Tata Chemicals Ltd. - Research Center
500770 TATACHEM Group (A) BSE data
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| Results | |
| Statement |
Balance sheet
|
| More |
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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