
4943.70  
5718.30  
    Work-in Progress
1124.30  
1025.40  
1129.50  
1197.20  
1019.80  
    Finished Goods
5946.20  
4998.10  
4232.00  
6128.60  
6468.40  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
2733.90  
2355.60  
2367.40  
2780.10  
3177.90  
    Other Inventory
1253.40  
1293.00  
1606.20  
4269.50  
9879.70  
Sundry Debtors
14525.00  
13078.60  
20921.80  
35655.70  
34266.80  
    Debtors more than Six months
0.00  
0.00  
0.00  
0.00  
6217.00  
    Debtors Others
15439.30  
13422.00  
21532.60  
36282.00  
28438.10  
Cash and Bank
19521.90  
44830.40  
16648.40  
12653.60  
14642.60  
    Cash in hand
1.40  
1.30  
2.40  
2.50  
7.10  
    Balances at Bank
19520.50  
44829.10  
16270.90  
12646.00  
14627.30  
    Other cash and bank balances
0.00  
0.00  
375.10  
5.10  
8.20  
Other Current Assets
6595.10  
15859.40  
18851.70  
4713.40  
3415.30  
    Interest accrued on Investments
0.00  
0.00  
0.00  
709.50  
42.90  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
1632.00  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
599.80  
796.10  
1183.30  
1474.20  
0.00  
    Other current_assets
5995.30  
15063.30  
17668.40  
2529.70  
1740.40  
Short Term Loans and Advances
561.90  
1086.30  
1256.50  
3351.30  
15018.60  
    Advances recoverable in cash or in kind
513.50  
724.80  
1084.60  
3296.50  
3249.30  
    Advance income tax and TDS
35.10  
345.20  
154.00  
35.80  
12159.70  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
13.30  
16.30  
17.90  
19.00  
-390.40  
Total Current Assets
80983.10  
90395.50  
73744.70  
75787.10  
93662.40  
Net Current Assets (Including Current Investments)
41496.70  
53362.20  
17689.70  
25537.50  
12717.70  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
724.20  
Total Assets
268686.80  
258578.30  
235867.90  
243462.70  
237605.20  
Contingent Liabilities
9356.40  
9490.40  
6773.20  
5183.50  
4416.30  
Total Debt
61434.30  
61081.70  
70718.60  
90904.20  
83788.40  
Book Value
484.42  
435.77  
310.42  
269.05  
215.07  
Adjusted Book Value
484.42  
435.77  
310.42  
269.05  
215.07  
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TRADEBULLS SECURITIES PRIVATE LIMITED
SEBI Registration No : INZ000171838| NSE Member Id-13499| BSE Member ID-3286 | MSEI Member ID-77100 | CDSL Registration No: IN-DP-206-2016 | PMS Reg. No.:INP000005463 | Research Analyst No. INH000004486 | AMFI Reg. No.: ARN-82359 | CIN: U93000DD2009PTC004753
TRADEBULLS COMMODITIES BROKING PRIVATE LIMITED
SEBI Registration No : INZ000079832 | MCX Member ID - 21840 | NCDEX Member ID - 00376 | CIN: U51909DD2004PTC004752
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Corporate Office: Kanakia Wall Street, A-Wing, Ground Floor, Andheri Kurla Road, Andheri (East), Mumbai - 400093. Tel: (022) 4000 1000 / 6165 5555. | Central Support Office: Tradebulls House, Sindhubhavan Road, Bodakdev, Ahmedabad - 380 054. Tel: (079) 4000 1000. | Tradebulls Securities Private Limited: SEBI Registration No : INZ000171838 | NSE Member Id-13499 | BSE Member ID-3286 | MSEI Member ID-77100 | CDSL Registration No: IN-DP-206-2016 | PMS Reg. No.:INP000005463 | Research Analyst No. INH000004486 | AMFI Reg. No.: ARN-82359 | CIN: U93000DD2009PTC004753 Disclaimer: Terms & Conditions: Please note that by submitting the above mentioned details, you are authorising us to call you even though you may be registered under DNC.
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