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Tata Chemicals Ltd Balance Sheet

839.5
(-2.06%)
Apr 30, 2025|02:49:59 PM

Invest wise with Expert advice

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Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

FINANCIALS

Y/e 31 Mar( In .Cr)Mar-2024Mar-2023Mar-2022Mar-2021

Equity Capital

255

255

255

254.82

Preference Capital

0

0

0

0

Reserves

18,470

15,737

15,087

13,002.35

Net Worth

18,725

15,992

15,342

13,257.17

Minority Interest

Debt

115

0

3

8.95

Deferred Tax Liability Net

796

424

430

263.85

Total Liabilities

19,636

16,416

15,775

13,529.97

Fixed Assets

5,179

4,305

3,580

2,866.72

Intangible Assets

Investments

13,306

10,781

10,927

9,337.14

Deferred Tax Asset Net

53

34

33

61.92

Networking Capital

1,046

1,211

742

578.87

Inventories

939

1,203

880

521.64

Inventory Days

86.32

63.48

Sundry Debtors

232

201

182

144.92

Debtor Days

17.85

17.63

Other Current Assets

1,079

1,313

955

1,109.54

Sundry Creditors

-485

-640

-654

-547.29

Creditor Days

64.15

66.61

Other Current Liabilities

-719

-866

-621

-649.94

Cash

52

85

493

685.32

Total Assets

19,636

16,416

15,775

13,529.97

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