Tata Chemicals Limited (NSE: TATACHEM)
India flag India · Delayed Price · Currency is INR
1,028.85
-30.70 (-2.90%)
Dec 20, 2024, 3:30 PM IST

Tata Chemicals Balance Sheet

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 Mar '24 Mar '23 Mar '22 Mar '21 Mar '20 2019 - 2015
Cash & Equivalents
5,5504,2505,0807,6206,89312,543
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Short-Term Investments
6,0102,0201,3805,2907,0158,029
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Trading Asset Securities
-6,30012,88013,25015,63516,010
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Cash & Short-Term Investments
11,56012,57019,34026,16029,54336,582
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Cash Growth
-16.95%-35.01%-26.07%-11.45%-19.24%-13.47%
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Accounts Receivable
21,42019,00026,27019,33013,97015,799
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Other Receivables
2903,3102,9104,5903,4834,786
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Receivables
21,71022,31032,43023,92017,45420,587
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Inventory
23,49025,24025,32022,94016,86618,692
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Prepaid Expenses
-1,5401,1901,080719.6432.8
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Restricted Cash
-180190200202223.2
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Other Current Assets
7,1401,8303,17013,1501,6731,472
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Total Current Assets
63,90063,67081,64087,45066,45777,989
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Property, Plant & Equipment
100,61094,27089,20077,90066,79261,699
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Long-Term Investments
93,15091,32061,87063,84042,53426,848
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Goodwill
22,14021,89021,55020,17019,63319,998
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Other Intangible Assets
84,28084,10083,75078,51076,57279,997
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Long-Term Deferred Tax Assets
4504501,440--153.1
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Other Long-Term Assets
11,68011,86011,39010,56011,37810,104
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Total Assets
376,210367,560350,840338,430283,372276,888
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Accounts Payable
22,67023,69025,97024,45016,82916,309
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Accrued Expenses
-3,1303,0803,4402,8742,669
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Short-Term Debt
-8801,0002,3602,77619,129
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Current Portion of Long-Term Debt
21,38020,7804,43028,55012,12020,777
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Current Portion of Leases
9801,080760870919.8874.2
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Current Income Taxes Payable
5403301,1901,2201,5491,959
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Current Unearned Revenue
-9502,2002,10045601.4
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Other Current Liabilities
11,3609,71010,4107,9707,5207,929
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Total Current Liabilities
56,93060,55049,04070,96044,63470,249
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Long-Term Debt
36,89028,98055,40037,25052,25235,332
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Long-Term Leases
5,5403,9101,3701,3501,8861,880
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Long-Term Unearned Revenue
-3,4103,6403,670940.5564.1
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Long-Term Deferred Tax Liabilities
25,91023,75019,35020,37015,72114,379
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Other Long-Term Liabilities
19,8303,8703,6402,6402,4403,202
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Total Liabilities
145,100136,420144,420146,860131,946140,273
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Common Stock
2,5502,5502,5502,5502,5482,548
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Additional Paid-In Capital
-12,59012,59012,59012,58912,589
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Retained Earnings
-107,800111,04091,38077,76677,083
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Comprehensive Income & Other
219,40099,47071,03076,01049,99836,757
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Total Common Equity
221,950222,410197,210182,530142,900128,977
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Minority Interest
9,1608,7309,2109,0408,5267,638
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Shareholders' Equity
231,110231,140206,420191,570151,426136,614
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Total Liabilities & Equity
376,210367,560350,840338,430283,372276,888
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Total Debt
64,79055,63062,96070,38069,95377,992
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Net Cash (Debt)
-53,230-43,060-43,620-44,220-40,410-41,410
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Net Cash Per Share
-208.93-169.02-171.22-173.58-158.62-162.55
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Filing Date Shares Outstanding
254.93254.76254.76254.76254.76254.76
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Total Common Shares Outstanding
254.93254.76254.76254.76254.76254.76
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Working Capital
6,9703,12032,60016,49021,8247,740
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Book Value Per Share
870.64873.03774.11716.49560.93506.27
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Tangible Book Value
115,530116,42091,91083,85046,69528,982
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Tangible Book Value Per Share
453.19456.99360.78329.14183.29113.76
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Land
-3,4003,3003,2403,2603,163
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Buildings
-17,12014,75013,57012,17811,344
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Machinery
-94,63078,42070,66060,68855,181
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Construction In Progress
-21,65023,51015,90010,3477,878
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Source: S&P Capital IQ. Standard template. Financial Sources.