BALANCE SHEET

Tata Chemicals Ltd.

BSE

Jan 18, 12:00

692.75 -1.60 ( -0.23 %)

Volume12693

Prev. Close 694.35

Open Price 691.60

Today's Low / High

687.00

695.20

Bid Price(Qty.) 0.00 (0)

Offer Pr.(Qty.) 0.00 (0)

52 Wk Low / High

623.50

786.95

NSE

Jan 18, 12:00

693.70 +0.60 (+ 0.09 %)

Volume 185280

Prev. Close 693.10

Open Price 691.20

Today's Low / High

685.55

695.85

Bid Price(Qty.) 0.00 (0)

Offer Pr.(Qty.) 0.00 (0)

52 Wk Low / High

622.00

787.50

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

Market Cap. ( in Cr. )	17672.44	P/BV	1.59	Book Value ( )	435.78
52 Week High/Low ( )	788/622	FV/ML	10/1	P/E(X)	7.26
Book Closure	25/07/2018	EPS ( )	95.51	Div Yield (%)	3.17

Shareholders Funds (₹ Cr.)

Fixed Assets (₹ Cr.)

Current Assets (₹ Cr.)

Investments (₹ Cr.)

( in Crs.)

Particulars	Mar 18	Mar 17	Mar 16	Mar 15	Mar 14
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	10846.89	7653.42	6599.50	5296.89	5310.69
Total Reserves and Surplus	10846.89	7653.42	6599.50	5296.89	5310.69
Total Shareholders Funds	11101.71	7908.24	6854.32	5551.71	5565.51
Minority Interest	2717.16	2623.89	2598.46	673.49	655.22

NON-CURRENT LIABILITIES
Long Term Borrowings	5394.02	4361.02	6779.70	5708.25	6909.76
Deferred Tax Liabilities [Net]	1191.55	1238.07	1243.79	227.16	276.92
Other Long Term Liabilities	95.80	91.71	121.20	17.16	294.97
Long Term Provisions	1675.07	1782.03	1732.80	1689.88	1343.09
Total Non-Current Liabilities	8356.44	7472.83	9877.49	7642.45	8824.74

CURRENT LIABILITIES
Short Term Borrowings	140.21	721.08	1787.92	1293.19	1459.85
Trade Payables	1478.58	1318.23	1617.76	2643.07	2425.55
Other Current Liabilities	1878.78	3286.16	1336.34	2237.99	659.02
Short Term Provisions	205.76	280.03	282.94	763.71	620.51
Total Current Liabilities	3703.33	5605.50	5024.96	6937.96	5164.93

Total Capital And Liabilities	25878.64	23610.46	24355.23	20805.61	20210.40

ASSETS
NON-CURRENT ASSETS
Tangible Assets	4015.13	3892.41	4403.63	4373.25	4231.69
Intangible Assets	7039.72	7053.21	7265.81	28.69	52.68
Capital Work-In-Progress	373.85	302.87	323.65	169.69	452.69
Intangible Assets Under Development	35.03	30.22	26.46	19.62	14.90
Fixed Assets	11463.73	11278.71	12019.55	4591.25	4751.96
Goodwill On Consolidation	1731.85	1698.41	1761.93	6956.99	6722.61
Non-Current Investments	2748.57	2566.91	2178.51	437.42	434.21
Deferred Tax Assets [Net]	20.81	23.67	8.96	20.96	85.92
Long Term Loans And Advances	9.68	8.01	2.35	523.25	490.75
Other Non-Current Assets	864.45	660.28	805.22	98.85	262.15
Total Non-Current Assets	16839.09	16235.99	16776.52	12628.72	12747.60


CURRENT ASSETS
Current Investments	91.81	220.52	9.40	5.50	6.67
Inventories	1462.27	1386.11	1931.91	2626.41	1649.04
Trade Receivables	1307.86	2092.18	3565.57	3441.79	3265.88
Cash And Cash Equivalents	4483.04	1664.84	1265.36	1464.26	1753.00
Short Term Loans And Advances	1.63	1.79	0.81	569.36	670.84
OtherCurrentAssets	1692.94	2009.03	805.66	69.57	117.37
Total Current Assets	9039.55	7374.47	7578.71	8176.89	7462.80

Total Assets	25878.64	23610.46	24355.23	20805.61	20210.40

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	949.04	677.32	725.50	779.24	882.36

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	1744.29	1679.28	1263.85	1500.30	1304.99
Non-Current Investments Unquoted Book Value	1004.28	887.63	577.24	289.10	288.96

CURRENT INVESTMENTS
Current Investments Unquoted Book Value	91.81	220.52	9.40	5.50	6.67

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