| Balance Sheet of Tatva Chintan Pharma Chem (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 |
23.39 |
23.39 |
22.17 |
22.17 |
20.09 |
|
| Total Share Capital |
23.39 |
23.39 |
22.17 |
22.17 |
20.09 |
|
| Reserves and Surplus |
697.92 |
702.49 |
482.62 |
446.71 |
141.85 |
|
| Total Reserves and Surplus |
697.92 |
702.49 |
482.62 |
446.71 |
141.85 |
|
| Total Shareholders Funds |
721.31 |
725.88 |
504.78 |
468.88 |
161.94 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
0.00 |
0.64 |
4.23 |
13.11 |
26.76 |
|
| Deferred Tax Liabilities [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
2.08 |
|
| Other Long Term Liabilities |
0.00 |
0.00 |
0.00 |
0.02 |
1.43 |
|
| Long Term Provisions |
1.40 |
1.33 |
1.15 |
0.65 |
0.55 |
|
| Total Non-Current Liabilities |
1.40 |
1.97 |
5.38 |
13.78 |
30.82 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
36.39 |
13.63 |
166.03 |
106.83 |
49.29 |
|
| Trade Payables |
32.31 |
44.26 |
31.61 |
44.06 |
47.04 |
|
| Other Current Liabilities |
30.97 |
28.96 |
46.73 |
18.53 |
20.48 |
|
| Short Term Provisions |
0.42 |
0.36 |
0.33 |
0.18 |
0.11 |
|
| Total Current Liabilities |
100.09 |
87.21 |
244.70 |
169.60 |
116.93 |
|
| Total Capital And Liabilities |
822.80 |
815.07 |
754.86 |
652.25 |
309.68 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
525.54 |
426.52 |
195.75 |
159.30 |
120.35 |
|
| Intangible Assets |
3.12 |
0.35 |
0.48 |
0.32 |
0.10 |
|
| Capital Work-In-Progress |
21.54 |
72.93 |
230.74 |
51.49 |
9.81 |
|
| Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
552.97 |
503.41 |
426.97 |
211.10 |
130.26 |
|
| Non-Current Investments |
0.67 |
0.67 |
0.67 |
0.67 |
0.67 |
|
| Deferred Tax Assets [Net] |
12.25 |
12.30 |
12.36 |
8.71 |
0.00 |
|
| Long Term Loans And Advances |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Non-Current Assets |
5.39 |
5.09 |
3.40 |
2.60 |
0.30 |
|
| Total Non-Current Assets |
571.29 |
521.46 |
443.39 |
223.08 |
131.22 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
0.00 |
10.05 |
0.00 |
0.00 |
0.00 |
|
| Inventories |
123.30 |
144.11 |
151.45 |
160.69 |
68.36 |
|
| Trade Receivables |
76.16 |
67.95 |
90.04 |
61.60 |
90.34 |
|
| Cash And Cash Equivalents |
11.93 |
36.97 |
38.58 |
174.74 |
3.59 |
|
| Short Term Loans And Advances |
0.24 |
0.24 |
0.17 |
0.16 |
1.93 |
|
| OtherCurrentAssets |
39.89 |
34.28 |
31.22 |
31.98 |
14.24 |
|
| Total Current Assets |
251.52 |
293.61 |
311.47 |
429.17 |
178.46 |
|
| Total Assets |
822.80 |
815.07 |
754.86 |
652.25 |
309.68 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
17.17 |
29.96 |
19.19 |
79.05 |
4.11 |
|
| 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 |
-82.41 |
72.20 |
240.93 |
164.39 |
66.25 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
-- |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| FOB Value Of Goods |
-- |
-- |
-- |
-- |
-- |
|
| Other Earnings |
219.10 |
287.59 |
322.89 |
364.20 |
163.88 |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
12.05 |
12.05 |
12.05 |
12.05 |
12.05 |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Non-Current Investments Unquoted Book Value |
0.67 |
0.67 |
0.67 |
0.67 |
0.67 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
10.05 |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
