Equities

Tata Chemicals Ltd

TATACHEM:NSI

Tata Chemicals Ltd

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Basic MaterialsChemicals
  • Price (INR)1,081.95
  • Today's Change14.95 / 1.40%
  • Shares traded1.16m
  • 1 Year change+12.93%
  • Beta1.3360
Data delayed at least 15 minutes, as of Nov 25 2024 10:17 GMT.
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Balance sheet Back to Overview

In millions of INR
(except for per share items)
Fiscal data as of Mar 31 2024202420232022
ASSETS
Cash And Short Term Investments12,42019,16026,157
Total Receivables, Net22,31032,43023,766
Total Inventory25,82025,84023,385
Prepaid expenses1,5401,1901,080
Other current assets, total1,5803,02013,063
Total current assets63,67081,64087,450
Property, plant & equipment, net94,27089,20077,899
Goodwill, net21,89021,55020,164
Intangibles, net84,10083,75078,515
Long term investments91,84062,30064,111
Note receivable - long term1,2401,4001,216
Other long term assets8301,0901,107
Total assets367,560350,840338,433
LIABILITIES
Accounts payable23,69025,97024,447
Accrued expenses--90197
Notes payable/short-term debt8801,0002,359
Current portion long-term debt/capital leases21,8605,19029,282
Other current liabilities, total14,12016,79014,676
Total current liabilities60,55049,04070,960
Total long term debt32,89056,77038,605
Total debt55,63062,96070,246
Deferred income tax23,75019,35020,365
Minority interest8,7309,2109,045
Other liabilities, total19,23019,26016,929
Total liabilities145,150153,630155,904
SHAREHOLDERS EQUITY
Common stock2,5502,5502,548
Additional paid-in capital12,59012,59012,590
Retained earnings (accumulated deficit)111,070114,31094,647
Treasury stock - common------
Unrealized gain (loss)------
Other equity, total96,20067,76072,744
Total equity222,410197,210182,529
Total liabilities & shareholders' equity367,560350,840338,433
Total common shares outstanding255255255
Treasury shares - common primary issue000
Data Provided by LSEG
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