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Moneycontrol.com India | Balance Sheet > Chemicals > Balance Sheet of Tata Chemicals - BSE: 500770, NSE: TATACHEM
  You are here  :   Moneycontrol    Market    Balance Sheet - Tata Chemicals
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Tata Chemicals
BSE: 500770 NSE: TATACHEM ISIN: INE092A01019
Industry : Chemicals
Balance Sheet ------------------- in Rs. Cr. -------------------
Mar '04 Mar '05 Mar '06 Mar '07 Mar '08
12 mths 12 mths 12 mths 12 mths 12 mths
Sources Of Funds
Total Share Capital 180.70 215.16 215.16 215.16 234.00
Equity Share Capital 180.70 215.16 215.16 215.16 234.00
Share Application Money 34.46 0.00 0.00 0.00 0.06
Preference Share Capital 0.00 0.00 0.00 0.00 0.00
Reserves 1,820.18 1,782.68 1,952.54 2,177.68 3,337.62
Revaluation Reserves 0.00 0.00 0.00 0.00 0.00
Networth 2,035.34 1,997.84 2,167.70 2,392.84 3,571.68
Secured Loans 338.42 201.60 160.43 60.63 47.97
Unsecured Loans 427.12 1,122.62 1,294.06 981.14 2,297.31
Total Debt 765.54 1,324.22 1,454.49 1,041.77 2,345.28
Total Liabilities 2,800.88 3,322.06 3,622.19 3,434.61 5,916.96
Mar '04 Mar '05 Mar '06 Mar '07 Mar '08
12 mths 12 mths 12 mths 12 mths 12 mths
Application Of Funds
Gross Block 3,042.48 3,063.70 3,142.22 3,219.35 3,291.44
Less: Accum. Depreciation 1,328.80 1,555.51 1,678.02 1,811.83 1,948.24
Net Block 1,713.68 1,508.19 1,464.20 1,407.52 1,343.20
Capital Work in Progress 27.77 54.20 86.77 107.22 169.38
Investments 626.94 938.74 713.74 1,350.28 3,741.40
Inventories 439.84 488.64 560.82 506.48 657.64
Sundry Debtors 397.53 440.43 601.35 668.55 639.50
Cash and Bank Balance 72.69 106.46 46.06 72.48 175.90
Total Current Assets 910.06 1,035.53 1,208.23 1,247.51 1,473.04
Loans and Advances 484.32 302.27 1,276.08 647.08 713.45
Fixed Deposits 0.00 645.21 0.00 22.00 101.73
Total CA, Loans & Advances 1,394.38 1,983.01 2,484.31 1,916.59 2,288.22
Deffered Credit 0.00 0.00 0.00 0.00 0.00
Current Liabilities 820.22 853.63 806.49 970.89 1,273.98
Provisions 144.81 310.13 327.36 379.81 351.79
Total CL & Provisions 965.03 1,163.76 1,133.85 1,350.70 1,625.77
Net Current Assets 429.35 819.25 1,350.46 565.89 662.45
Miscellaneous Expenses 3.14 1.68 7.02 3.70 0.53
Total Assets 2,800.88 3,322.06 3,622.19 3,434.61 5,916.96
Contingent Liabilities 344.37 300.94 965.34 287.64 530.80
Book Value (Rs) 110.77 92.88 100.78 111.20 152.64
BSE:  500770 NSE:  TATACHEM Reuters:  TTCH.BO   TTCH.NS
Source : Asian CERC

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