Tata Chemicals Limited (NSE: TATACHEM)
India
· Delayed Price · Currency is INR
1,028.85
-30.70 (-2.90%)
Dec 20, 2024, 3:30 PM IST
Tata Chemicals Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
Cash & Equivalents | 5,550 | 4,250 | 5,080 | 7,620 | 6,893 | 12,543 | Upgrade
|
Short-Term Investments | 6,010 | 2,020 | 1,380 | 5,290 | 7,015 | 8,029 | Upgrade
|
Trading Asset Securities | - | 6,300 | 12,880 | 13,250 | 15,635 | 16,010 | Upgrade
|
Cash & Short-Term Investments | 11,560 | 12,570 | 19,340 | 26,160 | 29,543 | 36,582 | Upgrade
|
Cash Growth | -16.95% | -35.01% | -26.07% | -11.45% | -19.24% | -13.47% | Upgrade
|
Accounts Receivable | 21,420 | 19,000 | 26,270 | 19,330 | 13,970 | 15,799 | Upgrade
|
Other Receivables | 290 | 3,310 | 2,910 | 4,590 | 3,483 | 4,786 | Upgrade
|
Receivables | 21,710 | 22,310 | 32,430 | 23,920 | 17,454 | 20,587 | Upgrade
|
Inventory | 23,490 | 25,240 | 25,320 | 22,940 | 16,866 | 18,692 | Upgrade
|
Prepaid Expenses | - | 1,540 | 1,190 | 1,080 | 719.6 | 432.8 | Upgrade
|
Restricted Cash | - | 180 | 190 | 200 | 202 | 223.2 | Upgrade
|
Other Current Assets | 7,140 | 1,830 | 3,170 | 13,150 | 1,673 | 1,472 | Upgrade
|
Total Current Assets | 63,900 | 63,670 | 81,640 | 87,450 | 66,457 | 77,989 | Upgrade
|
Property, Plant & Equipment | 100,610 | 94,270 | 89,200 | 77,900 | 66,792 | 61,699 | Upgrade
|
Long-Term Investments | 93,150 | 91,320 | 61,870 | 63,840 | 42,534 | 26,848 | Upgrade
|
Goodwill | 22,140 | 21,890 | 21,550 | 20,170 | 19,633 | 19,998 | Upgrade
|
Other Intangible Assets | 84,280 | 84,100 | 83,750 | 78,510 | 76,572 | 79,997 | Upgrade
|
Long-Term Deferred Tax Assets | 450 | 450 | 1,440 | - | - | 153.1 | Upgrade
|
Other Long-Term Assets | 11,680 | 11,860 | 11,390 | 10,560 | 11,378 | 10,104 | Upgrade
|
Total Assets | 376,210 | 367,560 | 350,840 | 338,430 | 283,372 | 276,888 | Upgrade
|
Accounts Payable | 22,670 | 23,690 | 25,970 | 24,450 | 16,829 | 16,309 | Upgrade
|
Accrued Expenses | - | 3,130 | 3,080 | 3,440 | 2,874 | 2,669 | Upgrade
|
Short-Term Debt | - | 880 | 1,000 | 2,360 | 2,776 | 19,129 | Upgrade
|
Current Portion of Long-Term Debt | 21,380 | 20,780 | 4,430 | 28,550 | 12,120 | 20,777 | Upgrade
|
Current Portion of Leases | 980 | 1,080 | 760 | 870 | 919.8 | 874.2 | Upgrade
|
Current Income Taxes Payable | 540 | 330 | 1,190 | 1,220 | 1,549 | 1,959 | Upgrade
|
Current Unearned Revenue | - | 950 | 2,200 | 2,100 | 45 | 601.4 | Upgrade
|
Other Current Liabilities | 11,360 | 9,710 | 10,410 | 7,970 | 7,520 | 7,929 | Upgrade
|
Total Current Liabilities | 56,930 | 60,550 | 49,040 | 70,960 | 44,634 | 70,249 | Upgrade
|
Long-Term Debt | 36,890 | 28,980 | 55,400 | 37,250 | 52,252 | 35,332 | Upgrade
|
Long-Term Leases | 5,540 | 3,910 | 1,370 | 1,350 | 1,886 | 1,880 | Upgrade
|
Long-Term Unearned Revenue | - | 3,410 | 3,640 | 3,670 | 940.5 | 564.1 | Upgrade
|
Long-Term Deferred Tax Liabilities | 25,910 | 23,750 | 19,350 | 20,370 | 15,721 | 14,379 | Upgrade
|
Other Long-Term Liabilities | 19,830 | 3,870 | 3,640 | 2,640 | 2,440 | 3,202 | Upgrade
|
Total Liabilities | 145,100 | 136,420 | 144,420 | 146,860 | 131,946 | 140,273 | Upgrade
|
Common Stock | 2,550 | 2,550 | 2,550 | 2,550 | 2,548 | 2,548 | Upgrade
|
Additional Paid-In Capital | - | 12,590 | 12,590 | 12,590 | 12,589 | 12,589 | Upgrade
|
Retained Earnings | - | 107,800 | 111,040 | 91,380 | 77,766 | 77,083 | Upgrade
|
Comprehensive Income & Other | 219,400 | 99,470 | 71,030 | 76,010 | 49,998 | 36,757 | Upgrade
|
Total Common Equity | 221,950 | 222,410 | 197,210 | 182,530 | 142,900 | 128,977 | Upgrade
|
Minority Interest | 9,160 | 8,730 | 9,210 | 9,040 | 8,526 | 7,638 | Upgrade
|
Shareholders' Equity | 231,110 | 231,140 | 206,420 | 191,570 | 151,426 | 136,614 | Upgrade
|
Total Liabilities & Equity | 376,210 | 367,560 | 350,840 | 338,430 | 283,372 | 276,888 | Upgrade
|
Total Debt | 64,790 | 55,630 | 62,960 | 70,380 | 69,953 | 77,992 | Upgrade
|
Net Cash (Debt) | -53,230 | -43,060 | -43,620 | -44,220 | -40,410 | -41,410 | Upgrade
|
Net Cash Per Share | -208.93 | -169.02 | -171.22 | -173.58 | -158.62 | -162.55 | Upgrade
|
Filing Date Shares Outstanding | 254.93 | 254.76 | 254.76 | 254.76 | 254.76 | 254.76 | Upgrade
|
Total Common Shares Outstanding | 254.93 | 254.76 | 254.76 | 254.76 | 254.76 | 254.76 | Upgrade
|
Working Capital | 6,970 | 3,120 | 32,600 | 16,490 | 21,824 | 7,740 | Upgrade
|
Book Value Per Share | 870.64 | 873.03 | 774.11 | 716.49 | 560.93 | 506.27 | Upgrade
|
Tangible Book Value | 115,530 | 116,420 | 91,910 | 83,850 | 46,695 | 28,982 | Upgrade
|
Tangible Book Value Per Share | 453.19 | 456.99 | 360.78 | 329.14 | 183.29 | 113.76 | Upgrade
|
Land | - | 3,400 | 3,300 | 3,240 | 3,260 | 3,163 | Upgrade
|
Buildings | - | 17,120 | 14,750 | 13,570 | 12,178 | 11,344 | Upgrade
|
Machinery | - | 94,630 | 78,420 | 70,660 | 60,688 | 55,181 | Upgrade
|
Construction In Progress | - | 21,650 | 23,510 | 15,900 | 10,347 | 7,878 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.