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Balance Sheet

TATA CHEMICALS LTD.

NSE : TATACHEMBSE : 500770ISIN CODE : INE092A01019Industry : Chemicals House : Tata
BSE705.7016.45 (+2.39 %)
PREV CLOSE (Rs.) 689.25
OPEN PRICE (Rs.) 689.25
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 705.70 (430)
VOLUME 84655
TODAY'S LOW / HIGH (Rs.)689.25 714.90
52 WK LOW / HIGH (Rs.)623.5 786.95
NSE705.4518.15 (+2.64 %)
PREV CLOSE( Rs. ) 687.30
OPEN PRICE (Rs.) 687.00
BID PRICE (QTY) 705.45 (569)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 863343
TODAY'S LOW / HIGH(Rs.) 687.00 715.70
52 WK LOW / HIGH (Rs.)622 787.5
Select year
(Rs.in Million)
Particulars
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
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
108468.90  
76534.20  
65995.00  
52968.90  
53106.90  
    Securities Premium
12588.90  
12588.90  
12588.90  
12588.90  
12588.90  
    Capital Reserves
207.30  
207.30  
207.30  
6.60  
6.60  
    Profit & Loss Account Balance
46260.80  
15093.90  
9960.00  
18638.40  
16956.30  
    General Reserves
12824.70  
12824.70  
12824.70  
12834.10  
12688.70  
    Other Reserves
36587.20  
35819.40  
30414.10  
8900.90  
10866.40  
Reserve excluding Revaluation Reserve
108468.90  
76534.20  
65995.00  
52968.90  
53106.90  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
111017.10  
79082.40  
68543.20  
55517.10  
55655.10  
Minority Interest
27171.60  
26238.90  
25984.60  
6734.90  
6552.20  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
27712.00  
26420.40  
30844.50  
34928.40  
46926.90  
    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
27520.50  
26218.40  
30412.90  
34916.00  
46912.80  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
191.50  
202.00  
431.60  
12.40  
14.10  
Unsecured Loans
26228.20  
17189.80  
36952.50  
22154.10  
21903.80  
    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
23668.70  
14627.60  
34386.10  
4685.10  
4466.20  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
59.50  
62.20  
66.40  
0.00  
0.00  
    Other Unsecured Loan
2500.00  
2500.00  
2500.00  
17469.00  
17437.60  
Deferred Tax Assets / Liabilities
11707.40  
12144.00  
12348.30  
2062.00  
1910.00  
    Deferred Tax Assets
2806.30  
3554.00  
3500.20  
2549.00  
3185.80  
    Deferred Tax Liability
14513.70  
15698.00  
15848.50  
4611.00  
5095.80  
Other Long Term Liabilities
958.00  
917.10  
1212.00  
211.60  
1642.90  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
6.20  
Long Term Provisions
16750.70  
17820.30  
17328.00  
35052.40  
14959.20  
Total Non-Current Liabilities
83356.30  
74491.60  
98685.30  
94408.50  
87349.00  
Current Liabilities
  
  
  
  
  
Trade Payables
14785.80  
13182.30  
16177.60  
26383.20  
20390.50  
    Sundry Creditors
14785.80  
13182.30  
16177.60  
18653.10  
13677.50  
    Acceptances
0.00  
0.00  
0.00  
7730.10  
6713.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
17477.50  
31683.70  
12579.90  
22411.50  
9266.80  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
816.70  
1061.60  
928.70  
960.10  
877.60  
    Interest Accrued But Not Due
389.20  
452.30  
488.70  
992.70  
702.30  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
53.70  
235.40  
205.70  
1.40  
21.80  
    Other Liabilities
7486.00  
-16249.90  
22741.40  
-2211.60  
11035.30  
Short Term Borrowings
1402.10  
7210.80  
17879.20  
12931.90  
14865.40  
    Secured ST Loans repayable on Demands
105.40  
2142.30  
2944.70  
5176.00  
5225.50  
    Working Capital Loans- Sec
105.40  
182.70  
963.50  
3676.50  
1964.50  
    Buyers Credits - Unsec
561.30  
3004.80  
13642.00  
7655.90  
9639.90  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
630.00  
1881.00  
329.00  
-3576.50  
-1964.50  
Short Term Provisions
3367.90  
3978.20  
3612.90  
19218.10  
6780.90  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
3184.40  
2547.60  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
635.80  
433.00  
    Provision for Tax
1310.30  
1177.90  
783.50  
13013.50  
1274.90  
    Provision for post retirement benefits
1335.30  
1290.90  
1509.20  
430.20  
422.60  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
722.30  
1509.40  
1320.20  
1954.20  
2102.80  
Total Current Liabilities
37033.30  
56055.00  
50249.60  
80944.70  
51303.60  
Total Liabilities
258578.30  
235867.90  
243462.70  
237605.20  
200859.90  
ASSETS
  
