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: FertilizersFertilizers

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Tata Chemicals Tata Chemicals Ltd. | BSE 713.95 -15.65 (-2.15%) | NSE 713.50 -16.15 (-2.21%) | Trade | Add

BSE Live

Jan 23, 16:01

713.95 -15.65 (-2.15%)

Volume

AVERAGE VOLUME

5-Day

62,750

10-Day

44,815

30-Day

35,534

23,202

Prev. Close

729.60
Open Price

740.00

Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
0.00 (0)

NSE Live

Jan 23, 15:56

713.50 -16.15 (-2.21%)

Volume

AVERAGE VOLUME

5-Day

585,883

10-Day

480,699

30-Day

394,780

274,401

Prev. Close

729.65
Open Price

738.75

Bid Price (Qty.)
713.50 (5)
Offer Price (Qty.)
0.00 (0)

Financials

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Balance Sheet of Tata Chemicals (in Rs. Cr.)	Mar 15	Mar 14	Mar 13	Mar 12	Mar 11
	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	5,788.45	5,446.41	5,052.50	4,680.69	4,485.86
Total Reserves and Surplus	5,788.45	5,446.41	5,052.50	4,680.69	4,485.86
Total Shareholders Funds	6,043.27	5,701.23	5,307.32	4,935.51	4,740.68
NON-CURRENT LIABILITIES
Long Term Borrowings	1,739.40	1,735.51	1,072.92	2,202.57	2,586.45
Deferred Tax Liabilities [Net]	191.23	215.61	124.75	88.67	159.71
Other Long Term Liabilities	1.67	3.60	84.91	82.35	21.77
Long Term Provisions	78.65	78.57	111.32	92.86	95.11
Total Non-Current Liabilities	2,010.95	2,033.29	1,393.90	2,466.45	2,863.04
CURRENT LIABILITIES
Short Term Borrowings	976.46	1,299.18	1,384.14	256.86	122.74
Trade Payables	1,848.41	1,373.00	1,217.07	1,719.73	988.04
Other Current Liabilities	372.84	388.04	1,492.39	1,090.08	474.66
Short Term Provisions	616.71	338.77	303.73	324.23	306.38
Total Current Liabilities	3,814.42	3,398.99	4,397.33	3,390.90	1,891.82
Total Capital And Liabilities	11,868.64	11,133.51	11,098.55	10,792.86	9,495.54
ASSETS
NON-CURRENT ASSETS
Tangible Assets	1,900.50	1,872.06	1,911.67	1,810.03	1,587.58
Intangible Assets	0.00	0.00	0.00	0.00	0.00
Capital Work-In-Progress	62.83	158.62	137.30	265.38	299.53
Other Assets	0.00	0.00	0.00	0.00	0.00
Fixed Assets	1,964.22	2,030.68	2,048.97	2,075.41	1,887.11
Non-Current Investments	4,363.85	4,257.64	3,962.08	4,613.62	4,901.44
Deferred Tax Assets [Net]	0.00	0.00	0.00	0.00	0.00
Long Term Loans And Advances	421.32	332.32	267.15	194.31	189.23
Other Non-Current Assets	12.70	16.14	2.78	6.31	16.77
Total Non-Current Assets	6,762.09	6,636.78	6,280.98	6,889.65	6,994.55
CURRENT ASSETS
Current Investments	0.00	0.25	0.25	0.25	0.25
Inventories	1,809.03	810.56	927.47	1,253.22	696.30
Trade Receivables	2,486.32	2,401.78	2,484.88	1,490.45	724.48
Cash And Cash Equivalents	574.30	976.85	1,091.98	891.85	798.76
Short Term Loans And Advances	199.00	246.99	293.17	229.31	218.59
OtherCurrentAssets	37.90	60.30	19.82	38.13	62.61
Total Current Assets	5,106.55	4,496.73	4,817.57	3,903.21	2,500.99
Total Assets	11,868.64	11,133.51	11,098.55	10,792.86	9,495.54
OTHER ADDITIONAL INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	2,829.66	2,949.33	2,744.45	1,344.62	1,514.89
CIF VALUE OF IMPORTS
Raw Materials	2,193.24	1,963.70	2,855.55	3,801.49	2,529.61
Stores, Spares And Loose Tools	1,905.10	910.56	0.00	0.00	0.00
Trade/Other Goods	1,905.10	910.56	0.00	0.00	0.00
Capital Goods	9.08	33.18	27.31	87.46	40.11
EXPENDITURE IN FOREIGN EXCHANGE
Expenditure In Foreign Currency	54.07	72.80	80.19	150.70	146.80
REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS
Dividend Remittance In Foreign Currency	0.39	0.01	41.22	39.05	29.85
EARNINGS IN FOREIGN EXCHANGE
FOB Value Of Goods	11.02	10.02	28.57	56.03	41.73
Other Earnings	92.98	48.17	18.06	102.05	11.45
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	3,710.45	2,951.38	2,225.16	2,211.31	2,408.59
Non-Current Investments Unquoted Book Value	3,762.99	3,664.00	3,368.44	4,019.98	4,262.11
CURRENT INVESTMENTS
Current Investments Quoted Market Value	--	--	--	--	--
Current Investments Unquoted Book Value	--	0.25	0.25	0.25	0.25