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TATA CHEMICALS LTD.

NSE : TATACHEMBSE : 500770ISIN CODE : INE092A01019Industry : ChemicalsHouse : Tata

BSE970.70-1.6 (-0.16 %)

PREV CLOSE (Rs.) 972.30

OPEN PRICE (Rs.) 972.55

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 40590

TODAY'S LOW / HIGH (Rs.)962.30 973.00

52 WK LOW / HIGH (Rs.)877.9 1110.9

NSE970.45-2.1 (-0.22 %)

PREV CLOSE( Rs. ) 972.55

OPEN PRICE (Rs.) 971.70

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 970.45 (10872)

VOLUME 810025

TODAY'S LOW / HIGH(Rs.) 962.00 972.95

52 WK LOW / HIGH (Rs.)876.8 1110.85

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Balance Sheet

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Particulars	Mar2023	Mar2022	Mar2021	Mar2020	Mar2019
EQUITY AND LIABILITIES
Share Capital	2550.00	2550.00	2548.20	2548.20	2548.20
Equity - Authorised	2700.00	2700.00	2700.00	2700.00	2700.00
Equity - Issued	2550.00	2550.00	2548.40	2548.40	2548.40
Equity Paid Up	2550.00	2550.00	2547.60	2547.60	2547.60
Equity Shares Forfeited	0.00	0.00	0.60	0.60	0.60
Adjustments to Equity	0.00	0.00	0.00	0.00	0.00
Preference Capital Paid Up	0.00	0.00	0.00	0.00	0.00
Face Value	10.00	10.00	10.00	10.00	10.00
Share Warrants & Outstandings	0.00	0.00	0.00	0.00	0.00
Total Reserves	194660.00	179980.00	140351.50	126428.40	120864.50
Securities Premium	12590.00	12590.00	12588.90	12588.90	12588.90
Capital Reserves	3270.00	3270.00	3266.40	3266.40	3266.40
Profit & Loss Account Balance	95820.00	76160.00	62540.80	61858.00	51928.60
General Reserves	15220.00	15220.00	15224.70	15224.70	12824.70
Other Reserves	67760.00	72740.00	46730.70	33490.40	40255.90
Reserve excluding Revaluation Reserve	194660.00	179980.00	140351.50	126428.40	120864.50
Revaluation reserve	0.00	0.00	0.00	0.00	0.00
Shareholder's Funds	197210.00	182530.00	142899.70	128976.60	123412.70
Minority Interest	9210.00	9040.00	8526.00	7637.70	29146.70
Long-Term Borrowings	0.00	0.00	0.00	0.00	0.00
Secured Loans	33360.00	31710.00	33707.80	14028.10	28987.90
Non Convertible Debentures	0.00	0.00	0.00	0.00	0.00
Converible Debentures & Bonds	0.00	0.00	0.00	0.00	0.00
Packing Credit - Bank	0.00	0.00	0.00	0.00	0.00
Inter Corporate & Security Deposit	0.00	0.00	0.00	0.00	0.00
Term Loans - Banks	35530.00	42840.00	33706.80	14025.40	28983.20
Term Loans - Institutions	0.00	0.00	0.00	0.00	0.00
Other Secured	-2170.00	-11130.00	1.00	2.70	4.70
Unsecured Loans	22040.00	5540.00	18287.00	20705.50	18705.40
Fixed Deposits - Public	0.00	0.00	0.00	0.00	0.00
Loans and advances from subsidiaries	0.00	0.00	0.00	0.00	0.00
Inter Corporate Deposits (Unsecured)	0.00	0.00	0.00	0.00	0.00
Foreign Currency Convertible Notes	0.00	0.00	0.00	0.00	0.00
Long Term Loan in Foreign Currency	0.00	0.00	0.00	0.00	0.00
Loans - Banks	24260.00	22850.00	30077.50	20649.00	18648.20
Loans - Govt.	0.00	0.00	0.00	0.00	0.00
Loans - Others	40.00	50.00	53.10	56.50	57.20
Other Unsecured Loan	-2260.00	-17360.00	-11843.60	0.00	0.00
Deferred Tax Assets / Liabilities	17910.00	20370.00	15721.10	14226.30	12609.40
Deferred Tax Assets	1990.00	560.00	937.10	2004.00	2155.70
Deferred Tax Liability	19900.00	20930.00	16658.20	16230.30	14765.10
Other Long Term Liabilities	6090.00	5480.00	3615.90	4376.00	1299.10
Long Term Trade Payables	0.00	0.00	0.00	0.00	0.00
Long Term Provisions	14540.00	12800.00	15980.90	16535.20	15039.20
Total Non-Current Liabilities	93940.00	75900.00	87312.70	69871.10	76641.00
Current Liabilities
Trade Payables	25970.00	24450.00	16828.70	16309.20	14753.30
Sundry Creditors	23840.00	24450.00	16828.70	16309.20	14753.30
Acceptances	2130.00	0.00	0.00	0.00	0.00
Due to Subsidiaries- Trade Payables	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	17360.00	39300.00	19924.70	30082.00	17043.40
Bank Overdraft / Short term credit	0.00	0.00	0.00	0.00	0.00
Advances received from customers	1180.00	1440.00	1136.30	1146.40	926.60
Interest Accrued But Not Due	90.00	200.00	344.90	104.20	377.50
Share Application Money	0.00	0.00	0.00	0.00	0.00
Current maturity of Debentures & Bonds	0.00	0.00	0.00	0.00	2500.00
Current maturity - Others	0.00	0.00	0.00	874.20	54.80
Other Liabilities	16090.00	37660.00	18443.50	27957.20	13184.50
