Tatva Chintan Pharma Chem Ltd - Stock Price

As on22 Oct 2021
  • NSE : TATVA
  • BSE : 543321
  • ISIN CODE : INE0GK401011
  • Industry : Chemicals
  • House : Private
Tatva Chintan Pharma Chem Ltd is not traded on BSE/NSE
NSE
2135.10
-0.45 %-9.6
BSE
2132.05
-0.59 %-12.55

Balance Sheet

Parameter MAR 21  MAR 20  YoY %Change
EQUITY AND LIABILITIESNANANA
Share Capital200.8880.35150.01
    Equity - Authorised400.00100.00300.00
    Equity - Issued200.8880.35150.01
    Equity Paid Up200.8880.35150.01
    Equity Shares Forfeited0.000.000.00
    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 Reserves1458.761096.5933.03
    Securities Premium0.000.000.00
    Capital Reserves0.000.000.00
    Profit & Loss Account Balance1456.021094.1033.08
    General Reserves0.000.000.00
    Other Reserves2.742.4910.04
Reserve excluding Revaluation Reserve1458.761096.5933.03
Revaluation reserve0.000.000.00
Shareholder's Funds1659.641176.9441.01
Minority Interest0.000.000.00
Long-Term Borrowings0.000.000.00
Secured Loans267.63387.09-30.86
    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 - Banks241.27387.09-37.67
    Term Loans - Institutions0.000.000.00
    Other Secured26.360.000.00
Unsecured Loans0.000.000.00
    Fixed Deposits - Public0.000.000.00
    Loans and advances from subsidiaries0.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.00
    Foreign Currency Convertible Notes0.000.000.00
    Long Term Loan in Foreign Currency0.000.000.00
    Loans - Banks0.000.000.00
    Loans - Govt.0.000.000.00
    Loans - Others0.000.000.00
    Other Unsecured Loan0.000.000.00
Deferred Tax Assets / Liabilities20.7844.55-53.36
    Deferred Tax Assets72.7513.47440.09
    Deferred Tax Liability93.5358.0261.20
Other Long Term Liabilities14.310.265403.85
Long Term Trade Payables0.000.000.00
Long Term Provisions5.524.0436.63
Total Non-Current Liabilities308.24435.94-29.29
Current LiabilitiesNANANA
Trade Payables474.77316.1350.18
    Sundry Creditors474.77316.1350.18
    Acceptances0.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.00
Other Current Liabilities204.47154.8632.04
    Bank Overdraft / Short term credit0.000.000.00
    Advances received from customers6.511.37375.18
    Interest Accrued But Not Due0.592.56-76.95
    Share Application Money0.000.000.00
    Current maturity of Debentures & Bonds0.000.000.00
    Current maturity - Others0.000.000.00
    Other Liabilities197.37150.9330.77
Short Term Borrowings492.94404.8921.75
    Secured ST Loans repayable on Demands492.94404.8921.75
    Working Capital Loans- Sec492.94404.8921.75
    Buyers Credits - Unsec0.000.000.00
    Commercial Borrowings- Unsec0.000.000.00
    Other Unsecured Loans-492.94-404.89-21.75
Short Term Provisions7.970.621185.48
    Proposed Equity Dividend0.000.000.00
    Provision for Corporate Dividend Tax0.000.000.00
    Provision for Tax6.880.000.00
    Provision for post retirement benefits0.000.000.00
    Preference Dividend0.000.000.00
    Other Provisions1.090.6275.81
Total Current Liabilities1180.15876.5034.64
Total Liabilities3148.032489.3826.46
ASSETSNANANA
Gross Block1382.281224.8312.85
Less: Accumulated Depreciation177.82113.0357.32
Less: Impairment of Assets0.000.000.00
Net Block1204.461111.808.33
Lease Adjustment A/c0.000.000.00
Capital Work in Progress98.1148.92100.55
Non Current Investments0.000.000.00
Long Term Investment0.000.000.00
    Quoted0.000.000.00
    Unquoted0.000.000.00
Long Term Loans & Advances2.961.6777.25
Other Non Current Assets0.000.000.00
Total Non-Current Assets1305.531162.3912.31
Current Assets Loans & AdvancesNANANA
Currents Investments0.000.000.00
    Quoted0.000.000.00
    Unquoted0.000.000.00
Inventories720.19635.5513.32
    Raw Materials208.70199.344.70
    Work-in Progress267.40262.451.89
    Finished Goods131.6873.8278.38
    Packing Materials7.295.7826.12
    Stores  and Spare68.5734.9396.31
    Other Inventory36.5559.23-38.29
Sundry Debtors907.43495.7183.06
    Debtors more than Six months0.000.000.00
    Debtors Others910.55497.2483.12
Cash and Bank53.42108.29-50.67
    Cash in hand0.810.810.00
    Balances at Bank52.61107.48-51.05
    Other cash and bank balances0.000.000.00
Other Current Assets63.7728.51123.68
    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 loans0.470.000.00
    Prepaid Expenses15.098.1684.93
    Other current_assets48.2120.35136.90
Short Term Loans and Advances97.6958.9365.77
    Advances recoverable in cash or in kind17.340.189533.33
    Advance income tax and TDS0.003.13-100.00
    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 & Advances80.3555.6244.46
Total Current Assets1842.501326.9938.85
Net Current Assets (Including Current Investments)662.35450.4947.03
Miscellaneous Expenses not written off0.000.000.00
Total Assets3148.032489.3826.46
Contingent Liabilities5.346.83-21.82
Total Debt902.48906.89-0.49
Book Value82.62146.48-43.60
Adjusted Book Value82.6258.5941.01

About Tatva Chintan Pharma Chem Ltd.

Tatva Chintan Pharma Chem Ltd. was incorporated in the year 1996. Its today's share price is 2132.05. Its current market capitalisation stands at Rs 4725.7 Cr. In the latest quarter, company has reported Gross Sales of Rs. 2911.88 Cr and Total Income of Rs.2962.86 Cr. The company's management includes Apurva Dubey, Avani Rajesh Umatt, Subhash Ambubhai Patel, Manher Chimanlal Desai, Shekhar Rasiklal Somani, Ajaykumar Mansukhlal Patel, Chintan Nitinkumar Shah.

It is listed on the BSE with a BSE Code of 543321 , NSE with an NSE Symbol of TATVA and ISIN of INE0GK401011. It's Registered office is at Plot No 502/17,Gidc Estate,Ankleshwar GidcBharuch-393002, Gujarat. Their Registrars are ACC Ltd. It's auditors are NDJ & Co, Pathak Anjaria & Co.

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