TATA CHEMICALS LTD.

NSE : TATACHEMBSE : 500770ISIN CODE : INE092A01019Industry : Chemicals House : Tata
BSE309.301 (+0.32 %)
PREV CLOSE (Rs.) 308.30
OPEN PRICE (Rs.) 311.95
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 46885
TODAY'S LOW / HIGH (Rs.)308.15 312.40
52 WK LOW / HIGH (Rs.)197.4 779.3
NSE309.300.95 (+0.31 %)
PREV CLOSE( Rs. ) 308.35
OPEN PRICE (Rs.) 309.45
BID PRICE (QTY) 309.30 (2695)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 833257
TODAY'S LOW / HIGH(Rs.) 308.00 312.50
52 WK LOW / HIGH (Rs.)197 779.8
Type
Select year
(Rs.in Million)
Particulars
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
EQUITY AND LIABILITIES
NA  
NA  
NA  
NA  
NA  
Share Capital
2548.20  
2548.20  
2548.20  
2548.20  
2548.20  
    Equity - Authorised
2700.00  
2700.00  
2700.00  
2700.00  
2700.00  
    Equity - Issued
2548.40  
2548.40  
2548.40  
2548.40  
2548.40  
    Equity Paid Up
2547.60  
2547.60  
2547.60  
2547.60  
2547.60  
    Equity Shares Forfeited
0.60  
0.60  
0.60  
0.60  
0.60  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
10.00  
10.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
126428.40  
120864.50  
108468.90  
76534.20  
65995.00  
    Securities Premium
12588.90  
12588.90  
12588.90  
12588.90  
12588.90  
    Capital Reserves
3266.40  
3266.40  
207.30  
207.30  
207.30  
    Profit & Loss Account Balance
61858.00  
51928.60  
46260.80  
15093.90  
9960.00  
    General Reserves
15224.70  
12824.70  
12824.70  
12824.70  
12824.70  
    Other Reserves
33490.40  
40255.90  
36587.20  
35819.40  
30414.10  
Reserve excluding Revaluation Reserve
126428.40  
120864.50  
108468.90  
76534.20  
65995.00  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
128976.60  
123412.70  
111017.10  
79082.40  
68543.20  
Minority Interest
7637.70  
29146.70  
27171.60  
26238.90  
25984.60  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
14028.10  
28987.90  
27712.00  
26420.40  
30844.50  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
14025.40  
28983.20  
27520.50  
26218.40  
30412.90  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
2.70  
4.70  
191.50  
202.00  
431.60  
Unsecured Loans
20705.50  
18705.40  
26228.20  
17189.80  
36952.50  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
20649.00  
18648.20  
23668.70  
14627.60  
34386.10  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
56.50  
57.20  
59.50  
62.20  
66.40  
    Other Unsecured Loan
0.00  
0.00  
2500.00  
2500.00  
2500.00  
Deferred Tax Assets / Liabilities
14226.30  
12609.40  
11707.40  
12144.00  
12348.30  
    Deferred Tax Assets
1849.40  
2155.70  
2806.30  
3554.00  
3500.20  
    Deferred Tax Liability
16075.70  
14765.10  
14513.70  
15698.00  
15848.50  
Other Long Term Liabilities
4376.00  
1299.10  
958.00  
917.10  
1212.00  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
16535.20  
15039.20  
16750.70  
17820.30  
17328.00  
Total Non-Current Liabilities
69871.10  
76641.00  
83356.30  
74491.60  
98685.30  
Current Liabilities
NA  
NA  
NA  
NA  
NA  
Trade Payables
16309.20  
14753.30  
14785.80  
13182.30  
16177.60  
    Sundry Creditors
16309.20  
14753.30  
14785.80  
13182.30  
16177.60  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
30716.50  
17043.40  
17477.50  
31683.70  
12579.90  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
1146.40  
926.60  
816.70  
1061.60  
928.70  
    Interest Accrued But Not Due
104.20  
377.50  
389.20  
452.30  
488.70  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
2500.00  
0.00  
0.00  
0.00  
    Current maturity - Others
874.20  
54.80  
53.70  
235.40  
205.70  
    Other Liabilities
28591.70  
13184.50  
16217.90  
29934.40  
10956.80  
Short Term Borrowings
19129.40  
3524.60  
1402.10  
7210.80  
17879.20  
    Secured ST Loans repayable on Demands
670.00  
677.80  
105.40  
2142.30  
2944.70  
    Working Capital Loans- Sec
670.00  
677.80  
105.40  
182.70  
963.50  
    Buyers Credits - Unsec
1434.70  
1671.20  
