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Tata Chemicals Ltd.

BSE: 500770 Sector: Industrials
NSE: TATACHEM ISIN Code: INE092A01019
BSE 00:00 | 23 Sep 1134.20 -16.90
(-1.47%)
OPEN

1152.05

HIGH

1161.70

LOW

1128.00

NSE 00:00 | 23 Sep 1134.40 -15.65
(-1.36%)
OPEN

1154.90

HIGH

1161.45

LOW

1126.60

OPEN 1152.05
PREVIOUS CLOSE 1151.10
VOLUME 134115
52-Week high 1194.00
52-Week low 773.90
P/E 30.27
Mkt Cap.(Rs cr) 28,895
Buy Price 0.00
Buy Qty 0.00
Sell Price 0.00
Sell Qty 0.00
OPEN 1152.05
CLOSE 1151.10
VOLUME 134115
52-Week high 1194.00
52-Week low 773.90
P/E 30.27
Mkt Cap.(Rs cr) 28,895
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 2022 2021 2020
Sources of Funds
Share Capital 254.82 254.82 254.82
Reserves 15087.50 13002.35 11722.50
Total Shareholders Funds 15342.32 13257.17 11977.32
Secured Loans 0.00 0.00 4.35
Unsecured Loans 149.78 171.41 184.45
Total Debt 149.78 171.41 188.80
Total Liabilities 15492.10 13428.58 12166.12
Application of Funds
Gross Block 3320.04 3200.65 2895.53
Capital Work in Progress 1205.02 420.64 402.40
Investments 10926.81 9337.14 7963.62
Current Assets, Loans & Advances
Inventories 879.74 521.64 701.17
Sundry Debtors 181.70 144.92 139.84
Cash and Bank 492.94 685.32 879.58
Loans and Advances 989.21 1171.46 1055.85
Total Current Assets 2543.59 2523.34 2776.44
Current Liabilities and Provisions
Current Liabilities 1233.35 959.03 863.97
Provisions 325.31 339.59 365.66
Net Current Assets 984.93 1224.72 1546.81
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 15492.10 13428.58 12166.12
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