Tata Chemicals Limited (TATACHEM.BO)

INR 1058.2

(0.09%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 367.56 Billion 350.84 Billion 338.43 Billion 283.37 Billion 276.88 Billion 269.04 Billion
Total Current Assets 63.67 Billion 81.64 Billion 87.45 Billion 66.45 Billion 77.98 Billion 80.98 Billion
Cash And Short Term Investments 12.6 Billion 19.16 Billion 26.16 Billion 29.61 Billion 36.64 Billion 41.9 Billion
Cash and Cash Equivalents 6.45 Billion 5.08 Billion 7.62 Billion 6.89 Billion 12.54 Billion 18.88 Billion
Short Term Investments 6.15 Billion 14.08 Billion 18.54 Billion 22.72 Billion 24.1 Billion 23.02 Billion
Net Receivables 19 Billion 32.43 Billion 23.75 Billion 17.42 Billion 19.21 Billion 19.35 Billion
Inventory 25.24 Billion 25.32 Billion 22.94 Billion 16.86 Billion 18.69 Billion 17.25 Billion
Other Current Assets 6.83 Billion 2.57 Billion 2.91 Billion 557.5 Million 683.8 Million 574 Million
Total Non-Current Assets 303.89 Billion 269.2 Billion 250.98 Billion 216.91 Billion 198.89 Billion 188.06 Billion
Net PPE 94.27 Billion 90.6 Billion 79.06 Billion 69.23 Billion 63.01 Billion 51.37 Billion
Good Will And Intangible Assets 105.99 Billion 105.3 Billion 98.68 Billion 96.2 Billion 99.99 Billion 92.68 Billion
Good Will 21.89 Billion 21.55 Billion 20.17 Billion 19.63 Billion 19.99 Billion 18.59 Billion
Intangible Assets 84.1 Billion 83.75 Billion 78.51 Billion 76.57 Billion 79.99 Billion 74.09 Billion
Long-Term Investments 92.09 Billion 62.45 Billion 64.45 Billion 43.44 Billion 27.22 Billion 34.06 Billion
Tax Assets 450 Million 1.44 Billion 1.2 Million 7.9 Billion 153.1 Million 362.4 Million
Other Non Current Assets 11.09 Billion 9.41 Billion 8.78 Billion 124.9 Million 8.51 Billion 9.58 Billion
Other Assets - - - -0.00 - -
Total Liabilities 136.42 Billion 144.42 Billion 146.86 Billion 131.94 Billion 140.27 Billion 116.48 Billion
Total Current Liabilities 60.55 Billion 49.04 Billion 70.96 Billion 44.63 Billion 70.24 Billion 39.48 Billion
Account Payables 23.69 Billion 25.97 Billion 24.45 Billion 16.82 Billion 16.3 Billion 14.75 Billion
Tax Payables 330 Million 1.19 Billion 1.22 Billion 1.54 Billion 1.95 Billion 1.36 Billion
Short Term Debt 22.74 Billion 6.19 Billion 31.64 Billion 15.44 Billion 40.41 Billion 13.6 Billion
Deferred Revenue 330 Million 4.53 Billion 3.53 Billion 1.13 Billion 1.14 Billion 926.6 Million
Other Current Liabilities 13.79 Billion 12.35 Billion 11.33 Billion 11.22 Billion 12.38 Billion 10.2 Billion
Total Non Current Liabilities 75.87 Billion 95.38 Billion 75.9 Billion 87.31 Billion 70.02 Billion 77 Billion
Long-Term Debt 28.98 Billion 56.77 Billion 38.6 Billion 53.88 Billion 36.61 Billion 47.82 Billion
Deferred Revenue Non Current 3.91 Billion 3.64 Billion 3.67 Billion 940.5 Million 564.1 Million 277.6 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 19.23 Billion 15.62 Billion 13.26 Billion 16.77 Billion 18.46 Billion 15.92 Billion
Other Liabilities - - 0.00 - - -
Total Equity 231.14 Billion 206.42 Billion 191.57 Billion 151.42 Billion 136.61 Billion 152.55 Billion
Stock Holders Equity 222.41 Billion 197.21 Billion 182.53 Billion 142.89 Billion 128.97 Billion 123.41 Billion
Common Stock 2.55 Billion 2.55 Billion 2.55 Billion 2.54 Billion 2.54 Billion 2.54 Billion
Retained Earnings 95.85 Billion 95.82 Billion 76.16 Billion 62.54 Billion 61.85 Billion 51.92 Billion
Accumulated other comprehensive income 219.86 Billion 15.14 Billion 15.13 Billion 15.13 Billion 15.13 Billion 15.13 Billion
Common Stock Equity 222.41 Billion 197.21 Billion 182.53 Billion 142.89 Billion 128.97 Billion 123.41 Billion
Capital Lease Obligation 3.91 Billion 2.13 Billion 2.22 Billion 2.8 Billion 2.75 Billion 190.6 Million
Total Investments 98.24 Billion 61.85 Billion 64 Billion 42.55 Billion 26.84 Billion 33.63 Billion
Total Debt 55.63 Billion 62.96 Billion 70.24 Billion 69.32 Billion 77.02 Billion 61.43 Billion
Net Debt 49.18 Billion 57.88 Billion 62.62 Billion 62.43 Billion 64.48 Billion 42.55 Billion

Balance Sheet Charts