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Tata Chemicals Ltd. - Research Center
500770 TATACHEM Group (A) BSE data
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Results
Statement
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Balance sheet
(Rs crore)
Mar ' 23 Mar ' 22 Mar ' 21 Mar ' 20 Mar ' 19
Sources of funds
Owner's fund
Equity share capital 255.00 254.82 254.82 254.82 254.82
Share application money - - - - -
Preference share capital - - - - -
Reserves & surplus 15,737.00 15,087.50 13,002.35 11,722.50 12,110.15
Loan funds
Secured loans - - 4.85 10.41 14.45
Unsecured loans - - - - -
Total 15,992.00 15,342.32 13,262.02 11,987.73 12,379.42
Uses of funds
Fixed assets
Gross block 3,872.00 3,269.44 3,180.40 2,884.32 2,090.81
Less : revaluation reserve - - - - -
Less : accumulated depreciation 1,130.00 894.10 734.32 631.03 496.18
Net block 2,742.00 2,375.34 2,446.08 2,253.29 1,594.63
Capital work-in-progress 1,563.00 1,205.02 420.64 402.40 527.32
Investments 10,781.00 10,926.81 9,337.14 7,963.62 9,365.87
Net current assets
Current assets, loans & advances 2,802.00 2,509.93 2,461.42 2,776.44 3,078.87
Less : current liabilities & provisions 1,896.00 1,674.78 1,403.26 1,408.02 2,187.27
Total net current assets 906.00 835.15 1,058.16 1,368.42 891.60
Miscellaneous expenses not written - - - - -
Total 15,992.00 15,342.32 13,262.02 11,987.73 12,379.42
Notes:
Book value of unquoted investments 1,685.00 5,942.04 6,072.86 5,986.42 6,907.06
Market value of quoted investments - 6,822.02 5,245.11 3,207.52 3,574.27
Contingent liabilities 1,259.00 2,774.09 2,867.51 1,925.53 1,348.03
Number of equity sharesoutstanding (Lacs) 2547.56 2547.56 2547.56 2547.56 2547.56
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