Tata Chemicals Ltd
NSE:TATACHEM

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Tata Chemicals Ltd
NSE:TATACHEM
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Price: 1 069.9 INR 2.37% Market Closed
Market Cap: 272.6B INR
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Balance Sheet

Balance Sheet Decomposition
Tata Chemicals Ltd

Current Assets 63.7B
Cash & Short-Term Investments 13.1B
Receivables 19.3B
Other Current Assets 31.3B
Non-Current Assets 303.9B
Long-Term Investments 92.1B
PP&E 94.3B
Intangibles 106B
Other Non-Current Assets 11.5B
Current Liabilities 60.6B
Accounts Payable 23.7B
Other Current Liabilities 36.9B
Non-Current Liabilities 84.6B
Long-Term Debt 32.9B
Other Non-Current Liabilities 51.7B

Balance Sheet
Tata Chemicals Ltd

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Balance Sheet
Currency: INR
Mar-2015 Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023 Mar-2024
Assets
Cash & Cash Equivalents
11 791
12 467
14 515
39 459
18 884
20 795
6 893
7 615
5 080
4 250
Cash
0
0
0
0
2 413
0
2 632
3 260
1 930
390
Cash Equivalents
11 791
12 467
14 515
39 459
16 471
20 795
4 261
4 355
3 150
3 860
Short-Term Investments
1 974
130
4 177
6 116
22 957
17 400
22 650
18 542
14 080
8 170
Total Receivables
36 777
36 421
21 596
14 238
19 394
17 172
17 454
23 766
32 430
22 310
Accounts Receivables
36 522
36 365
21 422
13 876
15 059
15 799
14 590
20 939
26 640
19 250
Other Receivables
255
56
174
362
4 335
1 373
2 864
2 827
5 790
3 060
Inventory
27 328
22 605
14 946
15 185
17 759
18 692
17 429
23 385
25 840
25 820
Other Current Assets
3 143
4 165
18 511
15 396
1 990
3 930
2 031
14 143
4 210
3 120
Total Current Assets
81 012
75 787
73 745
90 396
80 983
77 989
66 457
87 450
81 640
63 670
PP&E Net
44 595
47 273
41 896
43 610
50 293
61 699
66 792
77 899
89 200
94 270
PP&E Gross
0
47 273
41 896
43 610
50 293
0
66 792
77 899
89 200
94 270
Accumulated Depreciation
0
4 482
7 934
11 785
16 486
0
27 605
33 319
39 700
54 440
Intangible Assets
69 566
72 923
70 834
70 748
74 093
79 997
76 572
78 515
83 750
84 100
Goodwill
16 763
17 619
16 984
17 319
18 590
19 998
19 633
20 164
21 550
21 890
Note Receivable
514
479
776
862
1 775
100
3 135
1 216
1 400
1 240
Long-Term Investments
23 878
21 785
25 726
27 765
33 901
27 100
43 072
64 111
62 300
91 840
Other Long-Term Assets
8 164
7 686
6 144
8 088
9 414
10 006
7 711
9 078
11 000
10 550
Other Assets
16 763
17 619
16 984
17 319
18 590
19 998
19 633
20 164
21 550
21 890
Total Assets
244 492
N/A
243 552
0%
236 105
-3%
258 786
+10%
269 049
+4%
276 888
+3%
283 372
+2%
338 433
+19%
350 840
+4%
367 560
+5%
Liabilities
Accounts Payable
21 025
16 178
13 182
14 786
14 753
16 309
16 829
24 447
25 970
23 690
Accrued Liabilities
556
489
452
389
378
0
345
197
90
0
Short-Term Debt
20 500
17 879
7 211
1 402
3 525
19 129
2 776
2 359
1 000
880
Current Portion of Long-Term Debt
13 952
5 228
20 133
5 793
10 081
0
12 669
29 282
5 190
21 860
Other Current Liabilities
9 376
10 476
15 077
14 663
10 750
34 810
12 015
14 676
16 790
14 120
Total Current Liabilities
65 410
50 250
56 055
37 033
39 486
70 249
44 634
70 960
49 040
60 550
Long-Term Debt
57 595
67 797
43 610
53 940
47 829
36 614
53 881
38 605
56 770
32 890
Deferred Income Tax
12 516
12 438
12 381
11 916
12 972
14 379
15 721
20 365
19 350
23 750
Minority Interest
24 756
25 985
26 239
27 172
29 147
7 638
8 526
9 045
9 210
8 730
Other Liabilities
18 354
18 540
18 737
17 709
16 203
19 031
17 711
16 929
19 260
19 230
Total Liabilities
178 630
N/A
175 009
-2%
157 022
-10%
147 769
-6%
145 637
-1%
147 911
+2%
140 472
-5%
155 904
+11%
153 630
-1%
145 150
-6%
Equity
Common Stock
2 548
2 548
2 548
2 548
2 548
2 548
2 548
2 548
2 550
2 550
Retained Earnings
21 240
25 393
30 527
61 694
70 421
126 428
81 033
94 647
114 310
111 070
Additional Paid In Capital
12 589
12 589
12 589
12 589
12 589
0
12 589
12 590
12 590
12 590
Other Equity
29 486
28 013
33 418
34 186
37 855
0
46 730
72 744
67 760
96 200
Total Equity
65 863
N/A
68 543
+4%
79 082
+15%
111 017
+40%
123 413
+11%
128 977
+5%
142 900
+11%
182 529
+28%
197 210
+8%
222 410
+13%
Total Liabilities & Equity
244 492
N/A
243 552
0%
236 105
-3%
258 786
+10%
269 049
+4%
276 888
+3%
283 372
+2%
338 433
+19%
350 840
+4%
367 560
+5%
Shares Outstanding
Common Shares Outstanding
255
255
255
255
255
255
255
255
255
255

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