Annual Results Results Snapshot
Figures in Rs cr
Consolidated - Balance Sheet Results
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Mar'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
255.00
255.00
255.00
254.82
254.82
254.82
Share Warrants & Outstandings
Total Reserve
21,986.00
19,466.00
17,998.00
14,035.15
12,642.84
12,086.45
Shareholder's Funds
22,241.00
19,721.00
18,253.00
14,289.97
12,897.66
12,341.27
Minority Interest
873.00
921.00
904.00
852.60
763.77
2,914.67
Long-Term Borrowings
2,923.00
5,590.00
3,792.00
5,282.98
3,507.05
4,825.65
Secured Loans
2,593.00
3,336.00
3,171.00
3,370.78
1,402.81
2,898.79
Unsecured Loans
330.00
2,254.00
621.00
1,912.20
2,104.24
1,926.86
Deferred Tax Assets / Liabilities
2,330.00
1,791.00
2,037.00
1,572.11
1,422.63
1,260.94
Other Long Term Liabilities
849
609
548
361.590000000001
437.6
129.91
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
1,465.00
1,454.00
1,280.00
1,598.09
1,653.52
1,503.92
Total Non-Current Liabilities
7,542.00
9,394.00
7,590.00
8,731.27
6,987.11
7,664.10
Current Liabilities
Trade Payables
2,369.00
2,597.00
2,445.00
1,682.87
1,630.92
1,475.33
Other Current Liabilities
1,287.00
1,412.00
1,203.00
962.89
3,204.14
1,840.52
Short Term Borrowings
2,166.00
543.00
3,077.00
1,452.47
1,912.94
352.46
Short Term Provisions
233.00
352.00
371.00
365.13
276.90
280.33
Total Current Liabilities
6,055.00
4,904.00
7,096.00
4,463.36
7,024.90
3,948.64
Total Liabilities
36,711.00
34,940.00
33,843.00
28,337.20
27,673.44
26,868.68
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
23,570.00
21,463.00
17,703.00
0.00
0.00
13,777.60
Less: Accumulated Depreciation
6,237.00
4,625.00
3,899.00
0.00
0.00
2,064.85
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
17,333.00
16,838.00
13,804.00
14,889.04
15,028.16
11,712.75
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
2,165.00
2,351.00
1,590.00
1,034.71
787.80
735.84
Intangible assets under development
52.00
59.00
78.00
58.80
47.22
37.99
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
9,176.00
6,230.00
6,412.00
4,307.19
2,705.02
3,390.14
Long Term Loans & Advances
1,007.00
932.00
848.00
977.56
908.82
991.74
Other Non Current Assets
135.00
164.00
2,151.00
152.59
397.55
1,901.91
Total Non-Current Assets
30,344.00
26,776.00
25,098.00
21,691.49
19,874.57
18,770.37
Current Assets Loans & Advances
Current Investments
615.00
1,270.00
1,325.00
1,563.49
1,601.02
2,252.34
Inventories
2,524.00
2,532.00
2,294.00
1,686.56
1,869.16
1,725.58
Sundry Debtors
1,900.00
2,627.00
1,933.00
1,396.99
1,579.92
1,452.50
Cash and Bank
645.00
665.00
1,311.00
1,411.01
2,079.52
1,952.19
Other Current Assets
330.00
404.00
1,419.00
178.25
265.31
175.54
Short Term Loans and Advances
353.00
666.00
463.00
409.41
403.94
540.16
Total Current Assets
6,367.00
8,164.00
8,745.00
6,645.71
7,798.87
8,098.31
Net Current Assets (Including Current Investments)
312.00
3,260.00
1,649.00
2,182.35
773.97
4,149.67
Total Current Assets Excluding Current Investments
5,752.00
6,894.00
7,420.00
5,082.22
6,197.85
5,845.97
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
36,711.00
34,940.00
33,843.00
28,337.20
27,673.44
26,868.68
Contingent Liabilities
1,116.00
1,144.00
1,108.00
1,141.05
1,056.87
1,023.23
Total Debt
5,064.00
6,083.00
6,802.00
6,651.95
5,722.22
6,123.53
Book Value per share (adjusted)
872.2
773.37
715.8
560.79
506.15
210.689566666232
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2024 is -16.75% vs -10.57% in Mar 2023
Other Long Term Liabilities
