Tatva Chintan Pharma Chem Ltd. - Research Center
543321 TATVA Group (A) BSE data
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| Results | |
| Statement |
Balance sheet
|
| More |
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 | 185.81 | 137.95 | 122.26 | ||
| Less : revaluation reserve | - | - | - | ||
| Less : accumulated depreciation | 26.20 | 17.50 | 11.08 | ||
| Net block | 159.61 | 120.45 | 111.18 | ||
| Capital work-in-progress | 51.49 | 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 | 0.67 | ||
| Market value of quoted investments | - | - | - | ||
| Contingent liabilities | 79.05 | 4.11 | 2.68 | ||
| Number of equity sharesoutstanding (Lacs) | 221.65 | 200.88 | 80.35 | ||
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