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NSE
224.50
Change Change %
-0.60 -0.27%

Updated:27 Mar, 2020, 16:03 PM IST

BSE
224.50
Change Change %
-0.45 -0.20%

Updated:27 Mar, 2020, 16:01 PM IST

Tata Chemicals's Financial Summary

View last 5 years Financial Summary

Parameter MAR'19
(₹ Cr.)
MAR'18
(₹ Cr.)
YoY
%Change
EQUITY AND LIABILITIES
Share Capital 254.82 254.82 0.00%
Share Warrants & Outstandings
Total Reserves 11,541.39 11,069.32 4.26%
Shareholder's Funds 11,796.21 11,324.14 4.17%
Long-Term Borrowings 0.00 0.00 0.00%
Secured Loans 13.46 18.23 -26.17%
Unsecured Loans 0.00 662.84 -100.00%
Deferred Tax Assets / Liabilities 189.79 172.08 10.29%
Other Long Term Liabilities 10.74 10.79 -0.46%
Long Term Trade Payables 0.00 0.00 0.00%
Long Term Provisions 103.11 117.51 -12.25%
Total Non-Current Liabilities 317.10 981.45 -67.69%
Current Liabilities
Trade Payables 568.61 425.43 33.66%
Other Current Liabilities 987.68 1,223.39 -19.27%
Short Term Borrowings 0.99 0.61 62.30%
Short Term Provisions 327.20 219.34 49.17%
Total Current Liabilities 1,884.48 1,868.77 0.84%
Total Liabilities 13,997.79 14,174.36 -1.25%
ASSETS
Non-Current Assets 0.00 0.00 0.00%
Gross Block 2,075.14 1,757.96 18.04%
Less: Accumulated Depreciation 502.23 363.18 38.29%
Less: Impairment of Assets 0.00 0.00 0.00%
Net Block 1,572.91 1,394.78 12.77%
Lease Adjustment A/c 0.00 0.00 0.00%
Capital Work in Progress 527.16 175.87 199.74%
Intangible assets under development 0.16 0.05 220.00%
Pre-operative Expenses pending 0.00 0.00 0.00%
Assets in transit 0.00 0.00 0.00%
Non Current Investments 6,737.96 6,411.27 5.10%
Long Term Loans & Advances 682.77 488.71 39.71%
Other Non Current Assets 7.27 13.81 -47.36%
Total Non-Current Assets 9,528.23 8,484.49 12.30%
Current Assets Loans & Advances
Currents Investments 2,146.26 0.00 100.00%
Inventories 627.68 450.66 39.28%
Sundry Debtors 184.84 140.36 31.69%
Cash and Bank 1,101.21 3,768.92 -70.78%
Other Current Assets 382.21 1,283.07 -70.21%
Short Term Loans and Advances 27.36 46.86 -41.61%
Total Current Assets 4,469.56 5,689.87 -21.45%
Net Current Assets (Including Current Investments) 2,585.08 3,821.10 -32.35%
Total Current Assets Excluding Current Investments 2,323.30 5,689.87 -59.17%
Miscellaneous Expenses not written off 0.00 0.00 0.00%
Total Assets 13,997.79 14,174.36 -1.25%
Contingent Liabilities 1,147.30 1,642.25 -30.14%
Total Debt 707.92 1,097.13 -35.48%
Book Value (in ₹) 463.03 444.50 4.17%
Adjusted Book Value (in ₹) 463.03 444.50 4.17%
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