YoY Growth in year ended Mar 2024 is 39.41% vs 11.13% in Mar 2023
Fixed Assets
YoY Growth in year ended Mar 2024 is 1.61% vs 24.65% in Mar 2023
Investments
YoY Growth in year ended Mar 2024 is 47.29% vs -2.84% in Mar 2023
Current Assets
YoY Growth in year ended Mar 2024 is -22.01% vs -6.64% in Mar 2023
Compare Balance Sheet Results of Tata Chemicals
Figures in Rs cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
255.00
11.27
243.73
2,162.64%
Share Warrants & Outstandings
Total Reserve
21,986.00
2,135.64
19,850.36
929.48%
Shareholder's Funds
22,241.00
2,146.90
20,094.10
935.96%
Minority Interest
873.00
0.00
873.00
0.00%
Long-Term Borrowings
2,923.00
0.00
2,923.00
0.00%
Secured Loans
2,593.00
0.00
2,593.00
0.00%
Unsecured Loans
330.00
0.00
330.00
0.00%
Deferred Tax Assets / Liabilities
2,330.00
-27.83
2,357.83
8,472.26%
Other Long Term Liabilities
849.00
8.77
840.23
9,580.73%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
1,465.00
33.07
1,431.93
4,330.00%
Total Non-Current Liabilities
7,542.00
14.01
7,527.99
53,732.98%
Current Liabilities
Trade Payables
2,369.00
823.92
1,545.08
187.53%
Other Current Liabilities
1,287.00
158.85
1,128.15
710.20%
Short Term Borrowings
2,166.00
0.00
2,166.00
0.00%
Short Term Provisions
233.00
76.71
156.29
203.74%
Total Current Liabilities
6,055.00
1,059.48
4,995.52
471.51%
Total Liabilities
36,711.00
3,220.40
33,490.60
1,039.95%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
23,570.00
621.45
22,948.55
3,692.74%
Less: Accumulated Depreciation
6,237.00
309.33
5,927.67
1,916.29%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
17,333.00
312.12
17,020.88
5,453.31%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
2,165.00
12.32
2,152.68
17,473.05%
Intangible assets under development
52.00
0.00
52.00
0.00%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
9,176.00
0.00
9,176.00
0.00%
Long Term Loans & Advances
1,007.00
172.07
834.93
485.23%
Other Non Current Assets
135.00
35.09
99.91
284.72%
Total Non-Current Assets
30,344.00
551.94
29,792.06
5,397.70%
Current Assets Loans & Advances
Current Investments
615.00
0.00
615.00
0.00%
Inventories
2,524.00
531.79
1,992.21
374.62%
Sundry Debtors
1,900.00
703.09
1,196.91
170.24%
Cash and Bank
645.00
1,357.84
-712.84
-52.50%
Other Current Assets
330.00
17.00
313.00
1,841.18%
Short Term Loans and Advances
353.00
58.74
294.26
500.95%
Total Current Assets
6,367.00
2,668.46
3,698.54
138.60%
Net Current Assets (Including Current Investments)
312.00
1,608.98
-1,296.98
-80.61%
Total Current Assets Excluding Current Investments
5,752.00
2,668.46
3,083.54
115.56%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
36,711.00
3,220.40
33,490.60
1,039.95%
Contingent Liabilities
1,116.00
656.22
459.78
70.06%
Total Debt
5,064.00
0.00
5,064.00
0.00%
Book Value per share (adjusted)
872.20
1,905.80
-1,033.60
-54.23%
Annual - Borrowings
Borrowings 5,064.00 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -16.75% vs -10.57% in Mar 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 849.00 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 39.41% vs 11.13% in Mar 2023
Annual - Fixed Assets
Fixed Assets 19,498.00 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 1.61% vs 24.65% in Mar 2023
Annual - Investments
Investments 9,176.00 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 47.29% vs -2.84% in Mar 2023
Annual - Current Assets
Current Assets 6,367.00 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -22.01% vs -6.64% in Mar 2023
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