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Balance Sheet

TATVA CHINTAN PHARMA CHEM LTD.

NSE : TATVABSE : 543321ISIN CODE : INE0GK401011Industry : ChemicalsHouse : Private
BSE1000.1064.9 (+6.94 %)
PREV CLOSE ( ) 935.20
OPEN PRICE ( ) 970.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 117458
TODAY'S LOW / HIGH ( )970.00 1062.70
52 WK LOW / HIGH ( )610 1174.15
Select year
(in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
233.92  
221.65  
221.65  
200.88  
80.35  
    Equity - Authorised
400.00  
400.00  
400.00  
400.00  
100.00  
    Equity - Issued
233.92  
221.65  
221.65  
200.88  
80.35  
    Equity Paid Up
233.92  
221.65  
221.65  
200.88  
80.35  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    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
7136.90  
4926.26  
4509.24  
1458.76  
1096.59  
    Securities Premium
4043.94  
2090.26  
2090.26  
0.00  
0.00  
    Capital Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Profit & Loss Account Balance
3082.00  
2825.25  
2414.71  
1456.01  
1094.10  
    General Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Reserves
10.96  
10.75  
4.27  
2.75  
2.49  
Reserve excluding Revaluation Reserve
7136.90  
4926.26  
4509.24  
1458.76  
1096.59  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
7370.82  
5147.91  
4730.89  
1659.64  
1176.94  
Minority Interest
0.00  
0.00  
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
6.39  
42.30  
131.11  
267.63  
387.09  
    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
29.16  
120.30  
248.83  
377.45  
387.09  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
-22.77  
-78.00  
-117.72  
-109.82  
0.00  
Unsecured Loans
0.00  
0.00  
0.00  
0.00  
0.00  
    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  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
-122.97  
-164.03  
-87.10  
20.78  
44.55  
    Deferred Tax Assets
394.38  
290.64  
196.54  
72.24  
13.47  
    Deferred Tax Liability
271.41  
126.61  
109.44  
93.02  
58.02  
Other Long Term Liabilities
0.00  
0.00  
0.08  
14.31  
0.26  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
13.34  
11.45  
6.51  
5.52  
4.04  
Total Non-Current Liabilities
-103.24  
-110.28  
50.60  
308.24  
435.94  
Current Liabilities
  
  
  
  
  
Trade Payables
450.31  
321.88  
445.13  
474.77  
316.13  
    Sundry Creditors
450.31  
321.88  
445.13  
474.77  
316.13  
    Acceptances
0.00  
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
241.94  
497.49  
330.12  
207.42  
154.86  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
38.44  
41.03  
21.11  
6.51  
1.37  
    Interest Accrued But Not Due
0.23  
3.04  
0.50  
0.59  
2.56  
    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
203.27  
453.42  
308.51  
200.32  
150.93  
Short Term Borrowings
100.00  
1562.09  
924.69  
492.94  
404.89  
    Secured ST Loans repayable on Demands
100.00  
1562.09  
924.69  
492.94  
404.89  
    Working Capital Loans- Sec
100.00  
1562.09  
924.69  
492.94  
404.89  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
-100.00  
-1562.09  
-924.69  
-492.94  
-404.89  
Short Term Provisions
77.81  
24.27  
12.02  
108.94  
0.62  
    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
74.19  
20.95  
10.23  
107.85  
0.00  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
3.62  
3.32  
1.79  
1.09  
0.62  
Total Current Liabilities
870.06  
2405.73  
1711.96  
1284.07  
876.50  
Total Liabilities
8137.64  
7443.36  
6493.45  
3251.95  
2489.38  
ASSETS
  
  
  
  
  
Gross Block
4880.24  
2317.79  
1861.44  
1388.83  
1224.83  
Less: Accumulated Depreciation
611.38  
355.32  
265.31  
184.37  
113.03  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
4268.86  
1962.47  
1596.13  
1204.46  
1111.80  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
729.27  
2307.44  
514.91  
98.11  
48.92  
Non Current Investments
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Investment
0.00  
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Loans & Advances
42.60  
26.62  
20.88  
2.96  
1.67  
Other Non Current Assets
8.32  
5.51  
5.14  
0.00  
0.00  
Total Non-Current Assets
5085.15  
4302.04  
2137.06  
1305.53  
1162.39  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
100.51  
0.00  
0.00  
0.00  
0.00  
    Quoted
100.51  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Inventories
1527.66  
1624.98  
1699.58  
720.19  
635.55  
    Raw Materials
253.81  
299.45  
463.79  
208.70  
199.34  
    Work-in Progress
718.49  
589.67  
439.55  
267.40  
262.45  
    Finished Goods
204.38  
229.83  
321.84  
65.97  
58.86  
    Packing Materials
11.14  
10.96  
17.02  
7.29  
5.78  
    Stores  and Spare
154.49  
289.63  
146.53  
68.57  
34.93  
    Other Inventory
185.35  
205.44  
310.85  
102.26  
74.19  
Sundry Debtors
698.52  
844.03  
565.98  
907.43  
495.71  
    Debtors more than Six months
4.48  
15.77  
0.00  
0.00  
0.00  
    Debtors Others
694.04  
828.26  
566.17  
910.55  
497.24  
Cash and Bank
382.92  
447.61  
1769.86  
53.42  
108.29  
    Cash in hand
0.82  
0.82  
0.82  
0.81  
0.81  
    Balances at Bank
382.10  
446.79  
1769.04  
52.61  
107.48  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
68.00  
51.33  
53.77  
63.77  
28.51  
    Interest accrued on Investments
3.40  
0.62  
5.81  
0.47  
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
55.84  
37.10  
21.22  
15.09  
8.16  
    Other current_assets
8.76  
13.61  
26.74  
48.21  
20.35  
Short Term Loans and Advances
274.88  
173.37  
267.20  
201.61  
58.93  
    Advances recoverable in cash or in kind
126.01  
70.59  
120.80  
17.34  
0.18  
    Advance income tax and TDS
94.53  
33.77  
0.00  
103.92  
3.13  
    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  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
54.34  
69.01  
146.40  
80.35  
55.62  
Total Current Assets
3052.49  
3141.32  
4356.39  
1946.42  
1326.99  
Net Current Assets (Including Current Investments)
2182.43  
735.59  
2644.43  
662.35  
450.49  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
8137.64  
7443.36  
6493.45  
3251.95  
2489.38  
Contingent Liabilities
13.15  
14.56  
33.40  
5.14  
6.83  
Total Debt
142.71  
1702.57  
1199.38  
902.48  
906.89  
Book Value
315.10  
232.25  
213.44  
82.62  
146.48  
Adjusted Book Value
315.10  
232.25  
213.44  
82.62  
58.59  
+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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