Company Information

Five-year assets, liabilities and shareholders’ funds.

Balance Sheet

TATA CHEMICALS LTD.

NSE Code: TATACHEMEQ
BSE Code: 500770
ISIN: INE092A01019
Industry: Chemicals - Inorganic - Caustic Soda/Soda Ash

Financial Data

Balance Sheet

All amounts are in ₹ crore unless stated otherwise.

Showing Standalone data

Five-year standalone Balance Sheet for the selected company
Particulars	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	2547.56	2547.56	2547.56	2547.56	2547.56

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	255.00	255.00	255.00	255.00	254.82
Total Share Capital	255.00	255.00	255.00	255.00	254.82

Reserves and Surplus	19053.00	17939.00	18470.00	15737.00	15087.50
Total Reserves and Surplus	19053.00	17939.00	18470.00	15737.00	15087.50
Total Shareholders Funds	19308.00	18194.00	18725.00	15992.00	15342.32

NON-CURRENT LIABILITIES
Long Term Borrowings	3396.00	1698.00	0.00	0.00	0.00
Deferred Tax Liabilities [Net]	997.00	888.00	743.00	390.00	396.98
Other Long Term Liabilities	86.00	94.00	95.00	14.00	13.69
Long Term Provisions	148.00	153.00	152.00	139.00	132.84
Total Non-Current Liabilities	4627.00	2833.00	990.00	543.00	543.51

CURRENT LIABILITIES
Short Term Borrowings	12.00	481.00	30.00	0.00	0.00
Trade Payables	886.00	777.00	562.00	698.00	560.89
Other Current Liabilities	367.00	295.00	376.00	422.00	351.63
Short Term Provisions	105.00	131.00	104.00	233.00	218.75
Total Current Liabilities	1370.00	1684.00	1072.00	1353.00	1131.27

Total Capital And Liabilities	25305.00	22711.00	20787.00	17888.00	17017.10

ASSETS
NON-CURRENT ASSETS
Tangible Assets	5322.00	4658.00	3705.00	2638.00	2268.77
Intangible Assets	82.00	95.00	51.00	52.00	53.03
Capital Work-In-Progress	473.00	985.00	1362.00	1561.00	1201.60
Intangible Assets Under Development	2.00	7.00	10.00	2.00	3.42
Other Assets	29.00	49.00	51.00	52.00	53.54
Fixed Assets	5908.00	5794.00	5179.00	4305.00	3580.36
Non-Current Investments	16748.00	13993.00	12938.00	9732.00	9813.46
Long Term Loans And Advances	0.00	0.00	0.00	0.00	0.35
Other Non-Current Assets	798.00	991.00	930.00	869.00	775.84
Total Non-Current Assets	23454.00	20778.00	19047.00	14906.00	14170.01


CURRENT ASSETS
Current Investments	209.00	397.00	368.00	1049.00	1113.35
Inventories	1117.00	947.00	939.00	1203.00	879.74
Trade Receivables	252.00	252.00	232.00	201.00	181.70
Cash And Cash Equivalents	37.00	71.00	52.00	85.00	492.94
Short Term Loans And Advances	0.00	0.00	0.00	325.00	0.18
OtherCurrentAssets	236.00	266.00	149.00	119.00	179.18
Total Current Assets	1851.00	1933.00	1740.00	2982.00	2847.09

Total Assets	25305.00	22711.00	20787.00	17888.00	17017.10

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	1473.00	2632.00	2769.00	1259.00	2774.09

BONUS DETAILS
Bonus Equity Share Capital	105.40	105.40	105.40	105.40	105.40

NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	9560.00	7008.00	0.00	0.00	6822.02
Non-Current Investments Unquoted Book Value	8833.00	7212.00	540.00	675.00	4828.69

CURRENT INVESTMENTS
Current Investments Unquoted Book Value	209.00	397.00	368.00	1010.00	1113.35

Five-year consolidated Balance Sheet for the selected company
Particulars	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	2547.56	2547.56	2547.56	2547.56	2547.56

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	255.00	255.00	255.00	255.00	254.82
Total Share Capital	255.00	255.00	255.00	255.00	254.82

Reserves and Surplus	20951.00	21339.00	21986.00	19466.00	17998.07
Total Reserves and Surplus	20951.00	21339.00	21986.00	19466.00	17998.07
Total Shareholders Funds	21206.00	21594.00	22241.00	19721.00	18252.89
Minority Interest	969.00	907.00	873.00	921.00	904.50

NON-CURRENT LIABILITIES
Long Term Borrowings	4663.00	4166.00	2898.00	5540.00	3725.46
Deferred Tax Liabilities [Net]	2930.00	2541.00	2375.00	1935.00	2036.45
Other Long Term Liabilities	1138.00	1070.00	849.00	609.00	548.66
Long Term Provisions	1382.00	1363.00	1465.00	1454.00	1279.28
Total Non-Current Liabilities	10113.00	9140.00	7587.00	9538.00	7589.85

CURRENT LIABILITIES
Short Term Borrowings	2451.00	2138.00	2166.00	543.00	3077.17
Trade Payables	2552.00	2510.00	2369.00	2597.00	2444.68
Other Current Liabilities	1413.00	1199.00	1287.00	1412.00	1203.00
Short Term Provisions	327.00	292.00	233.00	352.00	371.18
Total Current Liabilities	6743.00	6139.00	6055.00	4904.00	7096.03

Total Capital And Liabilities	39031.00	37780.00	36756.00	35084.00	33843.27

ASSETS
NON-CURRENT ASSETS
Tangible Assets	10763.00	8844.00	7314.00	6621.00	6253.99
Intangible Assets	9324.00	8511.00	8358.00	8316.00	7773.73
Capital Work-In-Progress	1014.00	1879.00	2165.00	2351.00	1589.56
Intangible Assets Under Development	24.00	34.00	52.00	59.00	77.75
Fixed Assets	21125.00	19268.00	17889.00	17347.00	15695.03
Goodwill On Consolidation	515.00	2245.00	2189.00	2155.00	2016.37
Non-Current Investments	9175.00	8339.00	9124.00	6178.00	6357.48
Deferred Tax Assets [Net]	33.00	30.00	45.00	144.00	0.12
Long Term Loans And Advances	0.00	0.00	0.00	0.00	0.35
Other Non-Current Assets	977.00	1178.00	1142.00	1096.00	1028.91
Total Non-Current Assets	31825.00	31060.00	30389.00	26920.00	25098.26


CURRENT ASSETS
Current Investments	711.00	805.00	615.00	1270.00	1325.06
Inventories	3082.00	2558.00	2524.00	2532.00	2293.53
Trade Receivables	2088.00	1900.00	1900.00	2627.00	1933.35
Cash And Cash Equivalents	442.00	615.00	645.00	665.00	1310.38
Short Term Loans And Advances	0.00	0.00	0.00	325.00	0.18
OtherCurrentAssets	883.00	842.00	683.00	745.00	1882.51
Total Current Assets	7206.00	6720.00	6367.00	8164.00	8745.01

Total Assets	39031.00	37780.00	36756.00	35084.00	33843.27

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	1455.00	1720.00	2677.00	2693.00	2569.43

BONUS DETAILS
Bonus Equity Share Capital	105.40	105.40	105.40	105.40	105.40

NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	7229.00	6095.00	6939.00	4364.00	4504.81
Non-Current Investments Unquoted Book Value	486.00	917.00	694.00	678.00	618.95

CURRENT INVESTMENTS
Current Investments Unquoted Book Value	711.00	805.00	615.00	1231.00	1325.06

Source: Financial statements as reported by the company.