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Oct 30, 16:01Prev. Close
912.20
Open Price
914.35
Bid Price (Qty.)
0.00 (0)
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0.00 (0)
NSE Live
Oct 30, 15:59Prev. Close
912.50
Open Price
912.50
Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
900.75 (726)
| 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 |
28.10.2025
30.07.2025
29.07.2025
Tata Chemicals Consolidated June 2025 Net Sales at Rs 3,719.00 crore, down 1.85% Y-o-Y
28.07.2025
Tata Chemicals Standalone June 2025 Net Sales at Rs 1,169.00 crore, up 11.65% Y-o-Y
14.04.2022
Tata Chemical Q4 PAT seen up 2,546.1% YoY to Rs. 311.4 cr: ICICI Direct
17.01.2022
Tata Chemical Q3 PAT seen up 64.3% YoY to Rs. 264.3 cr: ICICI Direct
19.10.2021
Tata Chemicals Q2 PAT seen up 336.8% YoY to Rs 307.8 cr: ICICI Direct
13.07.2021
Tata Chemical Q1 PAT seen up 911.3% YoY to Rs. 134.3 cr: ICICI Direct
07.05.2019
Q4 earnings shows Tata Chemicals is on the mend, but Europe sours
06.05.2019
Why this Indian MNC beverage company is looking attractive at current levels?
06.02.2019
Tata Chemicals Q3 review: Soft quarter, one-offs weigh on profits
06.11.2018
Tata Chemicals: Weak Q2; capital infusion in high margin business could trigger a re-rating
15.03.2018
24.04.2017
24.04.2017
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