Tatva Chintan Pharma Chem Ltd.
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Balance Sheet
You can view the Income statement for the last 5 years.
ISIN No
INE0GK401011
52Wk High (Rs.)
1610
BV (Rs.)
315.32
FV (Rs.)
10.00
Bookclosure
12/09/2025
52Wk Low (Rs.)
621
EPS (Rs.)
2.44
P/E (X)
588.37
Mkt Cap. (Rs. Cr.)
3,360.97
P/BV (X)
4.56
Div Yield (%)
0.07
Mkt Lot
1
(Rs. in Crs.)
Particulars
Mar 25
Mar 24
Mar 23
Mar 22
Months
12
12
12
12
Source Of Info (AR = Annual Report, PR = Press Release)
AR
AR
AR
AR
FaceValue
10.00
10.00
10.00
10.00
No. of Equity Shares (in Lacs)
233.92
233.92
221.65
221.65
EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital
23.39
23.39
22.17
22.17
Total Share Capital
23.39
23.39
22.17
22.17
Reserves and Surplus
697.92
702.49
482.62
446.71
Total Reserves and Surplus
697.92
702.49
482.62
446.71
Total Shareholders Funds
721.31
725.88
504.78
468.88
NON-CURRENT LIABILITIES
Long Term Borrowings
0.00
0.64
4.23
13.11
Other Long Term Liabilities
0.00
0.00
0.00
0.02
Long Term Provisions
1.40
1.33
1.15
0.65
Total Non-Current Liabilities
1.40
1.97
5.38
13.78
CURRENT LIABILITIES
Short Term Borrowings
36.39
13.63
166.03
106.83
Trade Payables
32.31
44.26
31.61
44.06
Other Current Liabilities
30.97
28.96
46.73
18.53
Short Term Provisions
0.42
0.36
0.33
0.18
Total Current Liabilities
100.09
87.21
244.70
169.60
Total Capital And Liabilities
822.80
815.07
754.86
652.25
ASSETS
NON-CURRENT ASSETS
Tangible Assets
525.54
426.52
195.75
159.30
Intangible Assets
3.12
0.35
0.48
0.32
Capital Work-In-Progress
21.54
72.93
230.74
51.49
Intangible Assets Under Development
2.78
3.61
0.00
0.00
Fixed Assets
552.97
503.41
426.97
211.10
Non-Current Investments
0.67
0.67
0.67
0.67
Deferred Tax Assets [Net]
12.25
12.30
12.36
8.71
Other Non-Current Assets
5.39
5.09
3.40
2.60
Total Non-Current Assets
571.29
521.46
443.39
223.08
CURRENT ASSETS
Current Investments
0.00
10.05
0.00
0.00
Inventories
123.30
144.11
151.45
160.69
Trade Receivables
76.16
67.95
90.04
61.60
Cash And Cash Equivalents
11.93
36.97
38.58
174.74
Short Term Loans And Advances
0.24
0.24
0.17
0.16
OtherCurrentAssets
39.89
34.28
31.22
31.98
Total Current Assets
251.52
293.61
311.47
429.17
Total Assets
822.80
815.07
754.86
652.25
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities
17.17
29.96
19.19
79.05
BONUS DETAILS
Bonus Equity Share Capital
12.05
12.05
12.05
12.05
NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value
0.67
0.67
0.67
0.67
CURRENT INVESTMENTS
Current Investments Quoted Market Value
0.00
10.05
0.00
0.00