Tatva Chintan Pharma Chem Limited (TATVA.NS)
INR 861.95
(-0.2%)
INR 861.95
(-0.2%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 8.18 Billion | 7.56 Billion | 6.58 Billion | 3.14 Billion | 2.48 Billion | 1.87 Billion |
| Total Current Assets | 2.97 Billion | 3.13 Billion | 4.35 Billion | 1.84 Billion | 1.32 Billion | 1.14 Billion |
| Cash And Short Term Investments | 483.43 Million | 480.08 Million | 1.73 Billion | 44.81 Million | 101.56 Million | 151 Million |
| Cash and Cash Equivalents | 382.92 Million | 273.66 Million | 630.17 Million | 44.81 Million | 101.56 Million | 151 Million |
| Short Term Investments | 137.41 Million | 206.42 Million | 1.1 Billion | 8.43 Million | 10.92 Million | 85.4 Million |
| Net Receivables | 700.93 Million | 849.46 Million | 584.27 Million | 907.43 Million | 495.71 Million | 635.94 Million |
| Inventory | 1.52 Billion | 1.62 Billion | 1.69 Billion | 720.19 Million | 635.55 Million | 355.9 Million |
| Other Current Assets | 267.04 Million | 129.32 Million | 4.21 Million | 21.27 Million | 76.51 Million | 1 Million |
| Total Non-Current Assets | 5.2 Billion | 4.42 Billion | 2.22 Billion | 1.3 Billion | 1.16 Billion | 731.24 Million |
| Net PPE | 4.99 Billion | 4.26 Billion | 2.1 Billion | 1.3 Billion | 1.15 Billion | 726.1 Million |
| Good Will And Intangible Assets | 39.61 Million | 4.76 Million | 3.17 Million | 950 Thousand | 1.2 Million | 1.38 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 39.61 Million | 4.76 Million | 3.17 Million | 950 Thousand | 1.2 Million | 1.38 Million |
| Long-Term Investments | 42.6 Million | -177.95 Million | -1.15 Billion | 1.23 Billion | 1.14 Billion | -1.46 Million |
| Tax Assets | 122.97 Million | 123.56 Million | 87.1 Million | 72.75 Million | 13.47 Million | 1.46 Million |
| Other Non Current Assets | 8.32 Million | 211.93 Million | 1.17 Billion | -1.3 Billion | -1.16 Billion | 3.76 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 816.36 Million | 2.41 Billion | 1.85 Billion | 1.48 Billion | 1.31 Billion | 1.07 Billion |
| Total Current Liabilities | 796.63 Million | 2.36 Billion | 1.71 Billion | 1.18 Billion | 876.5 Million | 726.52 Million |
| Account Payables | 450.31 Million | 321.88 Million | 445.13 Million | 474.77 Million | 316.13 Million | 221.34 Million |
| Tax Payables | 760 Thousand | 2.13 Million | 10.23 Million | 6.88 Million | - | - |
| Short Term Debt | 136.32 Million | 1.66 Billion | 1.06 Billion | 634.85 Million | 519.8 Million | 456.29 Million |
| Deferred Revenue | 760 Thousand | 302.54 Million | 15.53 Million | -634.85 Million | -543.89 Million | -449.83 Million |
| Other Current Liabilities | 209.24 Million | 76.65 Million | 185.4 Million | 705.38 Million | 584.46 Million | 498.72 Million |
| Total Non Current Liabilities | 19.73 Million | 53.75 Million | 137.79 Million | 308.24 Million | 435.94 Million | 351.56 Million |
| Long-Term Debt | 6.39 Million | 42.3 Million | 131.11 Million | 267.63 Million | 387.09 Million | 315.19 Million |
| Deferred Revenue Non Current | -271.41 Million | -72.86 Million | 170 Thousand | 170 Thousand | 260 Thousand | 350 Thousand |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 13.34 Million | -42.3 Million | 170 Thousand | 19.66 Million | 4.04 Million | 2.94 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 7.37 Billion | 5.14 Billion | 4.73 Billion | 1.65 Billion | 1.17 Billion | 797 Million |
| Stock Holders Equity | 7.37 Billion | 5.14 Billion | 4.73 Billion | 1.65 Billion | 1.17 Billion | 797 Million |
| Common Stock | 233.92 Million | 221.65 Million | 221.65 Million | 200.88 Million | 80.35 Million | 80.35 Million |
| Retained Earnings | 3.08 Billion | 2.82 Billion | 2.41 Billion | 1.45 Billion | 1.09 Billion | 716.21 Million |
| Accumulated other comprehensive income | 7.13 Billion | 10.75 Million | 4.27 Million | 2.74 Million | 2.48 Million | 440 Thousand |
| Common Stock Equity | 7.37 Billion | 5.14 Billion | 4.73 Billion | 1.65 Billion | 1.17 Billion | 797 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 42.6 Million | 28.47 Million | 20.88 Million | 8.43 Million | 10.92 Million | 85.4 Million |
