| Balance Sheet of Tata Chemicals (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
Mar 22 |
Mar 21 |
|
| |
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
| EQUITIES AND LIABILITIES |
|
|
|
|
|
|
| SHAREHOLDER'S FUNDS |
|
|
|
|
|
|
| Equity Share Capital |
255.00 |
255.00 |
255.00 |
254.82 |
254.82 |
|
| Total Share Capital |
255.00 |
255.00 |
255.00 |
254.82 |
254.82 |
|
| Reserves and Surplus |
17,939.00 |
18,470.00 |
15,737.00 |
15,087.50 |
13,002.35 |
|
| Total Reserves and Surplus |
17,939.00 |
18,470.00 |
15,737.00 |
15,087.50 |
13,002.35 |
|
| Total Shareholders Funds |
18,194.00 |
18,725.00 |
15,992.00 |
15,342.32 |
13,257.17 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
1,698.00 |
0.00 |
0.00 |
0.00 |
4.85 |
|
| Deferred Tax Liabilities [Net] |
888.00 |
743.00 |
390.00 |
396.98 |
201.93 |
|
| Other Long Term Liabilities |
94.00 |
95.00 |
14.00 |
13.69 |
10.61 |
|
| Long Term Provisions |
153.00 |
152.00 |
139.00 |
132.84 |
151.85 |
|
| Total Non-Current Liabilities |
2,833.00 |
990.00 |
543.00 |
543.51 |
369.24 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
481.00 |
30.00 |
0.00 |
0.00 |
0.00 |
|
| Trade Payables |
777.00 |
562.00 |
698.00 |
560.89 |
481.65 |
|
| Other Current Liabilities |
295.00 |
376.00 |
422.00 |
351.63 |
353.04 |
|
| Short Term Provisions |
131.00 |
104.00 |
233.00 |
218.75 |
204.18 |
|
| Total Current Liabilities |
1,684.00 |
1,072.00 |
1,353.00 |
1,131.27 |
1,038.87 |
|
| Total Capital And Liabilities |
22,711.00 |
20,787.00 |
17,888.00 |
17,017.10 |
14,665.28 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
4,658.00 |
3,705.00 |
2,638.00 |
2,268.77 |
2,337.47 |
|
| Intangible Assets |
95.00 |
51.00 |
52.00 |
53.03 |
53.87 |
|
| Capital Work-In-Progress |
985.00 |
1,362.00 |
1,561.00 |
1,201.60 |
420.62 |
|
| Other Assets |
49.00 |
51.00 |
52.00 |
53.54 |
54.74 |
|
| Fixed Assets |
5,794.00 |
5,179.00 |
4,305.00 |
3,580.36 |
2,866.72 |
|
| Non-Current Investments |
13,993.00 |
12,938.00 |
9,732.00 |
9,813.46 |
8,055.33 |
|
| Deferred Tax Assets [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Long Term Loans And Advances |
0.00 |
0.00 |
0.00 |
0.35 |
0.62 |
|
| Other Non-Current Assets |
991.00 |
930.00 |
869.00 |
775.84 |
866.70 |
|
| Total Non-Current Assets |
20,778.00 |
19,047.00 |
14,906.00 |
14,170.01 |
11,789.37 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
397.00 |
368.00 |
1,049.00 |
1,113.35 |
1,281.81 |
|
| Inventories |
947.00 |
939.00 |
1,203.00 |
879.74 |
521.64 |
|
| Trade Receivables |
252.00 |
232.00 |
201.00 |
181.70 |
144.92 |
|
| Cash And Cash Equivalents |
71.00 |
52.00 |
85.00 |
492.94 |
685.32 |
|
| Short Term Loans And Advances |
0.00 |
0.00 |
325.00 |
0.18 |
0.17 |
|
| OtherCurrentAssets |
266.00 |
149.00 |
119.00 |
179.18 |
242.05 |
|
| Total Current Assets |
1,933.00 |
1,740.00 |
2,982.00 |
2,847.09 |
2,875.91 |
|
| Total Assets |
22,711.00 |
20,787.00 |
17,888.00 |
17,017.10 |
14,665.28 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
2,632.00 |
2,769.00 |
1,259.00 |
2,774.09 |
2,867.51 |
|
| CIF VALUE OF IMPORTS |
|
|
|
|
|
|
| Raw Materials |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Stores, Spares And Loose Tools |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Trade/Other Goods |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Capital Goods |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| EXPENDITURE IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| Expenditure In Foreign Currency |
223.00 |
547.00 |
1,128.00 |
1,121.15 |
460.50 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
-- |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| FOB Value Of Goods |
-- |
-- |
-- |
-- |
-- |
|
| Other Earnings |
942.00 |
267.00 |
121.00 |
74.89 |
80.56 |
|
| 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 |
7,008.00 |
-- |
-- |
6,822.02 |
5,245.11 |
|
| Non-Current Investments Unquoted Book Value |
7,212.00 |
540.00 |
675.00 |
4,828.69 |
4,791.05 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
397.00 |
368.00 |
1,010.00 |
1,113.35 |
1,281.81 |
|
Source : Dion Global Solutions Limited
