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Tata Chemicals Ltd.

BSE: 500770 Sector: Industrials
NSE: TATACHEM ISIN Code: INE092A01019
BSE 00:00 | 24 Apr 2020 Tata Chemicals Ltd
NSE 05:30 | 01 Jan 1970 Tata Chemicals Ltd

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OPEN 262.00
PREVIOUS CLOSE 263.40
VOLUME 97087
52-Week high 339.95
52-Week low 197.40
P/E 6.91
Mkt Cap.(Rs cr) 6,879
Buy Price 270.00
Buy Qty 10.00
Sell Price 270.00
Sell Qty 1.00
OPEN 262.00
CLOSE 263.40
VOLUME 97087
52-Week high 339.95
52-Week low 197.40
P/E 6.91
Mkt Cap.(Rs cr) 6,879
Buy Price 270.00
Buy Qty 10.00
Sell Price 270.00
Sell Qty 1.00
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Tata Chemicals Ltd. (TATACHEM) - Balance Sheet

Figures in Rs crore 2019 2018 2017
Sources of Funds
Share Capital 254.82 254.82 254.82
Reserves 11541.39 11069.32 8600.63
Total Shareholders Funds 11796.21 11324.14 8855.45
Secured Loans 19.83 24.06 241.14
Unsecured Loans 801.94 1201.37 1955.20
Total Debt 821.77 1225.43 2196.34
Total Liabilities 12617.98 12549.57 11051.79
Application of Funds
Gross Block 2099.42 1782.24 1748.34
Capital Work in Progress 527.32 175.92 121.83
Investments 8862.50 6388.91 6248.06
Current Assets, Loans & Advances
Inventories 627.68 450.66 611.53
Sundry Debtors 184.84 140.36 1031.69
Cash and Bank 1101.21 3768.92 1112.08
Loans and Advances 1172.50 1940.68 2348.80
Total Current Assets 3086.23 6300.62 5104.10
Current Liabilities and Provisions
Current Liabilities 1125.50 1513.68 1594.71
Provisions 327.20 219.34 287.72
Net Current Assets 1633.53 4567.60 3221.67
Miscellaneous Expenses not written off 0.00 0.00 0.00
Deferred Tax Assets N/A N/A N/A
Deferred Tax Liability N/A N/A N/A
Net Deferred Tax N/A N/A N/A
Other Assets 0.00 0.00 0.00
Total Assets 12617.98 12549.57 11051.79

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