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Tata Chemicals Ltd Financial Statements

Tata Chemicals Ltd Balance Sheet

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Y/e 31 Mar ( In .Cr) Mar-2021 Mar-2020 Mar-2019 Mar-2018
Equity capital 255 255 255 255
Preference capital -- -- -- --
Reserves 14,035 12,643 12,086 10,847
Net worth 14,290 12,898 12,341 11,102
Minority interest
Debt 6,933 7,702 6,130 6,108
Deferred tax liabilities (net) 1,572 1,438 1,297 1,192
Total liabilities 23,647 22,802 22,683 21,119
Fixed assets 16,355 16,191 14,325 13,196
Intangible assets
Investments 5,816 4,285 5,615 2,840
Deferred tax asset (net) -- 15.30 36.20 20.80
Net working capital 65.80 231 754 579
Inventories 1,687 1,869 1,726 1,462
Inventory Days 60.40 65.90 60.90 52
Sundry debtors 1,397 1,580 1,453 1,308
Debtor days 50 55.70 51.30 46.50
Other current assets 1,672 1,669 1,798 2,569
Sundry creditors (1,815) (1,806) (1,599) (1,581)
Creditor days 65 63.70 56.50 56.20
Other current liabilities (2,875) (3,081) (2,623) (3,179)
Cash 1,411 2,080 1,952 4,483
Total assets 23,647 22,802 22,683 21,119

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