July, 26 2026 Sunday 13:04 Hrs
Last update 11-9-2025
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  • Top commodity trading and broking companies in India-331.62( -0.43%) 24-Jul-2026
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Sensex 76059.77 -331.62  (-0.43) 24-Jul-2026
Previous Day Close 76391.39
Today's High/Low
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Balance Sheet

Tata Chemicals Ltd
Industry :  Chemicals
BSE Code
ISIN Demat
Book Value()
500770
INE092A01019
757.880358
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
TATACHEM
29.34
17438.32
EPS(TTM)
Face Value()
Div & Yield %
23.33
10
1.61
 
Particulars (Sources Of Funds)Mar 2026
( Cr)
Mar 2025
( Cr)
Mar 2024
( Cr)
Mar 2023
( Cr)
Mar 2022
( Cr)
Mar 2021
( Cr)
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 Adjustment0.000.000.000.000.000.00
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 Bank Balance37.0071.0052.0085.00493.00685.32
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 Liabilities & Provisions1354.001200.001039.001353.001128.001034.77
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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