BALANCE SHEET

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Tata Chemicals Ltd.

May 29, 04:01 BSE 306.60 (+ 2.30 0.76%)
Volume59699
Prev. Close 304.30
Open Price 303.60
Today's Low / High
301.80 308.65
B. Price (Qty.)0.00 (0)
O. Price (Qty.) 0.00 (0)
52 Wk Low / High 197.40
339.95
May 29, 03:55 NSE 306.45(+ 2.35 0.77%)
Volume1643251
Prev. Close 304.10
Open Price 303.50
Today's Low / High
301.00 308.95
B. Price (Qty.)306.45 (2670)
O. Price (Qty.) 0.00 (0)
52 Wk Low / High
197.00 339.70
( in Crs.)

ParticularsMar 20Mar 19Mar 18Mar 17Mar 16
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
No. of Equity Shares (in Lacs)2548.202547.562547.562547.562547.56
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital254.82254.82254.82254.82254.82
Total Share Capital254.82254.82254.82254.82254.82
      
Reserves and Surplus12642.8412086.4510846.897653.426599.50
Total Reserves and Surplus12642.8412086.4510846.897653.426599.50
Total Shareholders Funds12897.6612341.2711101.717908.246854.32
Minority Interest763.772914.672717.162623.892598.46
      
NON-CURRENT LIABILITIES     
Long Term Borrowings3661.364782.915394.024361.026779.70
Deferred Tax Liabilities [Net]1437.941297.181191.551238.071243.79
Other Long Term Liabilities249.60116.3395.8091.71121.20
Long Term Provisions1653.521503.921675.071782.031732.80
Total Non-Current Liabilities7002.427700.348356.447472.839877.49
      
CURRENT LIABILITIES     
Short Term Borrowings1912.94352.46140.21721.081787.92
Trade Payables1630.921475.331478.581318.231617.76
Other Current Liabilities3267.591840.521878.783286.161336.34
Short Term Provisions276.90280.33205.76280.03282.94
Total Current Liabilities7088.353948.643703.335605.505024.96
      
Total Capital And Liabilities27752.2026904.9225878.6423610.4624355.23
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets14190.874320.624015.133892.414403.63
Intangible Assets0.007371.347039.727053.217265.81
Capital Work-In-Progress0.00735.84373.85302.87323.65
Intangible Assets Under Development0.0037.9935.0330.2226.46
Fixed Assets14190.8712465.7911463.7311278.7112019.55
Goodwill On Consolidation1999.761859.031731.851698.411761.93
Non-Current Investments2683.783362.932748.572566.912178.51
Deferred Tax Assets [Net]15.3136.2420.8123.678.96
Long Term Loans And Advances9.997.879.688.012.35
Other Non-Current Assets990.171074.75864.45660.28805.22
Total Non-Current Assets19889.8818806.6116839.0916235.9916776.52
      
      
CURRENT ASSETS     
Current Investments1601.022252.3491.81220.529.40
Inventories1869.161725.581462.271386.111931.91
Trade Receivables1579.921452.501307.862092.183565.57
Cash And Cash Equivalents2079.521952.194483.041664.841265.36
Short Term Loans And Advances0.231.331.631.790.81
OtherCurrentAssets732.47714.371692.942009.03805.66
Total Current Assets7862.328098.319039.557374.477578.71
      
Total Assets27752.2026904.9225878.6423610.4624355.23
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities0.001360.890.00677.32725.50
      
BONUS DETAILS     
Bonus Equity Share Capital0.00105.40105.40105.40105.40
      
NON-CURRENT INVESTMENTS     
Non-Current Investments Quoted Market Value0.002005.871744.291679.281263.85
Non-Current Investments Unquoted Book Value0.00486.501004.28887.63577.24
      
CURRENT INVESTMENTS     
Current Investments Unquoted Book Value0.002252.3491.81220.529.40

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