| Total Debt | 142.71 Million | 1.7 Billion | 1.19 Billion | 902.48 Million | 906.89 Million | 771.48 Million |
| Net Debt | -240.21 Million | 1.42 Billion | 569.21 Million | 857.67 Million | 805.33 Million | 620.48 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 8.07 Billion | - | 8.18 Billion | 8.18 Billion | - | 8.4 Billion |
| Total Current Assets | 2.5 Billion | 483.43 Million | 2.97 Billion | 2.97 Billion | 1.43 Billion | 3.7 Billion |
| Cash And Short Term Investments | 154.4 Million | 483.43 Million | 483.43 Million | 483.43 Million | 1.43 Billion | 1.44 Billion |
| Cash and Cash Equivalents | 122.15 Million | -483.43 Million | 382.92 Million | 382.92 Million | -1.43 Billion | 1.25 Billion |
| Short Term Investments | 32.25 Million | 966.86 Million | 137.41 Million | 137.41 Million | 2.87 Billion | 184.98 Million |
| Net Receivables | 664 Million | - | 700.93 Million | 700.93 Million | - | 595.92 Million |
| Inventory | 1.44 Billion | - | 1.52 Billion | 1.52 Billion | - | 1.43 Billion |
| Other Current Assets | 835.84 Million | - | 267.04 Million | 267.04 Million | - | 173.23 Million |
| Total Non-Current Assets | 5.56 Billion | -483.43 Million | 5.2 Billion | 5.2 Billion | -1.43 Billion | 4.69 Billion |
| Net PPE | 5.34 Billion | - | 4.99 Billion | 4.99 Billion | - | 4.54 Billion |
| Good Will And Intangible Assets | 45.44 Million | - | 39.61 Million | 39.61 Million | - | 4.83 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 45.44 Million | - | 39.61 Million | 39.61 Million | - | 4.83 Million |
| Long-Term Investments | 42.19 Million | - | 42.6 Million | 42.6 Million | - | -140.46 Million |
| Tax Assets | 124.09 Million | - | 122.97 Million | 122.97 Million | - | 93.03 Million |
| Other Non Current Assets | 12.98 Million | -483.43 Million | 8.32 Million | 8.32 Million | -1.43 Billion | 188.56 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 694.18 Million | -7.37 Billion | 816.36 Million | 816.36 Million | - | 1.12 Billion |
| Total Current Liabilities | 678.24 Million | - | 796.63 Million | 796.63 Million | - | 1.1 Billion |
| Account Payables | 266.03 Million | - | 450.31 Million | 450.31 Million | - | 212.66 Million |
| Tax Payables | - | - | 760 Thousand | 760 Thousand | - | - |
| Short Term Debt | 149.71 Million | - | 136.32 Million | 136.32 Million | - | 593.26 Million |
| Deferred Revenue | 7.49 Million | - | 760 Thousand | 760 Thousand | - | 157.86 Million |
| Other Current Liabilities | 255 Million | - | 209.24 Million | 209.24 Million | - | 136.74 Million |
| Total Non Current Liabilities | 15.94 Million | -7.37 Billion | 19.73 Million | 19.73 Million | - | 28.27 Million |
| Long-Term Debt | 2.6 Million | - | 6.39 Million | 6.39 Million | - | 16.82 Million |
| Deferred Revenue Non Current | - | - | -271.41 Million | -271.41 Million | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 13.34 Million | -7.37 Billion | 13.34 Million | 13.34 Million | - | -16.82 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 7.37 Billion | 7.37 Billion | 7.37 Billion | 7.37 Billion | 7.27 Billion | 7.27 Billion |
| Stock Holders Equity | 7.37 Billion | 7.37 Billion | 7.37 Billion | 7.37 Billion | 7.27 Billion | 7.27 Billion |
| Common Stock | 233.92 Million | - | 233.92 Million | 233.92 Million | - | 233.92 Million |
| Retained Earnings | - | - | 3.08 Billion | 3.08 Billion | - | - |
| Accumulated other comprehensive income | - | 7.37 Billion | 7.13 Billion | 7.13 Billion | 7.27 Billion | 7.03 Billion |
| Common Stock Equity | 7.37 Billion | 7.37 Billion | 7.37 Billion | 7.37 Billion | 7.27 Billion | 7.27 Billion |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 42.19 Million | 966.86 Million | 42.6 Million | 42.6 Million | 2.87 Billion | 44.52 Million |
| Total Debt | 152.31 Million | - | 142.71 Million | 142.71 Million | - | 610.08 Million |
| Net Debt | 30.16 Million | 483.43 Million | -240.21 Million | -240.21 Million | 1.43 Billion | -647.18 Million |
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