| Tata Chemicals Ltd | Industry : (Chemicals) | |
|---|---|---|
|
BSE Code : 500770 |
NSE Symbol : TATACHEM |
P/E(TTM) : 35.38 |
|
ISIN Demat : INE092A01019 |
Div & Yield% : 1.47 |
EPS(TTM) : 28.88 |
|
Book Value(₹) : 735.00 |
Market Cap(₹Cr) : 26,032.65 |
Face Value(₹) : 10.00 |
| Mar '24 | Mar '23 | Mar '22 | Mar '21 | Mar '20 | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 255.00 | 255.00 | 255.00 | 254.82 | 254.82 |
| Reserves | 18,470.00 | 15,737.00 | 15,087.00 | 13,002.35 | 11,722.50 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 18,725.00 | 15,992.00 | 15,342.00 | 13,257.17 | 11,977.32 |
| Secured Loans | 20.00 | 0.00 | 0.00 | 0.00 | 4.35 |
| Unsecured Loans | 95.00 | 0.00 | 3.00 | 8.95 | 10.41 |
| Total Debt | 115.00 | 0.00 | 3.00 | 8.95 | 14.76 |
| Other Liabilities | 165.00 | 153.00 | 147.00 | 162.46 | 174.04 |
| Total Liabilities | 19,005.00 | 16,145.00 | 15,492.00 | 13,428.58 | 12,166.12 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 5,219.00 | 3,902.00 | 3,320.00 | 3,200.65 | 2,895.53 |
| Less: Accumulated Depreciation | 1,412.00 | 1,160.00 | 945.00 | 754.57 | 642.24 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 3,807.00 | 2,742.00 | 2,375.00 | 2,446.08 | 2,253.29 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 1,372.00 | 1,563.00 | 1,205.00 | 420.64 | 402.40 |
| Investments | 13,306.00 | 10,781.00 | 10,927.00 | 9,337.14 | 7,963.62 |
| Current Assets, Loans & Advances | |||||
| Inventories | 939.00 | 1,203.00 | 880.00 | 521.64 | 701.17 |
| Sundry Debtors | 232.00 | 201.00 | 182.00 | 144.92 | 139.84 |
| Cash and Bank Balance | 52.00 | 85.00 | 493.00 | 685.32 | 879.58 |
| Loans and Advances | 149.00 | 444.00 | 179.00 | 242.22 | 281.50 |
| Total Current Assets | 1,372.00 | 1,933.00 | 1,734.00 | 1,594.10 | 2,002.09 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 914.00 | 1,029.00 | 802.00 | 695.18 | 804.42 |
| Provisions | 125.00 | 324.00 | 326.00 | 339.59 | 365.66 |
| Total CL & Provisions | 1,039.00 | 1,353.00 | 1,128.00 | 1,034.77 | 1,170.08 |
| Net Current Assets | 333.00 | 580.00 | 606.00 | 559.33 | 832.01 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 53.00 | 34.00 | 33.00 | 61.92 | 0.00 |
| Deferred Tax Liability | 796.00 | 424.00 | 430.00 | 263.85 | 59.55 |
| Net Deferred Tax | -743.00 | -390.00 | -397.00 | -201.93 | -59.55 |
| Other Assets | 930.00 | 869.00 | 776.00 | 867.32 | 774.35 |
| Total Assets | 19,005.00 | 16,145.00 | 15,492.00 | 13,428.58 | 12,166.12 |
| Contingent Liabilities | 854.00 | 771.00 | 726.00 | 748.45 | 765.77 |