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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 ' 25 Mar ' 24 Mar ' 23 Mar ' 22 Mar ' 21
Sources of funds
Owner's fund

Equity share capital

255.00 255.00 255.00 254.82 254.82

Share application money

- - - - -

Preference share capital

- - - - -

Reserves & surplus

17,939.00 18,470.00 15,737.00 15,087.50 13,002.35
Loan funds

Secured loans

2,179.00 30.00 - - 4.85

Unsecured loans

- - - - -

Total

20,373.00 18,755.00 15,992.00 15,342.32 13,262.02
Uses of funds
Fixed assets

Gross block

6,519.00 5,180.00 3,872.00 3,269.44 3,180.40

Less : revaluation reserve

- - - - -

Less : accumulated depreciation

1,717.00 1,373.00 1,130.00 894.10 734.32

Net block

4,802.00 3,807.00 2,742.00 2,375.34 2,446.08

Capital work-in-progress

992.00 1,372.00 1,563.00 1,205.02 420.64

Investments

14,390.00 13,306.00 10,781.00 10,926.81 9,337.14
Net current assets

Current assets, loans & advances

2,527.00 2,302.00 2,802.00 2,509.93 2,461.42

Less : current liabilities & provisions

2,338.00 2,032.00 1,896.00 1,674.78 1,403.26

Total net current assets

189.00 270.00 906.00 835.15 1,058.16

Miscellaneous expenses not written

- - - - -

Total

20,373.00 18,755.00 15,992.00 15,342.32 13,262.02
Notes:

Book value of unquoted investments

7,609.00 908.00 1,685.00 5,942.04 6,072.86

Market value of quoted investments

7,008.00 - - 6,822.02 5,245.11

Contingent liabilities

2,632.00 2,769.00 1,259.00 2,774.09 2,867.51

Number of equity sharesoutstanding (Lacs)

2547.56 2547.56 2547.56 2547.56 2547.56
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