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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