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Balance Sheet	Markets > Corporate Information > Balance Sheet


Tata Chemicals Ltd	Industry: Chemicals

BSE Code	ISIN Demat	Book Value (R)	NSE Symbol	Div Yield %	Market Cap (Rs.Cr)	P/E (TTM)	EPS (TTM)	Face Value (R)
500770	INE092A01019	734.9960747	TATACHEM	1.38	27,786.67	34.47	31.64	10

Particulars	Mar 2023 (Rs.Cr)	Mar 2022 (Rs.Cr)	Mar 2021 (Rs.Cr)	Mar 2020 (Rs.Cr)	Mar 2019 (Rs.Cr)	Mar 2018 (Rs.Cr)
SOURCES OF FUNDS :
Share Capital	255.00	255.00	254.82	254.82	254.82	254.82
Reserves Total	15737.00	15087.00	13002.35	11722.50	12110.15	11069.32
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	15992.00	15342.00	13257.17	11977.32	12364.97	11324.14
Secured Loans	0.00	0.00	0.00	4.35	6.37	24.06
Unsecured Loans	0.00	3.00	8.95	10.41	688.09	1073.07
Total Debt	0.00	3.00	8.95	14.76	694.46	1097.13
Other Liabilities	153.00	147.00	162.46	174.04	127.31	128.30
Total Liabilities	16145.00	15492.00	13428.58	12166.12	13186.74	12549.57
APPLICATION OF FUNDS :
Gross Block	3902.00	3320.00	3200.65	2895.53	2099.42	1782.24
Less : Accumulated Depreciation	1160.00	945.00	754.57	642.24	504.79	365.10
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	2742.00	2375.00	2446.08	2253.29	1594.63	1417.14
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	1563.00	1205.00	420.64	402.40	527.32	175.92
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	10781.00	10927.00	9337.14	7963.62	9365.87	6388.91
Current Assets, Loans & Advances
Inventories	1203.00	880.00	521.64	701.17	627.68	450.66
Sundry Debtors	201.00	182.00	144.92	139.84	184.84	140.36
Cash and Bank Balance	85.00	493.00	685.32	879.58	1106.21	3768.92
Loans and Advances	444.00	179.00	242.22	281.50	470.10	1329.93
Total Current Assets	1933.00	1734.00	1594.10	2002.09	2388.83	5689.87
Less : Current Liabilities and Provisions
Current Liabilities	1029.00	802.00	695.18	804.42	862.96	1233.37
Provisions	324.00	326.00	339.59	365.66	327.20	219.34
Total Current Liabilities & Provisions	1353.00	1128.00	1034.77	1170.08	1190.16	1452.71
Net Current Assets	580.00	606.00	559.33	832.01	1198.67	4237.16
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	34.00	33.00	61.92	0.00	72.89	108.23
Deferred Tax Liability	424.00	430.00	263.85	59.55	262.68	280.31
Net Deferred Tax	-390.00	-397.00	-201.93	-59.55	-189.79	-172.08
Other Assets	869.00	776.00	867.32	774.35	690.04	502.52
Total Assets	16145.00	15492.00	13428.58	12166.12	13186.74	12549.57
Contingent Liabilities	742.00	726.00	748.45	765.77	758.10	812.62

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Quest Securities Limited: Sebi Reg No. INZ000271639 DP : IN-DP-CDSL-167-2015 CIN:U93030DL2009PLC190452

Quest Global Commodities (P) Ltd: Sebi Reg No . INZ000035039 CIN :U74999DL2004PTC128895

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