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Tatva Chintan Pharma Chem Ltd.

BSE: 543321 Sector: Industrials
NSE: TATVA ISIN Code: INE0GK401011
BSE 00:00 | 22 Oct 2132.05 -12.55
(-0.59%)
OPEN

2170.75

HIGH

2199.95

LOW

2125.00

NSE 00:00 | 22 Oct 2135.10 -9.60
(-0.45%)
OPEN

2154.70

HIGH

2200.00

LOW

2125.00

OPEN 2170.75
PREVIOUS CLOSE 2144.60
VOLUME 3944
52-Week high 2486.30
52-Week low 2000.75
P/E 91.98
Mkt Cap.(Rs cr) 4,727
Buy Price 0.00
Buy Qty 0.00
Sell Price 0.00
Sell Qty 0.00
OPEN 2170.75
CLOSE 2144.60
VOLUME 3944
52-Week high 2486.30
52-Week low 2000.75
P/E 91.98
Mkt Cap.(Rs cr) 4,727
Buy Price 0.00
Buy Qty 0.00
Sell Price 0.00
Sell Qty 0.00
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Tatva Chintan Pharma Chem Ltd. (TATVA) - Balance Sheet

Figures in Rs crore 2021 2020 2019
Sources of Funds
Share Capital 20.09 8.04 8.04
Reserves 141.85 106.41 71.60
Total Shareholders Funds 161.94 114.45 79.64
Secured Loans 90.25 90.69 77.15
Unsecured Loans 1.98 0.43 0.33
Total Debt 92.23 91.12 77.48
Total Liabilities 254.17 205.57 157.12
Application of Funds
Gross Block 138.22 122.48 73.45
Capital Work in Progress 9.81 4.89 6.04
Investments 0.67 0.67 0.67
Current Assets, Loans & Advances
Inventories 68.36 58.72 31.06
Sundry Debtors 90.34 50.97 44.65
Cash and Bank 3.59 9.82 15.67
Loans and Advances 23.75 10.41 22.73
Total Current Assets 186.04 129.92 114.11
Current Liabilities and Provisions
Current Liabilities 62.59 41.02 30.36
Provisions 0.20 0.06 0.04
Net Current Assets 123.25 88.84 83.71
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 254.17 205.58 157.13
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