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Tata

TATACHEM.NS

Tags: IN Basic Materials Chemicals

Tata Chemicals Price (TATACHEM.NS)

Stock Price

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High: Year High

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Shares Outstanding

254,756,278

(0)%

Balance Sheet Summary

Total Assest
Total Liabilities
Total Equity
Total Investments
Total Liabilities And Total Equ...
Total debt
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Balance Sheet

Tata Chemicals Limited

Currency: INR

YEAR 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Assets
Current Assets
Cash And Cash Equivalents 1.16B 1.54B 6.77B 9.90B 11.59B 13.45B 16.78B 18.41B 17.53B 12.59B 13.52B 14.51B 39.46B 18.88B 12.54B 6.89B 7.62B 5.08B 4.25B
Short Term Investments 2.73B 2.58B 6.21B 5.55B 5.37B 7.82B 32.70M 12.90M 66.70M 1.97B 99.20M 4.19B 6.34B 23.02B 24.11B 22.72B 18.70B 14.88B 8.17B
Net Receivables 9.30B 9.67B 12.01B 0.00 11.13B 0.00 23.49B 34.54B 32.41B 34.51B 37.65B 20.92B 16.35B 19.36B 15.80B 13.97B 23.76B 26.27B 19.00B
Inventory 6.98B 6.35B 9.30B 12.76B 9.59B 11.46B 18.63B 16.02B 16.49B 26.26B 20.02B 13.81B 14.62B 17.26B 18.69B 16.87B 22.94B 25.32B 25.24B
Other Current Assets 1.08B 2.58B 6.20B 16.36B 5.36B 13.65B 6.12B 6.01B 6.98B 6.29B 7.52B 20.16B 16.98B 6.93B 6.92B 6.64B 13.95B 10.71B 6.86B
Total Current Assets 18.53B 20.14B 34.28B 44.57B 37.66B 46.38B 65.05B 75.00B 74.63B 81.77B 76.69B 73.64B 90.40B 80.98B 78.62B 66.46B 87.45B 81.64B 63.67B
Non Current Assets
Property, Plant, and Equipment, Net 27.79B 29.97B 33.71B 37.59B 38.31B 44.67B 48.99B 46.21B 46.84B 45.43B 48.39B 42.45B 43.93B 51.37B 63.01B 69.23B 79.06B 89.20B 94.27B
Goodwill 7.07B 7.63B 46.49B 56.21B 53.25B 56.32B 63.59B 66.27B 67.23B 69.57B 73.94B 16.98B 17.32B 18.59B 20.00B 19.63B 20.16B 21.55B 21.89B
Intangible Assets 0.00 0.00 0.00 0.00 0.00 238.50M 446.70M 493.60M 675.80M 483.10M 529.90M 70.44B 70.75B 74.09B 80.00B 76.57B 78.51B 83.75B 84.10B
Long Term Investments 2.75B 5.17B -2,040,600,000.00 3.14B 203.30M -3,340,400,000.00 6.03B 5.97B 4.28B 2.41B 4.31B 21.51B 21.15B 33.64B 26.85B 42.53B 63.84B 61.87B 91.32B
Tax Assets 936.20M 575.60M 509.70M 990.40M 1.77B 1.63B 1.34B 1.59B 859.20M 209.60M 627.20M 236.70M 208.10M 362.40M 153.10M 8.82B 1.20M 1.44B 450.00M
Other Non-Current Assets 2.80B 3.21B 6.22B 7.93B 5.45B 7.82B 5.72B 6.82B 7.60B 8.19B 6.43B 10.79B 15.03B 10.01B 8.89B 124.90M 9.41B 11.39B 11.86B
Total Non-Current Assets 41.35B 46.56B 84.89B 105.86B 98.98B 107.34B 126.12B 127.36B 127.48B 126.29B 134.24B 162.41B 168.39B 188.07B 198.90B 216.91B 250.98B 269.20B 303.89B
Other Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Assets 59.88B

