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Balance Sheet

TATA CHEMICALS LTD.

NSE : TATACHEMBSE : 500770ISIN CODE : INE092A01019Industry : ChemicalsHouse : Tata
BSE938.15-1.2 (-0.13 %)
PREV CLOSE ( ) 939.35
OPEN PRICE ( ) 939.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 14388
TODAY'S LOW / HIGH ( )935.85 948.00
52 WK LOW / HIGH ( )756.45 1244.7
Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
2550.00  
2550.00  
2550.00  
2550.00  
2548.20  
    Equity - Authorised
2700.00  
2700.00  
2700.00  
2700.00  
2700.00  
    Equity - Issued
2550.00  
2550.00  
2550.00  
2550.00  
2548.40  
    Equity Paid Up
2550.00  
2550.00  
2550.00  
2550.00  
2547.60  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
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
213390.00  
219860.00  
194660.00  
179980.00  
140351.50  
    Securities Premium
12590.00  
12590.00  
12590.00  
12590.00  
12588.90  
    Capital Reserves
3270.00  
3270.00  
3270.00  
3270.00  
3266.40  
    Profit & Loss Account Balance
92790.00  
92580.00  
95820.00  
76160.00  
62540.80  
    General Reserves
15220.00  
15220.00  
15220.00  
15220.00  
15224.70  
    Other Reserves
89520.00  
96200.00  
67760.00  
72740.00  
46730.70  
Reserve excluding Revaluation Reserve
213390.00  
219860.00  
194660.00  
179980.00  
140351.50  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
215940.00  
222410.00  
197210.00  
182530.00  
142899.70  
Minority Interest
9070.00  
8730.00  
9210.00  
9040.00  
8526.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
16300.00  
25930.00  
33360.00  
31710.00  
33707.80  
    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
19820.00  
27720.00  
35530.00  
42840.00  
33706.80  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
-3520.00  
-1790.00  
-2170.00  
-11130.00  
1.00  
Unsecured Loans
25360.00  
3050.00  
22040.00  
5540.00  
18287.00  
    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  
24260.00  
0.00  
0.00  
    Loans - Banks
21400.00  
22020.00  
0.00  
22850.00  
30077.50  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
50.00  
53.10  
    Other Unsecured Loan
3960.00  
-18970.00  
-2220.00  
-17360.00  
-11843.60  
Deferred Tax Assets / Liabilities
25110.00  
23300.00  
17910.00  
20370.00  
15721.10  
    Deferred Tax Assets
1780.00  
2360.00  
1990.00  
560.00  
937.10  
    Deferred Tax Liability
26890.00  
25660.00  
19900.00  
20930.00  
16658.20  
Other Long Term Liabilities
10700.00  
8490.00  
6090.00  
5480.00  
3615.90  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
13630.00  
14650.00  
14540.00  
12800.00  
15980.90  
Total Non-Current Liabilities
91100.00  
75420.00  
93940.00  
75900.00  
87312.70  
Current Liabilities
  
  
  
  
  
Trade Payables
25100.00  
23690.00  
25970.00  
24450.00  
16828.70  
    Sundry Creditors
22390.00  
20730.00  
23840.00  
24450.00  
16828.70  
    Acceptances
2710.00  
2960.00  
2130.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
28470.00  
33320.00  
17360.00  
39300.00  
19924.70  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
3710.00  
3490.00  
2330.00  
1440.00  
1136.30  
    Interest Accrued But Not Due
0.00  
0.00  
0.00  
200.00  
344.90  
    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  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
24760.00  
29830.00  
15030.00  
37660.00  
18443.50  
Short Term Borrowings
4810.00  
880.00  
1000.00  
2280.00  
2679.60  
    Secured ST Loans repayable on Demands
0.00  
200.00  
1000.00  
540.00  
442.60  
    Working Capital Loans- Sec
0.00  
200.00  
1000.00  
540.00  
442.60  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
286.10  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
4810.00  
480.00  
-1000.00  
1200.00  
1508.30  
Short Term Provisions
3010.00  
2660.00  
4710.00  
4930.00  
5200.60  
    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
90.00  
330.00  
1190.00  
1220.00  
1549.30  
    Provision for post retirement benefits
270.00  
810.00  
760.00  
730.00  
204.20  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
2650.00  
1520.00  
2760.00  
2980.00  
3447.10  
Total Current Liabilities
61390.00  
60550.00  
49040.00  
70960.00  
44633.60  
Total Liabilities
377500.00  
367110.00  
349400.00  
338430.00  
283372.00  
ASSETS
  
  
  
  
  
