Tata Chemicals Ltd.
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Balance Sheet
You can view the Income statement for the last 5 years.
ISIN No
INE092A01019
52Wk High (Rs.)
1247
BV (Rs.)
871.22
FV (Rs.)
10.00
Bookclosure
12/06/2025
52Wk Low (Rs.)
756
EPS (Rs.)
9.22
P/E (X)
106.52
Mkt Cap. (Rs. Cr.)
25,031.08
P/BV (X)
1.13
Div Yield (%)
1.12
Mkt Lot
1
(Rs. in Crs.)
Particulars
Mar 25
Mar 24
Mar 23
Mar 22
Mar 21
Months
12
12
12
12
12
Source Of Info (AR = Annual Report, PR = Press Release)
AR
AR
AR
AR
AR
FaceValue
10.00
10.00
10.00
10.00
10.00
No. of Equity Shares (in Lacs)
2547.56
2547.56
2547.56
2547.56
2547.56
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
17939.00
18470.00
15737.00
15087.50
13002.35
Total Reserves and Surplus
17939.00
18470.00
15737.00
15087.50
13002.35
Total Shareholders Funds
18194.00
18725.00
15992.00
15342.32
13257.17
NON-CURRENT LIABILITIES
Long Term Borrowings
1698.00
0.00
0.00
0.00
4.85
Deferred Tax Liabilities [Net]
888.00
743.00
390.00
396.98
201.93
Other Long Term Liabilities
94.00
95.00
14.00
13.69
10.61
Long Term Provisions
153.00
152.00
139.00
132.84
151.85
Total Non-Current Liabilities
2833.00
990.00
543.00
543.51
369.24
CURRENT LIABILITIES
Short Term Borrowings
481.00
30.00
0.00
0.00
0.00
Trade Payables
777.00
562.00
698.00
560.89
481.65
Other Current Liabilities
295.00
376.00
422.00
351.63
353.04
Short Term Provisions
131.00
104.00
233.00
218.75
204.18
Total Current Liabilities
1684.00
1072.00
1353.00
1131.27
1038.87
Total Capital And Liabilities
22711.00
20787.00
17888.00
17017.10
14665.28
ASSETS
NON-CURRENT ASSETS
Tangible Assets
4658.00
3705.00
2638.00
2268.77
2337.47
Intangible Assets
95.00
51.00
52.00
53.03
53.87
Capital Work-In-Progress
985.00
1362.00
1561.00
1201.60
420.62
Intangible Assets Under Development
7.00
10.00
2.00
3.42
0.02
Other Assets
49.00
51.00
52.00
53.54
54.74
Fixed Assets
5794.00
5179.00
4305.00
3580.36
2866.72
Non-Current Investments
13993.00
12938.00
9732.00
9813.46
8055.33
Long Term Loans And Advances
0.00
0.00
0.00
0.35
0.62
Other Non-Current Assets
991.00
930.00
869.00
775.84
866.70
Total Non-Current Assets
20778.00
19047.00
14906.00
14170.01
11789.37
CURRENT ASSETS
Current Investments
397.00
368.00
1049.00
1113.35
1281.81
Inventories
947.00
939.00
1203.00
879.74
521.64
Trade Receivables
252.00
232.00
201.00
181.70
144.92
Cash And Cash Equivalents
71.00
52.00
85.00
492.94
685.32
Short Term Loans And Advances
0.00
0.00
325.00
0.18
0.17
OtherCurrentAssets
266.00
149.00
119.00
179.18
242.05
Total Current Assets
1933.00
1740.00
2982.00
2847.09
2875.91
Total Assets
22711.00
20787.00
17888.00
17017.10
14665.28
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities
2632.00
2769.00
1259.00
2774.09
2867.51
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
7008.00
0.00
0.00
6822.02
5245.11
Non-Current Investments Unquoted Book Value
7212.00
540.00
675.00
4828.69
4791.05
CURRENT INVESTMENTS
Current Investments Unquoted Book Value
397.00
368.00
1010.00
1113.35
1281.81