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Tata Chemicals Ltd.

BSE: 500770 Sector: Industrials
NSE: TATACHEM ISIN Code: INE092A01019
BSE 00:00 | 22 May 728.45 -5.75
(-0.78%)
OPEN

735.00

HIGH

735.00

LOW

720.05

NSE 00:00 | 22 May 727.75 -7.20
(-0.98%)
OPEN

733.95

HIGH

733.95

LOW

720.05

OPEN 735.00
PREVIOUS CLOSE 734.20
VOLUME 238054
52-Week high 786.95
52-Week low 558.00
P/E 10.50
Mkt Cap.(Rs cr) 18,558
Buy Price 0.00
Buy Qty 0.00
Sell Price 0.00
Sell Qty 0.00
OPEN 735.00
CLOSE 734.20
VOLUME 238054
52-Week high 786.95
52-Week low 558.00
P/E 10.50
Mkt Cap.(Rs cr) 18,558
Buy Price 0.00
Buy Qty 0.00
Sell Price 0.00
Sell Qty 0.00
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Tata Chemicals Ltd. (TATACHEM) - Balance Sheet

Figures in Rs crore 2017 2016 2015
Sources of Funds
Share Capital 254.82 254.82 254.82
Reserves 8600.63 7831.43 5788.45
Total Shareholders Funds 8855.45 8086.25 6043.27
Secured Loans 241.14 264.09 210.87
Unsecured Loans 1955.20 3369.39 2585.33
Total Debt 2196.34 3633.48 2796.20
Total Liabilities 11051.79 11719.73 8839.47
Application of Funds
Gross Block 1748.34 2115.73 4960.69
Capital Work in Progress 121.83 131.61 63.72
Investments 6248.06 5860.84 4363.85
Current Assets, Loans & Advances
Inventories 611.53 1095.10 1809.03
Sundry Debtors 1031.69 2553.97 2486.32
Cash and Bank 1112.08 600.48 574.30
Loans and Advances 2348.80 1072.29 760.71
Total Current Assets 5104.10 5321.84 5630.36
Current Liabilities and Provisions
Current Liabilities 1594.71 1276.63 2502.25
Provisions 287.72 235.01 616.71
Net Current Assets 3221.67 3810.20 2511.40
Miscellaneous Expenses not written off 0.00 0.00 0.00
Deferred Tax Assets N/A N/A N/A
Deferred Tax Liability N/A N/A N/A
Net Deferred Tax N/A N/A N/A
Other Assets 0.00 0.00 0.00
Total Assets 11051.79 11719.73 8839.47