+0%

66.70B

+11%

119.18B

+79%

150.43B

+26%

136.64B

-9%

153.72B

+13%

191.17B

+24%

202.36B

+6%

202.10B

0%

208.06B

+3%

210.93B

+1%

236.05B

+12%

258.79B

+10%

269.05B

+4%

277.52B

+3%

283.37B

+2%

338.43B

+19%

350.84B

+4%

367.56B

+5%

Liabilities
Current Liabilities
Account Payables 8.16B 8.43B 15.21B 20.32B 14.66B 17.09B 24.57B 19.14B 20.39B 21.02B 16.18B 13.18B 14.79B 14.75B 16.31B 16.83B 24.45B 25.97B 23.69B
Short Term Debt 0.00 0.00 0.00 2.44B 1.04B 4.20B 15.76B 29.23B 15.10B 34.27B 23.29B 27.20B 7.19B 13.65B 40.78B 15.82B 31.78B 6.19B 22.74B
Tax Payables 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.73B 1.73B 1.18B 1.31B 1.36B 1.96B 1.55B 1.22B 1.19B 330.00M
Deferred Revenue 0.00 0.00 0.00 12.90B 0.00 0.00 4.97B 8.74B 10.85B 16.01B 16.45B 15.41B 15.06B 11.01B 14.02B 12.24B 14.66B 11.67B 2.84B
Other Current Liabilities 5.54B 7.74B 14.92B 14.41B 18.39B 15.18B 12.19B 12.48B 16.16B 12.35B 7.98B 13.30B 12.80B 8.79B 10.05B 9.30B 13.51B 11.16B 10.95B
Total Current Liabilities 13.70B 19.22B 30.14B 37.17B 34.09B 36.46B 52.53B 60.85B 51.65B 69.38B 53.01B 56.03B 37.03B 39.49B 70.88B 44.63B 70.96B 49.04B 60.55B
Non Current Liabilities
Long Term Debt 20.48B 18.64B 46.31B 62.84B 48.90B 52.80B 54.85B 54.61B 69.10B 57.08B 67.81B 43.60B 53.94B 47.83B 36.62B 53.88B 38.61B 56.77B 32.89B
Deferred Revenue Non Current 0.00 0.00 0.00 0.00 0.00 0.00 10.47B 15.46B 0.00 0.00 17.91B 278.90M 292.20M 277.60M 564.10M 940.50M 3.67B 3.64B 3.41B
Deferred Tax Liabilities Non-Current 3.23B 2.91B 3.20B 1.12B 1.90B 1.68B 1.02B 1.53B 2.77B 2.27B 2.04B 12.38B 11.92B 12.97B 14.38B 15.72B 20.36B 19.35B 23.75B
Other Non-Current Liabilities -501,100,000.00 3.26B 1.61B 0.00 1.04B 4.20B -200,300,000.00 17.40B 16.38B 17.07B 30.97B 18.47B 17.42B 15.92B 18.46B 16.77B 37.29B 15.62B 15.82B
Total Non-Current Liabilities 23.99B 21.77B 51.86B 63.95B 51.84B 58.68B 69.99B 72.01B 88.25B 76.42B 87.56B 74.70B 83.56B 77.00B 70.02B 87.31B 75.90B 95.38B 75.87B
Other Liabilities 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Capital Lease Obligations 0.00 0.00 0.00 0.00 0.00 0.00 87.20M 50.70M 26.50M 4.90M 400.70M 419.70M 238.00M 190.60M 2.76B 2.81B 2.22B 2.13B 4.99B
Total Liabilities 37.69B

