Tata Chemicals Ltd - Stock Price

As on14 May 2021
  • BSE : 500770
  • ISIN CODE : INE092A01019
  • Industry : Chemicals
  • House : Tata
Tata Chemicals Ltd is not traded on BSE/NSE
-2.77 %-20
-2.73 %-19.7

Balance Sheet

Parameter MAR 20  MAR 19  YoY %Change
Share Capital2548.202548.200.00
    Equity - Authorised2700.002700.000.00
    Equity - Issued2548.402548.400.00
    Equity Paid Up2547.602547.600.00
    Equity Shares Forfeited0.600.600.00
    Adjustments to Equity0.000.000.00
    Preference Capital Paid Up0.000.000.00
    Face Value10.0010.000.00
Share Warrants & Outstandings0.000.000.00
Total Reserves126428.40120864.504.60
    Securities Premium12588.9012588.900.00
    Capital Reserves3266.403266.400.00
    Profit & Loss Account Balance61858.0051928.6019.12
    General Reserves15224.7012824.7018.71
    Other Reserves33490.4040255.90-16.81
Reserve excluding Revaluation Reserve126428.40120864.504.60
Revaluation reserve0.000.000.00
Shareholder's Funds128976.60123412.704.51
Minority Interest7637.7029146.70-73.80
Long-Term Borrowings0.000.000.00
Secured Loans14028.1028987.90-51.61
    Non Convertible Debentures0.000.000.00
    Converible Debentures & Bonds0.000.000.00
    Packing Credit - Bank0.000.000.00
    Inter Corporate & Security Deposit0.000.000.00
    Term Loans - Banks14025.4028983.20-51.61
    Term Loans - Institutions0.000.000.00
    Other Secured2.704.70-42.55
Unsecured Loans20705.5018705.4010.69
    Fixed Deposits - Public0.000.000.00
    Loans and advances from subsidiaries0.000.000.00
    Inter Corporate Deposits (Unsecured)
    Foreign Currency Convertible Notes0.000.000.00
    Long Term Loan in Foreign Currency0.000.000.00
    Loans - Banks20649.0018648.2010.73
    Loans - Govt.
    Loans - Others56.5057.20-1.22
    Other Unsecured Loan0.000.000.00
Deferred Tax Assets / Liabilities14226.3012609.4012.82
    Deferred Tax Assets1849.402155.70-14.21
    Deferred Tax Liability16075.7014765.108.88
Other Long Term Liabilities4376.001299.10236.85
Long Term Trade Payables0.000.000.00
Long Term Provisions16535.2015039.209.95
Total Non-Current Liabilities69871.1076641.00-8.83
Current LiabilitiesNANANA
Trade Payables16309.2014753.3010.55
    Sundry Creditors16309.2014753.3010.55
    Due to Subsidiaries- Trade Payables0.000.000.00
Other Current Liabilities30716.5017043.4080.23
    Bank Overdraft / Short term credit0.000.000.00
    Advances received from customers1146.40926.6023.72
    Interest Accrued But Not Due104.20377.50-72.40
    Share Application Money0.000.000.00
    Current maturity of Debentures & Bonds0.002500.00-100.00
    Current maturity - Others874.2054.801495.26
    Other Liabilities28591.7013184.50116.86
Short Term Borrowings19129.403524.60442.74
    Secured ST Loans repayable on Demands670.00677.80-1.15
    Working Capital Loans- Sec670.00677.80-1.15
    Buyers Credits - Unsec1434.701671.20-14.15
    Commercial Borrowings- Unsec0.000.000.00
    Other Unsecured Loans16354.70497.803185.40
Short Term Provisions4728.404165.1013.52
    Proposed Equity Dividend0.000.000.00
    Provision for Corporate Dividend Tax0.000.000.00
    Provision for Tax1959.401361.8043.88
    Provision for post retirement benefits257.20252.002.06
    Preference Dividend0.000.000.00
    Other Provisions2511.802551.30-1.55
Total Current Liabilities70883.5039486.4079.51
Total Liabilities277368.90268686.803.23
Gross Block181678.70155886.3016.55
Less: Accumulated Depreciation28335.0020648.5037.23
Less: Impairment of Assets0.000.000.00
Net Block153343.70135237.8013.39
Lease Adjustment A/c0.000.000.00
Capital Work in Progress7878.007358.407.06
Non Current Investments27050.2033901.40-20.21
Long Term Investment27050.2033901.40-20.21
Long Term Loans & Advances9088.209917.40-8.36
Other Non Current Assets913.40908.800.51
Total Non-Current Assets198745.70187703.705.88
Current Assets Loans & AdvancesNANANA
Currents Investments16010.2022523.40-28.92
    Raw Materials7405.906198.0019.49
    Work-in Progress1294.101124.3015.10
    Finished Goods6641.005946.2011.68
    Packing Materials0.000.000.00
    Stores  and Spare2478.102733.90-9.36
    Other Inventory872.501253.40-30.39
Sundry Debtors15799.2014525.008.77
    Debtors more than Six months0.000.000.00
    Debtors Others16672.8015439.307.99
Cash and Bank20795.2019521.906.52
    Cash in hand1.001.40-28.57
    Balances at Bank20794.2019520.506.52
    Other cash and bank balances0.000.000.00
Other Current Assets5389.406595.10-18.28
    Interest accrued on Investments0.000.000.00
    Interest accrued on Debentures0.000.000.00
    Deposits with Government0.000.000.00
    Interest accrued and or due on loans0.000.000.00
    Prepaid Expenses432.80599.80-27.84
    Other current_assets4956.605995.30-17.33
Short Term Loans and Advances1937.60561.90244.83
    Advances recoverable in cash or in kind565.30513.5010.09
    Advance income tax and TDS1370.0035.103803.13
    Amounts due from directors0.000.000.00
    Due From Subsidiaries0.000.000.00
    Inter corporate deposits0.000.000.00
    Corporate Deposits0.000.000.00
    Other Loans & Advances2.3013.30-82.71
Total Current Assets78623.2080983.10-2.91
Net Current Assets (Including Current Investments)7739.7041496.70-81.35
Miscellaneous Expenses not written off0.000.000.00
Total Assets277368.90268686.803.23
Contingent Liabilities9692.809356.403.60
Total Debt75143.7061298.5022.59
Book Value506.26484.424.51
Adjusted Book Value506.26484.424.51

About Tata Chemicals Ltd.

Tata Chemicals Ltd. was incorporated in the year 1939. Its today's share price is 702.65. Its current market capitalisation stands at Rs 17900.45 Cr. In the latest quarter, company has reported Gross Sales of Rs. 29202.9 Cr and Total Income of Rs.32294.4 Cr. The company's management includes N Chandrasekaran, Rajiv Chandan, Zarir Langrana, R Mukundan, K B S Anand, Ratan N Tata, CV Natraj, Padmini Khare Kaicker, S Padmanabhan, Vibha Paul Rishi.

It is listed on the BSE with a BSE Code of 500770 , NSE with an NSE Symbol of TATACHEM and ISIN of INE092A01019. It's Registered office is at Bombay House ,24 Homi Mody Street ,FortMumbai-400001, Maharashtra. Their Registrars are ACC Ltd. It's auditors are BSR & Co LLP, Deloitte Haskins & Sells, Deloitte Haskins & Sells LLP, Deloittee Haskins & Sells, NM Raiji & Co, SB Billimoria & Co

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