Moneycontrol

Budget 2021

Associate Partners:

  • SMC
  • Samsung
  • Volvo

Moneycontrol

Budget 2021

Associate Partners:

  • SMC Samsung Volvo
you are here:

Tata Chemicals Ltd.

BSE: 500770 | NSE: TATACHEM |

Represents Equity.Intra - day transactions are permissible and normal trading is done in this category
Series: EQ | ISIN: INE092A01019 | SECTOR: Chemicals

BSE Live

Jan 25, 16:00
507.30 -12.00 (-2.31%)
Volume
AVERAGE VOLUME
5-Day
246,918
10-Day
408,220
30-Day
287,720
170,084
  • Prev. Close

    519.30

  • Open Price

    523.10

  • Bid Price (Qty.)

    505.00 (9)

  • Offer Price (Qty.)

    507.30 (120)

NSE Live

Jan 25, 16:05
507.10 -12.20 (-2.35%)
Volume
AVERAGE VOLUME
5-Day
5,123,911
10-Day
7,633,834
30-Day
5,276,200
4,117,136
  • Prev. Close

    519.30

  • Open Price

    524.80

  • Bid Price (Qty.)

    0.00 (0)

  • Offer Price (Qty.)

    507.10 (15)

Financials

2020 2019 2018 2017 2016
Balance Sheet of Tata Chemicals (in Rs. Cr.) Mar 20 Mar 19 Mar 18 Mar 17 Mar 16  
  12 mths 12 mths 12 mths 12 mths 12 mths  
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 11,722.50 12,110.15 11,069.32 8,600.63 7,831.43  
Total Reserves and Surplus 11,722.50 12,110.15 11,069.32 8,600.63 7,831.43  
Total Shareholders Funds 11,977.32 12,364.97 11,324.14 8,855.45 8,086.25  
NON-CURRENT LIABILITIES  
Long Term Borrowings 10.41 13.46 681.07 1,087.93 1,540.56  
Deferred Tax Liabilities [Net] 59.55 189.79 172.08 138.55 156.34  
Other Long Term Liabilities 10.67 10.74 10.79 12.20 10.91  
Long Term Provisions 163.37 103.11 117.51 143.52 98.85  
Total Non-Current Liabilities 244.00 317.10 981.45 1,382.20 1,806.66  
CURRENT LIABILITIES  
Short Term Borrowings 0.00 0.99 0.61 522.50 1,565.74  
Trade Payables 574.99 568.61 425.43 511.73 685.58  
Other Current Liabilities 463.25 1,111.94 1,345.54 1,344.64 804.09  
Short Term Provisions 199.64 203.08 97.19 182.84 170.04  
Total Current Liabilities 1,237.88 1,884.62 1,868.77 2,561.71 3,225.45  
Total Capital And Liabilities 13,459.20 14,566.69 14,174.36 12,799.36 13,118.36  
ASSETS  
NON-CURRENT ASSETS  
Tangible Assets 2,179.43 1,518.14 1,386.75 1,449.69 1,906.70  
Intangible Assets 52.75 54.77 8.03 10.54 10.38  
Capital Work-In-Progress 402.13 527.16 175.87 121.77 131.55  
Other Assets 21.11 21.72 22.36 0.00 0.00  
Fixed Assets 2,655.69 2,121.95 1,593.06 1,582.06 2,048.69  
Non-Current Investments 6,662.29 7,219.61 6,388.91 6,248.06 5,860.84  
Deferred Tax Assets [Net] 0.00 0.00 0.00 0.00 0.00  
Long Term Loans And Advances 0.92 1.13 1.38 1.10 2.35  
Other Non-Current Assets 773.43 688.91 501.14 497.14 461.52  
Total Non-Current Assets 10,092.33 10,031.60 8,484.49 8,328.36 8,373.40  
CURRENT ASSETS  
Current Investments 1,301.33 2,146.26 0.00 0.00 0.00  
Inventories 701.17 627.68 450.66 611.53 1,095.10  
Trade Receivables 139.84 184.84 140.36 1,031.69 2,553.97  
Cash And Cash Equivalents 879.58 1,106.21 3,768.92 1,112.08 600.48  
Short Term Loans And Advances 0.23 0.40 0.51 0.67 0.81  
OtherCurrentAssets 344.72 469.70 1,329.42 1,715.03 494.60  
Total Current Assets 3,366.87 4,535.09 5,689.87 4,471.00 4,744.59  
Total Assets 13,459.20 14,566.69 14,174.36 12,799.36 13,118.36  
OTHER ADDITIONAL INFORMATION  
CONTINGENT LIABILITIES, COMMITMENTS  
Contingent Liabilities 1,925.53 1,348.03 1,555.23 3,090.15 3,147.83  
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 360.23 976.46 1,261.72 1,777.44 3,192.42  
REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS  
Dividend Remittance In Foreign Currency -- -- -- -- --  
EARNINGS IN FOREIGN EXCHANGE  
FOB Value Of Goods -- -- -- -- --  
Other Earnings 115.80 82.10 34.99 55.51 65.79  
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 3,207.52 3,574.27 4,021.46 4,182.42 2,920.12  
Non-Current Investments Unquoted Book Value 4,685.09 4,760.80 4,190.10 4,114.12 1,072.40  
CURRENT INVESTMENTS  
Current Investments Quoted Market Value -- -- -- -- --  
Current Investments Unquoted Book Value 1,301.33 2,146.26 -- -- --  
Source : Dion Global Solutions Limited