+0%

40.98B

+9%

81.99B

+100%

101.12B

+23%

85.93B

-15%

95.14B

+11%

122.51B

+29%

132.86B

+8%

139.90B

+5%

145.80B

+4%

140.58B

-4%

130.73B

-7%

120.60B

-8%

116.49B

-3%

140.91B

+21%

131.95B

-6%

146.86B

+11%

144.42B

-2%

136.42B

-6%

Equity
Preferred Stock 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 156.44B 172.00B 0.00 0.00 0.00 0.00
Common Stock 2.15B 2.15B 2.34B 2.35B 2.43B 2.55B 2.55B 2.55B 2.55B 2.55B 2.55B 2.55B 2.55B 2.55B 2.55B 2.55B 2.55B 2.55B 2.55B
Retained Earnings 0.00 0.00 0.00 0.00 0.00 25.08B -3,154,800,000.00 30.87B 16.96B 18.64B 23.17B 15.09B 46.26B 51.93B 61.86B 62.54B 76.16B 95.82B 92.58B
Accumulated Other Comprehensive Income Loss -26,257,300,000.00 -29,558,200,000.00 -32,215,700,000.00 -37,303,300,000.00 -41,596,600,000.00 -49,243,000,000.00 -54,102,800,000.00 -64,746,700,000.00 -68,966,000,000.00 -74,711,300,000.00 -80,415,700,000.00 -9,663,000,000.00 -14,480,200,000.00 -20,207,600,000.00 -27,801,500,000.00 61.96B 87.97B 82.98B 111.42B
Other Total Stockholders Equity 1.78B 53.12B 6.52B 82.74B 22.64B 12.59B 12.59B 12.59B 12.59B 121.81B 12.59B 12.59B 12.59B 12.59B 12.59B 12.59B 12.59B 12.59B 15.86B
Total Stockholders Equity 22.19B 25.72B 37.18B 47.79B 47.21B 54.52B 64.18B 64.14B 55.66B 55.52B 62.88B 79.08B 111.02B 123.41B 128.98B 142.90B 182.53B 197.21B 222.41B
Minority Interest 0.00 0.00 0.00 1.52B 3.50B 4.06B 4.48B 5.36B 6.55B 6.73B 7.47B 26.24B 27.17B 29.15B 7.64B 8.53B 9.05B 9.21B 8.73B
Total Equity 22.19B

+0%

25.72B

+16%

37.18B

+45%

49.31B

+33%

50.71B

+3%

58.58B

+16%

68.66B

+17%

69.50B

+1%

62.21B

-10%

62.25B

+0%

70.35B

+13%

105.32B

+50%

138.19B

+31%

152.56B

+10%

136.61B

-10%

151.43B

+11%

191.57B

+27%

206.42B

+8%

231.14B

+12%

Total Liabilities And Total Equity 59.88B

+0%

66.70B

+11%

119.18B

+79%

150.43B

+26%

136.64B

-9%

153.72B

+13%

191.17B

+24%

202.36B

+6%

202.10B

0%

208.06B

+3%

210.93B

+1%

236.05B

+12%

258.79B

+10%

269.05B

+4%

277.52B

+3%

283.37B

+2%

338.43B

+19%

350.84B

+4%

367.56B

+5%

Additional Metrics
Total Investments 5.47B

+0%

7.75B

+42%

4.17B

-46%

8.70B

+108%

5.58B

-36%

4.48B

-20%

6.06B

+35%

5.98B

-1%

4.34B

-27%

4.38B

+1%

4.41B

+1%

25.70B

+483%

27.49B

+7%

33.64B

+22%

26.85B

-20%

42.56B

+59%

64.00B

+50%

62.18B

-3%

91.32B

+47%

Total Debt 20.48B

+0%

18.64B

-9%

48.50B

+160%

65.28B

+35%

0.00

+0%

57.00B

+0%

59.46B

+4%

83.84B

+41%

83.93B

+0%

83.79B

0%

86.94B

+4%

70.72B

-19%

61.08B

-14%

61.43B

+1%

77.02B

+25%

69.33B

-10%

70.25B

+1%

62.96B

-10%

55.63B

-12%

Net Debt 19.32B 17.10B 41.74B 55.38B -11,589,000,000.00 43.55B 42.68B 65.43B 66.40B 71.20B 73.42B 56.20B 21.62B 42.55B 64.48B 62.43B 62.63B 57.88B 51.38B
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