  
  
  
  
Gross Block
142426.60  
136322.90  
139844.50  
189670.40  
179746.90  
Less: Accumulated Depreciation
14185.00  
9939.20  
5530.80  
76081.10  
60620.70  
Less: Impairment of Assets
654.00  
0.00  
0.00  
0.00  
9056.40  
Net Block
127587.60  
126383.70  
134313.70  
113589.30  
110069.80  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
3738.50  
3028.70  
3236.50  
1696.90  
4526.90  
Non Current Investments
27765.10  
25725.70  
21785.10  
4374.20  
4342.10  
Long Term Investment
27765.10  
25725.70  
21785.10  
4374.20  
4342.10  
    Quoted
17442.90  
16792.80  
12638.50  
3286.30  
3255.60  
    Unquoted
10322.20  
8932.90  
9146.60  
2913.00  
2910.50  
Long Term Loans & Advances
7556.40  
5801.80  
5060.10  
22943.60  
5038.30  
Other Non Current Assets
1185.00  
881.10  
3015.60  
418.40  
2360.10  
Total Non-Current Assets
168182.90  
162123.20  
167675.60  
143218.60  
126486.20  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
918.10  
2205.20  
94.00  
55.00  
66.70  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
10322.20  
8932.90  
9146.60  
2913.00  
2910.50  
Inventories
14622.70  
13861.10  
19319.10  
26264.10  
16490.40  
    Raw Materials
4950.60  
4526.00  
4943.70  
5718.30  
6356.90  
    Work-in Progress
1025.40  
1129.50  
1197.20  
1019.80  
915.00  
    Finished Goods
4998.10  
4232.00  
6128.60  
6468.40  
3845.70  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
2355.60  
2367.40  
2780.10  
3177.90  
3611.30  
    Other Inventory
1293.00  
1606.20  
4269.50  
9879.70  
1761.50  
Sundry Debtors
13078.60  
20921.80  
35655.70  
34266.80  
32408.70  
    Debtors more than Six months
0.00  
0.00  
0.00  
6217.00  
6780.10  
    Debtors Others
13422.00  
21532.60  
36282.00  
28438.10  
25948.80  
Cash and Bank
44830.30  
16648.40  
12653.60  
14642.60  
17530.00  
    Cash in hand
1.30  
2.40  
2.50  
7.10  
3.80  
    Balances at Bank
44792.00  
16270.90  
12646.00  
14627.30  
16877.50  
    Other cash and bank balances
37.00  
375.10  
5.10  
8.20  
648.70  
Other Current Assets
16021.80  
18851.70  
4713.40  
3415.30  
859.70  
    Interest accrued on Investments
0.00  
0.00  
709.50  
42.90  
58.30  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
1632.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
796.10  
1183.30  
1474.20  
0.00  
0.00  
    Other current_assets
15225.70  
17668.40  
2529.70  
1740.40  
801.40  
Short Term Loans and Advances
923.90  
1256.50  
3351.30  
15018.60  
6119.70  
    Advances recoverable in cash or in kind
562.40  
1084.60  
3296.50  
3249.30  
2801.50  
    Advance income tax and TDS
345.20  
154.00  
35.80  
12159.70  
440.30  
    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
16.30  
17.90  
19.00  
-390.40  
2877.90  
Total Current Assets
90395.40  
73744.70  
75787.10  
93662.40  
73475.20  
Net Current Assets (Including Current Investments)
53362.10  
17689.70  
25537.50  
12717.70  
22171.60  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
724.20  
898.50  
Total Assets
258578.30  
235867.90  
243462.70  
237605.20  
200859.90  
Contingent Liabilities
9490.40  
6773.20  
5183.50  
4416.30  
5979.80  
Total Debt
61081.70  
70718.60  
90904.20  
83788.40  
83930.60  
Book Value
435.77  
310.42  
269.05  
215.07  
214.93  
Adjusted Book Value
435.77  
310.42  
269.05  
215.07  
214.93  
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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
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