BALANCE SHEET

Tata Chemicals Ltd.

BSE

Aug 21, 03:42

555.40 -8.10 ( -1.44 %)

Volume34814

Prev. Close 563.50

Open Price 565.00

Today's Low / High

553.90

565.00

Bid Price(Qty.) 0.00 (0)

Offer Pr.(Qty.) 555.40 (2)

52 Wk Low / High

543.90

781.55

NSE

Aug 21, 03:55

556.35 -7.30 ( -1.30 %)

Volume 1100002

Prev. Close 563.65

Open Price 562.00

Today's Low / High

553.80

562.80

Bid Price(Qty.) 0.00 (0)

Offer Pr.(Qty.) 556.35 (277)

52 Wk Low / High

543.00

782.00

You can view the Balance Sheet for the last 5 years.

Market Cap. ( in Cr. )	14173.37	P/BV	1.15	Book Value ( )	484.43
52 Week High/Low ( )	782/543	FV/ML	10/1	P/E(X)	12.26
Book Closure	08/07/2019	EPS ( )	45.37	Div Yield (%)	2.25

Shareholders Funds (₹ Cr.)

Fixed Assets (₹ Cr.)

Current Assets (₹ Cr.)

Investments (₹ Cr.)

( in Crs.)

Particulars	Mar 19	Mar 18	Mar 17	Mar 16	Mar 15
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	254.82	254.82	254.82	254.82	254.82
Total Share Capital	254.82	254.82	254.82	254.82	254.82

Reserves and Surplus	12086.45	10846.89	7653.42	6599.50	5296.89
Total Reserves and Surplus	12086.45	10846.89	7653.42	6599.50	5296.89
Total Shareholders Funds	12341.27	11101.71	7908.24	6854.32	5551.71
Minority Interest	2914.67	2717.16	2623.89	2598.46	673.49

NON-CURRENT LIABILITIES
Long Term Borrowings	4782.91	5394.02	4361.02	6779.70	5708.25
Deferred Tax Liabilities [Net]	1297.18	1191.55	1238.07	1243.79	227.16
Other Long Term Liabilities	116.33	95.80	91.71	121.20	17.16
Long Term Provisions	1503.92	1675.07	1782.03	1732.80	1689.88
Total Non-Current Liabilities	7700.34	8356.44	7472.83	9877.49	7642.45

CURRENT LIABILITIES
Short Term Borrowings	352.46	140.21	721.08	1787.92	1293.19
Trade Payables	1475.33	1478.58	1318.23	1617.76	2643.07
Other Current Liabilities	1840.52	1878.78	3286.16	1336.34	2237.99
Short Term Provisions	280.33	205.76	280.03	282.94	763.71
Total Current Liabilities	3948.64	3703.33	5605.50	5024.96	6937.96

Total Capital And Liabilities	26904.92	25878.64	23610.46	24355.23	20805.61

ASSETS
NON-CURRENT ASSETS
Tangible Assets	4320.62	4015.13	3892.41	4403.63	4373.25
Intangible Assets	7371.34	7039.72	7053.21	7265.81	28.69
Capital Work-In-Progress	735.84	373.85	302.87	323.65	169.69
Intangible Assets Under Development	37.99	35.03	30.22	26.46	19.62
Fixed Assets	12465.79	11463.73	11278.71	12019.55	4591.25
Goodwill On Consolidation	1859.03	1731.85	1698.41	1761.93	6956.99
Non-Current Investments	3362.93	2748.57	2566.91	2178.51	437.42
Deferred Tax Assets [Net]	36.24	20.81	23.67	8.96	20.96
Long Term Loans And Advances	7.87	9.68	8.01	2.35	523.25
Other Non-Current Assets	1074.75	864.45	660.28	805.22	98.85
Total Non-Current Assets	18806.61	16839.09	16235.99	16776.52	12628.72


CURRENT ASSETS
Current Investments	2252.34	91.81	220.52	9.40	5.50
Inventories	1725.58	1462.27	1386.11	1931.91	2626.41
Trade Receivables	1452.50	1307.86	2092.18	3565.57	3441.79
Cash And Cash Equivalents	1952.19	4483.04	1664.84	1265.36	1464.26
Short Term Loans And Advances	1.33	1.63	1.79	0.81	569.36
OtherCurrentAssets	714.37	1692.94	2009.03	805.66	69.57
Total Current Assets	8098.31	9039.55	7374.47	7578.71	8176.89

Total Assets	26904.92	25878.64	23610.46	24355.23	20805.61

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	1360.89	949.04	677.32	725.50	779.24

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	2005.87	1744.29	1679.28	1263.85	1500.30
Non-Current Investments Unquoted Book Value	486.50	1004.28	887.63	577.24	289.10

CURRENT INVESTMENTS
Current Investments Unquoted Book Value	2252.34	91.81	220.52	9.40	5.50

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