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Tata Chemicals LtdIndustry : Chemicals
BSE Code:500770NSE Symbol: TATACHEMP/E(TTM):29.34
ISIN Demat:INE092A01019Div & Yield %:1.61EPS(TTM):23.33
Book Value(Rs):757.880358Market Cap (rupee Cr.):17438.32Face Value(Rs):10
    Change Company 
(Rs In Cr)
 Mar 2026Mar 2025Mar 2024Mar 2023Mar 2022Mar 2021
SOURCES OF FUNDS :      
Share Capital 255.00255.00255.00255.00255.00254.82
Reserves Total 19053.0017939.0018470.0015737.0015087.0013002.35
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds19308.0018194.0018725.0015992.0015342.0013257.17
Secured Loans 0.000.0020.000.000.000.00
Unsecured Loans 3487.002261.0095.000.003.008.95
Total Debt3487.002261.00115.000.003.008.95
Other Liabilities159.00168.00165.00153.00147.00162.46
Total Liabilities22954.0020623.0019005.0016145.0015492.0013428.58
APPLICATION OF FUNDS :      
Gross Block 7531.006559.005219.003902.003320.003200.65
Less : Accumulated Depreciation 2098.001757.001412.001160.00945.00754.57
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 5433.004802.003807.002742.002375.002446.08
Lease Adjustment 0.000.000.000.000.000.00
Capital Work in Progress475.00992.001372.001563.001205.00420.64
Producing Properties0.000.000.000.000.000.00
Investments 16957.0014390.0013306.0010781.0010927.009337.14
Current Assets, Loans & Advances      
Inventories 1117.00947.00939.001203.00880.00521.64
Sundry Debtors 252.00252.00232.00201.00182.00144.92
Cash and Bank37.0071.0052.0085.00493.00685.32
Loans and Advances 236.00266.00149.00444.00179.00242.22
Total Current Assets1642.001536.001372.001933.001734.001594.10
Less : Current Liabilities and Provisions      
Current Liabilities 1252.001066.00914.001029.00802.00695.18
Provisions 102.00134.00125.00324.00326.00339.59
Total Current Liabilities1354.001200.001039.001353.001128.001034.77
Net Current Assets288.00336.00333.00580.00606.00559.33
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets90.0090.0098.0034.0033.0061.92
Deferred Tax Liability1087.00978.00841.00424.00430.00263.85
Net Deferred Tax-997.00-888.00-743.00-390.00-397.00-201.93
Other Assets798.00991.00930.00869.00776.00867.32
Total Assets22954.0020623.0019005.0016145.0015492.0013428.58
Contingent Liabilities845.00913.00854.00771.00726.00748.45
 
 
 
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