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Balance Sheet	Markets > Corporate Information > Balance Sheet


Tata Chemicals Ltd	Industry: Chemicals

BSE Code	ISIN Demat	Book Value (R)	NSE Symbol	Div Yield %	Market Cap (Rs.Cr)	P/E (TTM)	EPS (TTM)	Face Value (R)
500770	INE092A01019	757.880358	TATACHEM	1.48	19,011.47	31.99	23.33	10

Your Result on : Markets | Equity | Corporate Information | Balance Sheet

Particulars	Mar 2026 (Rs.Cr)	Mar 2025 (Rs.Cr)	Mar 2024 (Rs.Cr)	Mar 2023 (Rs.Cr)	Mar 2022 (Rs.Cr)	Mar 2021 (Rs.Cr)
SOURCES OF FUNDS :
Share Capital	255.00	255.00	255.00	255.00	255.00	254.82
Reserves Total	19053.00	17939.00	18470.00	15737.00	15087.00	13002.35
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	19308.00	18194.00	18725.00	15992.00	15342.00	13257.17
Secured Loans	0.00	0.00	20.00	0.00	0.00	0.00
Unsecured Loans	3487.00	2261.00	95.00	0.00	3.00	8.95
Total Debt	3487.00	2261.00	115.00	0.00	3.00	8.95
Other Liabilities	159.00	168.00	165.00	153.00	147.00	162.46
Total Liabilities	22954.00	20623.00	19005.00	16145.00	15492.00	13428.58
APPLICATION OF FUNDS :
Gross Block	7531.00	6559.00	5219.00	3902.00	3320.00	3200.65
Less : Accumulated Depreciation	2098.00	1757.00	1412.00	1160.00	945.00	754.57
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	5433.00	4802.00	3807.00	2742.00	2375.00	2446.08
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	475.00	992.00	1372.00	1563.00	1205.00	420.64
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	16957.00	14390.00	13306.00	10781.00	10927.00	9337.14
Current Assets, Loans & Advances
Inventories	1117.00	947.00	939.00	1203.00	880.00	521.64
Sundry Debtors	252.00	252.00	232.00	201.00	182.00	144.92
Cash and Bank Balance	37.00	71.00	52.00	85.00	493.00	685.32
Loans and Advances	236.00	266.00	149.00	444.00	179.00	242.22
Total Current Assets	1642.00	1536.00	1372.00	1933.00	1734.00	1594.10
Less : Current Liabilities and Provisions
Current Liabilities	1252.00	1066.00	914.00	1029.00	802.00	695.18
Provisions	102.00	134.00	125.00	324.00	326.00	339.59
Total Current Liabilities & Provisions	1354.00	1200.00	1039.00	1353.00	1128.00	1034.77
Net Current Assets	288.00	336.00	333.00	580.00	606.00	559.33
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	90.00	90.00	98.00	34.00	33.00	61.92
Deferred Tax Liability	1087.00	978.00	841.00	424.00	430.00	263.85
Net Deferred Tax	-997.00	-888.00	-743.00	-390.00	-397.00	-201.93
Other Assets	798.00	991.00	930.00	869.00	776.00	867.32
Total Assets	22954.00	20623.00	19005.00	16145.00	15492.00	13428.58
Contingent Liabilities	845.00	913.00	854.00	771.00	726.00	748.45

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