| 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 |
21,339.00 |
21,986.00 |
19,466.00 |
17,998.07 |
14,035.15 |
|
| Total Reserves and Surplus |
21,339.00 |
21,986.00 |
19,466.00 |
17,998.07 |
14,035.15 |
|
| Total Shareholders Funds |
21,594.00 |
22,241.00 |
19,721.00 |
18,252.89 |
14,289.97 |
|
| Minority Interest |
907.00 |
873.00 |
921.00 |
904.50 |
852.60 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
4,166.00 |
2,898.00 |
5,540.00 |
3,725.46 |
5,199.48 |
|
| Deferred Tax Liabilities [Net] |
2,541.00 |
2,375.00 |
1,935.00 |
2,036.45 |
1,572.11 |
|
| Other Long Term Liabilities |
1,070.00 |
849.00 |
609.00 |
548.66 |
361.59 |
|
| Long Term Provisions |
1,363.00 |
1,465.00 |
1,454.00 |
1,279.28 |
1,598.09 |
|
| Total Non-Current Liabilities |
9,140.00 |
7,587.00 |
9,538.00 |
7,589.85 |
8,731.27 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
2,138.00 |
2,166.00 |
543.00 |
3,077.17 |
277.58 |
|
| Trade Payables |
2,510.00 |
2,369.00 |
2,597.00 |
2,444.68 |
1,682.87 |
|
| Other Current Liabilities |
1,199.00 |
1,287.00 |
1,412.00 |
1,203.00 |
2,137.78 |
|
| Short Term Provisions |
292.00 |
233.00 |
352.00 |
371.18 |
365.13 |
|
| Total Current Liabilities |
6,139.00 |
6,055.00 |
4,904.00 |
7,096.03 |
4,463.36 |
|
| Total Capital And Liabilities |
37,780.00 |
36,756.00 |
35,084.00 |
33,843.27 |
28,337.20 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
8,844.00 |
7,314.00 |
6,621.00 |
6,253.99 |
5,699.36 |
|
| Intangible Assets |
8,511.00 |
8,358.00 |
8,316.00 |
7,773.73 |
7,598.40 |
|
| Capital Work-In-Progress |
1,879.00 |
2,165.00 |
2,351.00 |
1,589.56 |
1,034.71 |
|
| Fixed Assets |
19,268.00 |
17,889.00 |
17,347.00 |
15,695.03 |
14,391.27 |
|
| Non-Current Investments |
8,339.00 |
9,124.00 |
6,178.00 |
6,357.48 |
4,252.33 |
|
| Deferred Tax Assets [Net] |
30.00 |
45.00 |
144.00 |
0.12 |
0.00 |
|
| Long Term Loans And Advances |
0.00 |
0.00 |
0.00 |
0.35 |
10.70 |
|
| Other Non-Current Assets |
1,178.00 |
1,142.00 |
1,096.00 |
1,028.91 |
1,073.92 |
|
| Total Non-Current Assets |
31,060.00 |
30,389.00 |
26,920.00 |
25,098.26 |
21,691.49 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
805.00 |
615.00 |
1,270.00 |
1,325.06 |
1,563.49 |
|
| Inventories |
2,558.00 |
2,524.00 |
2,532.00 |
2,293.53 |
1,686.56 |
|
| Trade Receivables |
1,900.00 |
1,900.00 |
2,627.00 |
1,933.35 |
1,396.99 |
|
| Cash And Cash Equivalents |
615.00 |
645.00 |
665.00 |
1,310.38 |
1,411.01 |
|
| Short Term Loans And Advances |
0.00 |
0.00 |
325.00 |
0.18 |
0.17 |
|
| OtherCurrentAssets |
842.00 |
683.00 |
745.00 |
1,882.51 |
587.49 |
|
| Total Current Assets |
6,720.00 |
6,367.00 |
8,164.00 |
8,745.01 |
6,645.71 |
|
| Total Assets |
37,780.00 |
36,756.00 |
35,084.00 |
33,843.27 |
28,337.20 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
1,720.00 |
2,677.00 |
2,693.00 |
2,569.43 |
1,690.17 |
|
| 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 |
6,095.00 |
6,939.00 |
4,364.00 |
4,504.81 |
2,784.31 |
|
| Non-Current Investments Unquoted Book Value |
917.00 |
694.00 |
678.00 |
618.95 |
516.13 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Current Investments Unquoted Book Value |
805.00 |
615.00 |
1,231.00 |
1,325.06 |
1,563.49 |
|
Source : Dion Global Solutions Limited
