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Tata Chemicals Ltd

Chemicals

BSE Code 500770	ISIN Demat INE092A01019	Book Value 757.88	NSE Symbol TATACHEM	Div & Yield % 1.79	Market Cap (₹ Cr.) 15,680.48	P/E 23.97	EPS 25.68	Face Value 10

Particulars	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
SOURCES OF FUNDS :	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Share Capital	255.00	255.00	255.00	255.00	255.00	254.82
Reserves Total	19,053.00	17,939.00	18,470.00	15,737.00	15,087.00	13,002.35
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	19,308.00	18,194.00	18,725.00	15,992.00	15,342.00	13,257.17
Secured Loans	0.00	0.00	20.00	0.00	0.00	0.00
Unsecured Loans	3,487.00	2,261.00	95.00	0.00	3.00	8.95
Total Debt	3,487.00	2,261.00	115.00	0.00	3.00	8.95
Other Liabilities	159.00	168.00	165.00	153.00	147.00	162.46
Total Liabilities	22,954.00	20,623.00	19,005.00	16,145.00	15,492.00	13,428.58
APPLICATION OF FUNDS :	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Gross Block	7,531.00	6,559.00	5,219.00	3,902.00	3,320.00	3,200.65
Less : Accumulated Depreciation	2,098.00	1,757.00	1,412.00	1,160.00	945.00	754.57
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	5,433.00	4,802.00	3,807.00	2,742.00	2,375.00	2,446.08
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	475.00	992.00	1,372.00	1,563.00	1,205.00	420.64
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	16,957.00	14,390.00	13,306.00	10,781.00	10,927.00	9,337.14
Current Assets, Loans & Advances	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Inventories	1,117.00	947.00	939.00	1,203.00	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	1,642.00	1,536.00	1,372.00	1,933.00	1,734.00	1,594.10
Less : Current Liabilities and Provisions	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Current Liabilities	1,252.00	1,066.00	914.00	1,029.00	802.00	695.18
Provisions	102.00	134.00	125.00	324.00	326.00	339.59
Total Current Liabilities & Provisions	1,354.00	1,200.00	1,039.00	1,353.00	1,128.00	1,034.77
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	1,087.00	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	22,954.00	20,623.00	19,005.00	16,145.00	15,492.00	13,428.58
Contingent Liabilities	845.00	913.00	854.00	771.00	726.00	748.45

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