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Tatva Chintan Pharma Chem Ltd. - Research Center
543321 TATVA Group (A) BSE data
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Results
Statement
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Balance sheet
(Rs crore)
Mar ' 22 Mar ' 21 Mar ' 20
Sources of funds
Owner's fund
Equity share capital 22.17 20.09 8.04
Share application money - - -
Preference share capital - - -
Reserves & surplus 446.71 141.85 106.41
Loan funds
Secured loans 119.94 76.06 79.20
Unsecured loans - - -
Total 588.82 237.99 193.65
Uses of funds
Fixed assets
Gross block 211.10 137.95 122.26
Less : revaluation reserve - - -
Less : accumulated depreciation - 17.50 11.08
Net block 211.10 120.45 111.18
Capital work-in-progress - 9.81 4.89
Investments 0.67 0.67 0.67
Net current assets
Current assets, loans & advances 440.48 178.76 128.57
Less : current liabilities & provisions 63.44 71.69 51.66
Total net current assets 377.05 107.07 76.91
Miscellaneous expenses not written - - -
Total 588.82 237.99 193.65
Notes:
Book value of unquoted investments - 0.67 0.67
Market value of quoted investments - - -
Contingent liabilities - 4.11 2.68
Number of equity sharesoutstanding (Lacs) 221.65 200.88 80.35

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