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Tata Chemicals Ltd.
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Balance Sheet
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You can view the
Balance Sheet
for the last 5 years.
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Market Cap. (Rs.)
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24124.15 Cr.
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P/BV
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1.09
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Book Value (Rs.)
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871.22
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52 Week High/Low (Rs.)
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1247/756
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FV/ML
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10/1
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P/E(X)
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102.66
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Bookclosure
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12/06/2025
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EPS (Rs.)
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9.22
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Div Yield (%)
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1.16
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(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 2547.56 | 2547.56 | 2547.56 | 2547.56 | 2547.56 |
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| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 255.00 | 255.00 | 255.00 | 254.82 | 254.82 |
| Total Share Capital | 255.00 | 255.00 | 255.00 | 254.82 | 254.82 |
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| Reserves and Surplus | 21339.00 | 21986.00 | 19466.00 | 17998.07 | 14035.15 |
| Total Reserves and Surplus | 21339.00 | 21986.00 | 19466.00 | 17998.07 | 14035.15 |
| Total Shareholders Funds | 21594.00 | 22241.00 | 19721.00 | 18252.89 | 14289.97 |
| Minority Interest | 907.00 | 873.00 | 921.00 | 904.50 | 852.60 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 4166.00 | 2898.00 | 5540.00 | 3725.46 | 5199.48 |
| Deferred Tax Liabilities [Net] | 2541.00 | 2375.00 | 1935.00 | 2036.45 | 1572.11 |
| Other Long Term Liabilities | 1070.00 | 849.00 | 609.00 | 548.66 | 361.59 |
| Long Term Provisions | 1363.00 | 1465.00 | 1454.00 | 1279.28 | 1598.09 |
| Total Non-Current Liabilities | 9140.00 | 7587.00 | 9538.00 | 7589.85 | 8731.27 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 2138.00 | 2166.00 | 543.00 | 3077.17 | 277.58 |
| Trade Payables | 2510.00 | 2369.00 | 2597.00 | 2444.68 | 1682.87 |
| Other Current Liabilities | 1199.00 | 1287.00 | 1412.00 | 1203.00 | 2137.78 |
| Short Term Provisions | 292.00 | 233.00 | 352.00 | 371.18 | 365.13 |
| Total Current Liabilities | 6139.00 | 6055.00 | 4904.00 | 7096.03 | 4463.36 |
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| Total Capital And Liabilities | 37780.00 | 36756.00 | 35084.00 | 33843.27 | 28337.20 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 8844.00 | 7314.00 | 6621.00 | 6253.99 | 5699.36 |
| Intangible Assets | 8511.00 | 8358.00 | 8316.00 | 7773.73 | 7598.40 |
| Capital Work-In-Progress | 1879.00 | 2165.00 | 2351.00 | 1589.56 | 1034.71 |
| Intangible Assets Under Development | 34.00 | 52.00 | 59.00 | 77.75 | 58.80 |
| Fixed Assets | 19268.00 | 17889.00 | 17347.00 | 15695.03 | 14391.27 |
| Goodwill On Consolidation | 2245.00 | 2189.00 | 2155.00 | 2016.37 | 1963.27 |
| Non-Current Investments | 8339.00 | 9124.00 | 6178.00 | 6357.48 | 4252.33 |
| Deferred Tax Assets [Net] | 30.00 | 45.00 | 144.00 | 0.12 | 0.00 |
| Long Term Loans And Advances | 0.00 | 0.00 | 0.00 | 0.35 | 10.70 |
| Other Non-Current Assets | 1178.00 | 1142.00 | 1096.00 | 1028.91 | 1073.92 |
| Total Non-Current Assets | 31060.00 | 30389.00 | 26920.00 | 25098.26 | 21691.49 |
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| CURRENT ASSETS | | | | | |
| Current Investments | 805.00 | 615.00 | 1270.00 | 1325.06 | 1563.49 |
| Inventories | 2558.00 | 2524.00 | 2532.00 | 2293.53 | 1686.56 |
| Trade Receivables | 1900.00 | 1900.00 | 2627.00 | 1933.35 | 1396.99 |
| Cash And Cash Equivalents | 615.00 | 645.00 | 665.00 | 1310.38 | 1411.01 |
| Short Term Loans And Advances | 0.00 | 0.00 | 325.00 | 0.18 | 0.17 |
| OtherCurrentAssets | 842.00 | 683.00 | 745.00 | 1882.51 | 587.49 |
| Total Current Assets | 6720.00 | 6367.00 | 8164.00 | 8745.01 | 6645.71 |
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| Total Assets | 37780.00 | 36756.00 | 35084.00 | 33843.27 | 28337.20 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 1720.00 | 2677.00 | 2693.00 | 2569.43 | 1690.17 |
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| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 105.40 | 105.40 | 105.40 | 105.40 | 105.40 |
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| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Quoted Market Value | 6095.00 | 6939.00 | 4364.00 | 4504.81 | 2784.31 |
| Non-Current Investments Unquoted Book Value | 917.00 | 694.00 | 678.00 | 618.95 | 516.13 |
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| CURRENT INVESTMENTS | | | | | |
| Current Investments Unquoted Book Value | 805.00 | 615.00 | 1231.00 | 1325.06 | 1563.49 |