Gross Block
271900.00  
243410.00  
219700.00  
201120.00  
186285.10  
Less: Accumulated Depreciation
76400.00  
65320.00  
49300.00  
41220.00  
34223.40  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
195500.00  
178090.00  
170400.00  
159900.00  
152061.70  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
18790.00  
21650.00  
23510.00  
15900.00  
10347.10  
Non Current Investments
83390.00  
91240.00  
61780.00  
63580.00  
42523.30  
Long Term Investment
83390.00  
91240.00  
61780.00  
63580.00  
42523.30  
    Quoted
60950.00  
69390.00  
43640.00  
45040.00  
27843.10  
    Unquoted
22440.00  
21850.00  
18140.00  
18540.00  
14680.20  
Long Term Loans & Advances
11100.00  
10430.00  
9830.00  
8750.00  
9752.20  
Other Non Current Assets
680.00  
990.00  
1130.00  
1530.00  
1094.00  
Total Non-Current Assets
310300.00  
303440.00  
267760.00  
250980.00  
216914.90  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
8050.00  
6150.00  
12700.00  
13250.00  
15634.90  
    Quoted
0.00  
0.00  
390.00  
0.00  
0.00  
    Unquoted
8050.00  
6150.00  
12310.00  
13250.00  
15634.90  
Inventories
25580.00  
25240.00  
25320.00  
22940.00  
16865.60  
    Raw Materials
8970.00  
9310.00  
11430.00  
9940.00  
5424.20  
    Work-in Progress
2450.00  
1950.00  
2030.00  
1860.00  
1151.20  
    Finished Goods
8250.00  
9960.00  
8060.00  
7760.00  
6768.80  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
4030.00  
3280.00  
3130.00  
2870.00  
2578.40  
    Other Inventory
1880.00  
740.00  
670.00  
510.00  
943.00  
Sundry Debtors
19000.00  
19000.00  
26270.00  
19330.00  
13969.90  
    Debtors more than Six months
1220.00  
1100.00  
1070.00  
950.00  
1047.10  
    Debtors Others
18980.00  
18980.00  
26150.00  
19260.00  
13832.70  
Cash and Bank
6150.00  
6450.00  
6650.00  
13110.00  
14110.10  
    Cash in hand
0.00  
0.00  
0.00  
0.00  
0.50  
    Balances at Bank
6150.00  
6450.00  
6650.00  
13110.00  
14109.60  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
6690.00  
5910.00  
6890.00  
18320.00  
5243.90  
    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
1990.00  
1540.00  
1190.00  
1080.00  
719.60  
    Other current_assets
4700.00  
4370.00  
5700.00  
17240.00  
4524.30  
Short Term Loans and Advances
1730.00  
830.00  
3770.00  
460.00  
591.30  
    Advances recoverable in cash or in kind
1360.00  
580.00  
520.00  
450.00  
563.70  
    Advance income tax and TDS
370.00  
250.00  
0.00  
10.00  
25.90  
    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
0.00  
0.00  
3250.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
0.00  
0.00  
0.00  
0.00  
1.70  
Total Current Assets
67200.00  
63580.00  
81600.00  
87410.00  
66415.70  
Net Current Assets (Including Current Investments)
5810.00  
3030.00  
32560.00  
16450.00  
21782.10  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
377500.00  
367110.00  
349400.00  
338430.00  
283372.00  
Contingent Liabilities
19720.00  
18440.00  
18260.00  
17400.00  
17493.90  
Total Debt
63040.00  
50640.00  
60830.00  
68020.00  
66519.50  
Book Value
846.82  
872.20  
773.37  
715.80  
560.92  
Adjusted Book Value
846.82  
872.20  
773.37  
715.80  
560.92  
+91 - 79 - 6822 - 6822 helpdesk@sihl.in
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SIHL House, Opp.Ambawadi Jain Temple, Nehrunagar Cross Roads, Ahmedabad-380015

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REGISTRATION NO

SEBI Regn.no. INZ000167335, Member Code: NSE-07590, BSE Sebi Regn. 943 APRN CODE: APRN06051, AMFI ARN: 39843 SEBI Registration No. (DP)- IN-DP-465-2020 NSDL:IN-DP-NSDL-34-97,DP ID:IN300343 CDSL:IN-DP-CSDL-199-2003,DP ID:12029300 Approved person Registration no. with NSDL Database Management Limited(NDML) :IRDA/IR1/2013/004Approved person Registration no. with Center Insurance Repository Limited (CIR): IRDA/IR2/2013/123

REGISTERED ADDRESS:

810, X-Change Plaza, DSCCSL (53E), Road 5E, Block 53, Zone 5, Gift City, Gandhinagar 382050

SHAH INVESTOR'S HOME LTD. CIN NO:-U67120GJ1994PLC023257 SIHL COMMODITIES LTD. CIN NO:-U45201GJ1995PLC025825SIHL CONSULTANCY LTD. CIN NO:-U74140GJ2006PLC049662 SIHL FINCAP LTD.CIN NO:-U65923GJ2006PLC049661 SIHL GLOBAL INVESTMENTS (IFSC) PVT. LTD. CIN NO:-U67190GJ2016PTC094444NSEL MemberCode :10560

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