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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 ' 24 Mar ' 23 Mar ' 22 Mar ' 21 Mar ' 20
Sources of funds
Owner's fund

Equity share capital

255.00 255.00 254.82 254.82 254.82

Share application money

- - - - -

Preference share capital

- - - - -

Reserves & surplus

18,470.00 15,737.00 15,087.50 13,002.35 11,722.50
Loan funds

Secured loans

30.00 - - 4.85 10.41

Unsecured loans

- - - - -

Total

18,755.00 15,992.00 15,342.32 13,262.02 11,987.73
Uses of funds
Fixed assets

Gross block

5,180.00 3,872.00 3,269.44 3,180.40 2,884.32

Less : revaluation reserve

- - - - -

Less : accumulated depreciation

1,373.00 1,130.00 894.10 734.32 631.03

Net block

3,807.00 2,742.00 2,375.34 2,446.08 2,253.29

Capital work-in-progress

1,372.00 1,563.00 1,205.02 420.64 402.40

Investments

13,306.00 10,781.00 10,926.81 9,337.14 7,963.62
Net current assets

Current assets, loans & advances

2,302.00 2,802.00 2,509.93 2,461.42 2,776.44

Less : current liabilities & provisions

2,032.00 1,896.00 1,674.78 1,403.26 1,408.02

Total net current assets

270.00 906.00 835.15 1,058.16 1,368.42

Miscellaneous expenses not written

- - - - -

Total

18,755.00 15,992.00 15,342.32 13,262.02 11,987.73
Notes:

Book value of unquoted investments

908.00 1,685.00 5,942.04 6,072.86 5,986.42

Market value of quoted investments

- - 6,822.02 5,245.11 3,207.52

Contingent liabilities

2,769.00 1,259.00 2,774.09 2,867.51 1,925.53

Number of equity sharesoutstanding (Lacs)

2547.56 2547.56 2547.56 2547.56 2547.56
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