561.30  
3004.80  
13642.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
16354.70  
497.80  
630.00  
1881.00  
329.00  
Short Term Provisions
4728.40  
4165.10  
3367.90  
3978.20  
3612.90  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
1959.40  
1361.80  
1310.30  
1177.90  
783.50  
    Provision for post retirement benefits
257.20  
252.00  
477.80  
1290.90  
1509.20  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
2511.80  
2551.30  
1579.80  
1509.40  
1320.20  
Total Current Liabilities
70883.50  
39486.40  
37033.30  
56055.00  
50249.60  
Total Liabilities
277368.90  
268686.80  
258578.30  
235867.90  
243462.70  
ASSETS
NA  
NA  
NA  
NA  
NA  
Gross Block
181678.70  
155886.30  
142426.60  
136322.90  
139844.50  
Less: Accumulated Depreciation
28335.00  
20648.50  
14839.00  
9939.20  
5530.80  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
153343.70  
135237.80  
127587.60  
126383.70  
134313.70  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
7878.00  
7358.40  
3738.50  
3028.70  
3236.50  
Non Current Investments
27050.20  
33901.40  
27765.10  
25725.70  
21785.10  
Long Term Investment
27050.20  
33901.40  
27765.10  
25725.70  
21785.10  
    Quoted
15026.80  
20058.70  
17442.90  
16792.80  
12638.50  
    Unquoted
12023.40  
13842.70  
10322.20  
8932.90  
9146.60  
Long Term Loans & Advances
9088.20  
9917.40  
7556.40  
5801.80  
5060.10  
Other Non Current Assets
913.40  
908.80  
1184.90  
881.10  
3015.60  
Total Non-Current Assets
198745.70  
187703.70  
168182.80  
162123.20  
167675.60  
Current Assets Loans & Advances
NA  
NA  
NA  
NA  
NA  
Currents Investments
16010.20  
22523.40  
918.10  
2205.20  
94.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
16010.20  
22523.40  
918.10  
2205.20  
94.00  
Inventories
18691.60  
17255.80  
14622.70  
13861.10  
19319.10  
    Raw Materials
7405.90  
6198.00  
4950.60  
4526.00  
4943.70  
    Work-in Progress
1294.10  
1124.30  
1025.40  
1129.50  
1197.20  
    Finished Goods
6641.00  
5946.20  
4998.10  
4232.00  
6128.60  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
2478.10  
2733.90  
2355.60  
2367.40  
2780.10  
    Other Inventory
872.50  
1253.40  
1293.00  
1606.20  
4269.50  
Sundry Debtors
15799.20  
14525.00  
13078.60  
20921.80  
35655.70  
    Debtors more than Six months
0.00  
0.00  
0.00  
0.00  
0.00  
    Debtors Others
16672.80  
15439.30  
13422.00  
21532.60  
36282.00  
Cash and Bank
20795.20  
19521.90  
44830.40  
16648.40  
12653.60  
    Cash in hand
1.00  
1.40  
1.30  
2.40  
2.50  
    Balances at Bank
20794.20  
19520.50  
44829.10  
16270.90  
12646.00  
    Other cash and bank balances
0.00  
0.00  
0.00  
375.10  
5.10  
Other Current Assets
5389.40  
6595.10  
15859.40  
18851.70  
4713.40  
    Interest accrued on Investments
0.00  
0.00  
0.00  
0.00  
709.50  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
432.80  
599.80  
796.10  
1183.30  
1474.20  
    Other current_assets
4956.60  
5995.30  
15063.30  
17668.40  
2529.70  
Short Term Loans and Advances
1937.60  
561.90  
1086.30  
1256.50  
3351.30  
    Advances recoverable in cash or in kind
565.30  
513.50  
724.80  
1084.60  
3296.50  
    Advance income tax and TDS
1370.00  
35.10  
345.20  
154.00  
35.80  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
2.30  
13.30  
16.30  
17.90  
19.00  
Total Current Assets
78623.20  
80983.10  
90395.50  
73744.70  
75787.10  
Net Current Assets (Including Current Investments)
7739.70  
41496.70  
53362.20  
17689.70  
25537.50  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
277368.90  
268686.80  
258578.30  
235867.90  
243462.70  
Contingent Liabilities
9692.80  
9356.40  
9490.40  
6773.20  
5183.50  
Total Debt
75143.70  
61298.50  
61081.70  
70718.60  
90904.20  
Book Value
506.26  
484.42  
435.77  
310.42  
269.05  
Adjusted Book Value
506.26  
484.42  
435.77  
310.42  
269.05  
Attention Investors KYCIPO

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