Tata Chemicals Ltd. | TATACHEM | NSE - Chemicals - inorganic


Performance Valuation Growth Insiders Summary Balance Sheet Income Statement Cash Flow Quarterly
INR in Million. Fiscal year ends in March. Figures are consolidated and restated..

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2017
2018
2019
2020
2021
Cash and cash equiva...
Cash and cash equivalent
16,65444,83019,52220,79514,110
Short-term investment
Short-term investments
2,20591822,52316,01015,676
Accounts receivables
Accounts receivables
20,88413,07914,52515,79913,970
Inventories
Inventories
13,80914,62317,25618,69216,866
Deferred income taxes
Deferred income taxes
154345351,37026
Other current assets
Other current assets
19,93716,6017,1225,9575,809
Total current assets
Total current assets
73,642
90,396
80,983
78,623
66,457
 
      
Gross property plant...
Gross property plant and equipment
39,17139,87242,93451,21553,729
Accumulated Depriciat...
Accumulated Depriciation and amortization
00000
Net property, plant and Eq...
Net property, plant and equipment
39,17139,87242,93451,21553,729
Work in Progress
Work in Progress - Some Companies include it in PPE
3,0483,7397,3587,87810,347
Miscellaneous Investment
Miscellaneous Investments
25,71328,09234,05427,19943,426
Deferred income taxes
Deferred income taxes
5,2666,9248,5127,1526,639
Intangible assets
Intangible assets
70,43670,74874,09379,99776,572
Goodwill
Goodwill
16,98417,31918,59019,99819,633
Other long-term assets
Other long-term assets
1,7921,6992,5245,4606,570
Total non-current assets
Total non-current assets
162,409
168,391
188,066
198,899
216,915
Total assets
Total assets
236,051
258,786
269,049
277,522
283,372
 
      
Short-term debt
Short-term debt
7,2111,4023,52519,1292,776
Accounts Payable...
Accounts Payable and accrued expenses
13,37914,78614,75316,30916,829
Provisions
Provisions
2,7352,0582,8032,7693,651
Taxes Payable
Taxes Payable
1,1781,3101,3621,9591,549
Deferred Revenues
Deferred Revenues
00000
Capital Leases
Capital Leases
00000
Other current liabilities
Other current liabilities
26,41217,47817,04330,71719,829
Total current liabilities
Total current liabilities
50,915
37,033
39,486
70,884
44,634
 
      
Long-term debt
Long-term loans and Debentures
43,57553,94047,82934,73451,995
Investments Liabilities
Investments Liabilities
00000
Deferred tax liabilities
Deferred tax liabilities
12,38111,91612,97214,37915,721
Provisions
Provisions
17,82916,75115,03916,53515,981
Capital Leases
Capital Leases
0001,8801,886
Other longterm liabilities
Other longterm liabilities
6,0309581,1632,4961,730
Total non-current liabilities
Total non-current liabilities
79,815
83,564
77,003
70,024
87,313
Total liabilities
Total liabilities
130,730
120,598
116,490
140,908
131,946
 
      
Share Capital
Share Capital
2,5482,5482,5482,5482,548
Share premium
Share premium
00000
Retained earnings
Retained earnings
76,534108,469120,865126,428140,352
Accumulated other equity
Accumulated other equity
00000
Preferred Stock
Preferred Stock
00000
Minority Interest
Minority Interest
26,23927,17229,1477,6388,526
Total Equity
Total Equity
105,321
138,189
152,559
136,614
151,426
Total Liabilities and Equity
Total Liabilities and Equity
236,051
258,786
269,049
277,522
283,372
Cash per Share
Cash per Share
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Cash, Current Inv Per share
Cash & Current Investment per share
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