| Tatva Chintan Pharma Chem Ltd | Industry : (Chemicals) | |
|---|---|---|
|
BSE Code : 543321 |
NSE Symbol : TATVA |
P/E(TTM) : 102.02 |
|
ISIN Demat : INE0GK401011 |
Div & Yield% : 0.20 |
EPS(TTM) : 9.67 |
|
Book Value(₹) : 310.31 |
Market Cap(₹Cr) : 2,307.74 |
Face Value(₹) : 10.00 |
| Mar '24 | Mar '23 | Mar '22 | Mar '21 | Mar '20 | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 23.39 | 22.17 | 22.17 | 20.09 | 8.04 |
| Reserves | 702.49 | 482.62 | 446.71 | 141.85 | 106.41 |
| 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 | 725.88 | 504.79 | 468.88 | 161.94 | 114.45 |
| Secured Loans | 14.27 | 170.26 | 119.94 | 90.25 | 90.69 |
| Unsecured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Debt | 14.27 | 170.26 | 119.94 | 90.25 | 90.69 |
| Other Liabilities | 1.33 | 1.15 | 0.66 | 1.98 | 0.43 |
| Total Liabilities | 741.48 | 676.20 | 589.48 | 254.17 | 205.57 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 488.00 | 231.75 | 186.14 | 138.88 | 122.48 |
| Less: Accumulated Depreciation | 61.13 | 35.53 | 26.53 | 18.43 | 11.30 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 426.87 | 196.22 | 159.61 | 120.45 | 111.18 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 76.54 | 230.74 | 51.49 | 9.81 | 4.89 |
| Investments | 10.72 | 0.67 | 0.67 | 0.67 | 0.67 |
| Current Assets, Loans & Advances | |||||
| Inventories | 144.11 | 151.45 | 160.69 | 68.36 | 58.72 |
| Sundry Debtors | 67.95 | 90.04 | 61.60 | 90.34 | 50.97 |
| Cash and Bank Balance | 36.97 | 38.58 | 174.74 | 3.59 | 9.82 |
| Loans and Advances | 34.52 | 27.54 | 56.09 | 16.18 | 8.89 |
| Total Current Assets | 283.55 | 307.61 | 453.12 | 178.47 | 128.40 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 73.22 | 78.34 | 86.36 | 53.24 | 35.22 |
| Provisions | 0.36 | 0.33 | 0.37 | 0.20 | 0.06 |
| Total CL & Provisions | 73.58 | 78.67 | 86.73 | 53.44 | 35.29 |
| Net Current Assets | 209.97 | 228.94 | 366.39 | 125.03 | 93.11 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 39.44 | 29.06 | 19.65 | 7.22 | 1.35 |
| Deferred Tax Liability | 27.14 | 12.66 | 10.94 | 9.30 | 5.80 |
| Net Deferred Tax | 12.30 | 16.40 | 8.71 | -2.08 | -4.45 |
| Other Assets | 5.09 | 3.21 | 2.60 | 0.30 | 0.17 |
| Total Assets | 741.49 | 676.19 | 589.47 | 254.18 | 205.57 |
| Contingent Liabilities | 1.32 | 1.46 | 3.34 | 0.51 | 0.68 |