Short Term Borrowings	1000.00	2280.00	2679.60	19129.40	3524.60
Secured ST Loans repayable on Demands	1000.00	540.00	442.60	670.00	677.80
Working Capital Loans- Sec	1000.00	540.00	442.60	670.00	677.80
Buyers Credits - Unsec	0.00	0.00	286.10	1434.70	1671.20
Commercial Borrowings- Unsec	0.00	0.00	0.00	0.00	0.00
Other Unsecured Loans	-1000.00	1200.00	1508.30	16354.70	497.80
Short Term Provisions	4710.00	4930.00	5200.60	4728.40	4165.10
Proposed Equity Dividend	0.00	0.00	0.00	0.00	0.00
Provision for Corporate Dividend Tax	0.00	0.00	0.00	0.00	0.00
Provision for Tax	1190.00	1220.00	1549.30	1959.40	1361.80
Provision for post retirement benefits	760.00	730.00	204.20	257.20	252.00
Preference Dividend	0.00	0.00	0.00	0.00	0.00
Other Provisions	2760.00	2980.00	3447.10	2511.80	2551.30
Total Current Liabilities	49040.00	70960.00	44633.60	70249.00	39486.40
Total Liabilities	349400.00	338430.00	283372.00	276734.40	268686.80
ASSETS
Gross Block	219700.00	201120.00	186285.10	181678.70	155886.30
Less: Accumulated Depreciation	49300.00	41220.00	34223.40	28335.00	20648.50
Less: Impairment of Assets	0.00	0.00	0.00	0.00	0.00
Net Block	170400.00	159900.00	152061.70	153343.70	135237.80
Lease Adjustment A/c	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	23510.00	15900.00	10347.10	7878.00	7358.40
Non Current Investments	61780.00	63580.00	43071.90	27050.20	33901.40
Long Term Investment	61780.00	63580.00	43071.90	27050.20	33901.40
Quoted	43640.00	45040.00	27843.10	15026.80	20058.70
Unquoted	18140.00	18540.00	15228.80	12023.40	13842.70
Long Term Loans & Advances	9830.00	8750.00	9752.20	9088.20	9917.40
Other Non Current Assets	1130.00	1530.00	1094.00	913.40	908.80
Total Non-Current Assets	267760.00	250980.00	216914.90	198745.70	187703.70
Current Assets Loans & Advances
Currents Investments	12700.00	13250.00	15634.90	16010.20	22523.40
Quoted	390.00	0.00	0.00	0.00	0.00
Unquoted	12310.00	13250.00	15634.90	16010.20	22523.40
Inventories	25320.00	22940.00	16865.60	18691.60	17255.80
Raw Materials	11430.00	9940.00	5424.20	7405.90	6198.00
Work-in Progress	2030.00	1860.00	1151.20	1294.10	1124.30
Finished Goods	8060.00	7760.00	6768.80	6641.00	5946.20
Packing Materials	0.00	0.00	0.00	0.00	0.00
Stores Â and Spare	3130.00	2870.00	2578.40	2478.10	2733.90
Other Inventory	670.00	510.00	943.00	872.50	1253.40
Sundry Debtors	26270.00	19330.00	13969.90	15799.20	14525.00
Debtors more than Six months	1070.00	950.00	1047.10	873.60	914.30
Debtors Others	26150.00	19260.00	13832.70	15799.20	14525.00
Cash and Bank	6650.00	13110.00	14110.10	20795.20	19521.90
Cash in hand	0.00	0.00	0.50	1.00	1.40
Balances at Bank	6650.00	13110.00	14109.60	20794.20	19520.50
Other cash and bank balances	0.00	0.00	0.00	0.00	0.00
Other Current Assets	6890.00	18320.00	5285.30	4765.20	6595.10
Interest accrued on Investments	0.00	0.00	0.00	0.00	0.00
Interest accrued on Debentures	0.00	0.00	0.00	0.00	0.00
Deposits with Government	0.00	0.00	0.00	0.00	0.00
Interest accrued and or due on loans	0.00	0.00	0.00	0.00	0.00
Prepaid Expenses	1190.00	1080.00	719.60	432.80	599.80
Other current_assets	5700.00	17240.00	4565.70	4332.40	5995.30
Short Term Loans and Advances	3770.00	460.00	591.30	1927.30	561.90
Advances recoverable in cash or in kind	520.00	450.00	563.70	555.00	513.50
Advance income tax and TDS	0.00	10.00	25.90	1370.00	35.10
Amounts due from directors	0.00	0.00	0.00	0.00	0.00
Due From Subsidiaries	0.00	0.00	0.00	0.00	0.00
Inter corporate deposits	3250.00	0.00	0.00	0.00	0.00
Corporate Deposits	0.00	0.00	0.00	0.00	0.00
Other Loans & Advances	0.00	0.00	1.70	2.30	13.30
Total Current Assets	81600.00	87410.00	66457.10	77988.70	80983.10
Net Current Assets (Including Current Investments)	32560.00	16450.00	21823.50	7739.70	41496.70
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00
Total Assets	349400.00	338430.00	283372.00	276734.40	268686.80
Contingent Liabilities	18260.00	17400.00	17493.90	9692.80	9356.40
Total Debt	60830.00	68020.00	66519.50	75143.70	61298.50
Book Value	773.37	715.80	560.92	506.26	484.42
Adjusted Book Value	773.37	715.80	560.92	506.26	484.42

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