Tata Chemicals
BSE: 500770 | NSE: TATACHEM | ISIN: INE092A01019 | Chemicals
Balance Sheet of Tata Chemicals |
------------------- in Rs. Cr. ------------------- |
|
Mar '05 |
Mar '06 |
Mar '07 |
Mar '08 |
Mar '09 |
 |
|
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
| Sources Of Funds |
|
|
|
|
| Total Share Capital |
215.16 |
215.16 |
215.16 |
234.00 |
235.23 |
| Equity Share Capital |
215.16 |
215.16 |
215.16 |
234.00 |
235.23 |
| Share Application Money |
0.00 |
0.00 |
0.00 |
0.06 |
0.00 |
| Preference Share Capital |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Reserves |
1,782.68 |
1,952.54 |
2,177.68 |
3,337.62 |
3,624.07 |
| Revaluation Reserves |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Networth |
1,997.84 |
2,167.70 |
2,392.84 |
3,571.68 |
3,859.30 |
| Secured Loans |
201.60 |
160.43 |
60.63 |
47.97 |
249.48 |
| Unsecured Loans |
1,122.62 |
1,294.06 |
981.14 |
2,297.31 |
3,426.62 |
| Total Debt |
1,324.22 |
1,454.49 |
1,041.77 |
2,345.28 |
3,676.10 |
| Total Liabilities |
3,322.06 |
3,622.19 |
3,434.61 |
5,916.96 |
7,535.40 |
|
Mar '05 |
Mar '06 |
Mar '07 |
Mar '08 |
Mar '09 |
|
|
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
| Application Of Funds |
|
|
|
|
| Gross Block |
3,063.70 |
3,142.22 |
3,219.35 |
3,291.44 |
3,602.99 |
| Less: Accum. Depreciation |
1,555.51 |
1,678.02 |
1,811.83 |
1,948.24 |
2,058.01 |
| Net Block |
1,508.19 |
1,464.20 |
1,407.52 |
1,343.20 |
1,544.98 |
| Capital Work in Progress |
54.20 |
86.77 |
107.22 |
169.38 |
298.77 |
| Investments |
938.74 |
713.74 |
1,350.28 |
3,741.40 |
4,473.73 |
| Inventories |
488.64 |
560.82 |
506.48 |
657.64 |
969.80 |
| Sundry Debtors |
440.43 |
601.35 |
668.55 |
639.50 |
1,001.73 |
| Cash and Bank Balance |
106.46 |
46.06 |
72.48 |
175.90 |
510.52 |
| Total Current Assets |
1,035.53 |
1,208.23 |
1,247.51 |
1,473.04 |
2,482.05 |
| Loans and Advances |
302.27 |
1,276.08 |
647.08 |
713.45 |
1,100.74 |
| Fixed Deposits |
645.21 |
0.00 |
22.00 |
101.73 |
128.23 |
| Total CA, Loans & Advances |
1,983.01 |
2,484.31 |
1,916.59 |
2,288.22 |
3,711.02 |
| Deffered Credit |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Current Liabilities |
853.63 |
806.49 |
970.89 |
1,273.98 |
2,120.39 |
| Provisions |
310.13 |
327.36 |
379.81 |
351.79 |
372.71 |
| Total CL & Provisions |
1,163.76 |
1,133.85 |
1,350.70 |
1,625.77 |
2,493.10 |
| Net Current Assets |
819.25 |
1,350.46 |
565.89 |
662.45 |
1,217.92 |
| Miscellaneous Expenses |
1.68 |
7.02 |
3.70 |
0.53 |
0.00 |
| Total Assets |
3,322.06 |
3,622.19 |
3,434.61 |
5,916.96 |
7,535.40 |
|
| Contingent Liabilities |
300.94 |
965.34 |
287.64 |
530.80 |
394.96 |
| Book Value (Rs) |
92.88 |
100.78 |
111.20 |
152.64 |
164.11 |
|
|
|
|
| Source : Religare Technova |
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