Tata Chemicals Limited (TATACHEM.NS) - Balance Sheet Statement

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TATACHEM.NS
Financials

1101.5 (INR) • At close November 8, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) INR.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	6,450	5,080	7,615.3	6,893.4	12,542.6	18,883.8	39,459.3	14,514.5	13,518.6	12,589.6	17,530	18,413.5	16,780.3	13,450.4	11,589	9,898.5	6,767.2	1,544.6	1,164.7
Short Term Investments Numbers are in millions	6,150	14,880	18,697.6	22,721.4	24,105.9	23,021.6	6,340.9	4,190.6	99.2	1,969.8	66.7	12.9	32.7	7,819.4	5,373.3	5,553.6	6,214.8	2,581.8	2,726.9
Cash and Short Term Investments Numbers are in millions	12,600	19,960	26,312.9	29,614.8	36,648.5	41,905.4	45,800.2	18,705.1	13,617.8	14,559.4	17,596.7	18,426.4	16,813	21,269.8	16,962.3	15,452.1	12,982	4,126.4	3,891.6
Net Receivables Numbers are in millions	19,000	29,560	35,285.9	19,419.2	22,599.3	21,247.9	29,506.6	40,780.7	41,583.3	40,300.2	39,721.4	39,719.1	23,106.8	0	0	0	0	0	0
Inventory Numbers are in millions	25,240	25,320	22,935.3	16,865.6	18,691.6	17,255.8	14,622.7	13,808.6	20,022.8	26,264.1	16,490.4	16,018.2	18,632.4	11,455.9	9,587.2	12,761	9,301.6	6,351.7	6,983.2
Other Current Assets Numbers are in millions	6,830	6,800	2,916	557.5	683.8	574	466	347.7	1,465.8	645.2	819.5	834.5	6,500.7	13,653.5	11,110.8	16,357.6	11,999.4	9,664.9	7,655.4
Total Current Assets Numbers are in millions	63,670	81,640	87,450.1	66,457.1	78,623.2	80,983.1	90,395.5	73,642.1	76,689.7	81,768.9	74,628	74,998.2	65,052.9	46,379.2	37,660.3	44,570.7	34,283	20,143	18,530.2
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	94,270	89,200	79,056.4	69,234.1	63,010.4	51,371.9	43,931.6	42,449.9	48,394.9	45,429.4	46,843.8	46,209.7	48,989.7	44,666.2	38,309.6	37,585.1	33,712.1	29,970.5	27,794.1
Goodwill Numbers are in millions	21,890	21,550	20,163.7	19,632.7	19,997.6	18,590.3	17,318.5	16,984.1	73,942.9	69,569.9	67,226.1	66,270.2	63,587.4	56,324.2	53,247	56,212.8	46,492.4	7,632.4	7,074.9
Intangible Assets Numbers are in millions	84,100	83,750	78,514.8	76,572	79,997	74,093.3	70,747.5	70,435.5	529.9	483.1	675.8	493.6	446.7	238.5	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	105,990	105,300	98,678.5	96,204.7	99,994.6	92,683.6	88,066	87,419.6	74,472.8	70,053	67,901.9	66,763.8	64,034.1	56,562.7	53,247	56,212.8	46,492.4	7,632.4	7,074.9
Long Term Investments Numbers are in millions	92,090	61,870	63,840	42,534	26,848.1	33,636.7	21,153.3	21,513.6	4,313.2	2,407	4,275.4	5,970.8	6,031.2	-3,340.4	203.3	3,144.3	-2,040.6	5,170.8	2,747.9
Tax Assets Numbers are in millions	450	1,440	1.2	8,817.2	153.1	362.4	208.1	236.7	627.2	209.6	859.2	1,590.2	1,343.1	1,634.7	1,765.4	990.4	509.7	575.6	936.2
Other Non-Current Assets Numbers are in millions	11,090	11,390	9,406.5	124.9	8,892.6	10,011.5	15,031.9	10,788.9	6,432.7	8,188.2	7,595.7	6,823.5	5,722.9	7,819.4	5,452.2	7,927.5	6,220.1	3,208.8	2,797.1
Total Non-Current Assets Numbers are in millions	303,890	269,200	250,982.6	216,914.9	198,898.8	188,066.1	168,390.9	162,408.7	134,240.8	126,287.2	127,476	127,358	126,121	107,342.6	98,977.5	105,860.1	84,893.7	46,558.1	41,350.2
Total Assets Numbers are in millions	367,560	350,840	338,432.7	283,372	277,522	269,049.2	258,786.4	236,050.8	210,930.5	208,056.1	202,104	202,356.2	191,173.9	153,721.8	136,637.8	150,430.8	119,176.7	66,701.1	59,880.4
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	23,690	25,970	24,446.8	16,828.7	16,309.2	14,753.3	14,785.8	13,379.4	16,768.7	26,430.7	21,847	18,786.7	26,640.7	16,558.5	0	20,320.6	15,214.2	9,030.6	5,919.3
Short Term Debt Numbers are in millions	22,740	6,190	31,640.9	15,444.5	40,410.1	13,605.2	7,141.5	27,143.4	19,507.6	26,705.9	14,833	29,230.2	4,615.9	0	0	2,439.2	0	0	0
Tax Payables Numbers are in millions	330	1,190	1,222.6	1,549.3	1,959.4	1,361.8	1,310.3	1,177.9	1,731.5	1,731.6	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	330	11,670	14,657.7	12,239.5	14,020.2	11,009.4	15,059.6	15,407.5	16,452.3	16,005.1	10,851	8,744.7	4,967.5	0	0	12,899.2	0	0	0
Other Current Liabilities Numbers are in millions	13,790	5,210	214.9	120.9	144	118.5	46.4	97.3	285	237.9	4,118.3	4,085.1	16,302.7	19,905.8	34,088.7	1,508	14,921.2	10,186.8	7,781.9
Total Current Liabilities Numbers are in millions	60,550	49,040	70,960.3	44,633.6	70,883.5	39,486.4	37,033.3	56,027.6	53,013.6	69,379.6	51,649.3	60,846.7	52,526.8	36,464.3	34,088.7	37,167	30,135.4	19,217.4	13,701.2
Non-Current Liabilities:
Long Term Debt Numbers are in millions	28,980	56,770	38,605	53,880.8	36,613.6	47,829.1	53,940.2	43,575.2	67,435	57,082.5	69,097.6	54,608.9	54,845.4	56,997.4	0	62,838.1	48,504.7	18,642	20,480
Deferred Revenue Non-Current Numbers are in millions	3,910	3,640	3,668.9	940.5	564.1	277.6	292.2	278.9	17,912.3	0	0	15,463.6	10,471.5	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	23,750	19,350	20,364.5	15,721.1	14,379.4	12,971.8	11,915.5	12,380.7	2,044.9	2,271.6	2,769.2	1,534.5	1,018	1,678.7	1,903.9	1,115.7	3,204.2	2,912.2	3,229.5
Other Non-Current Liabilities Numbers are in millions	19,230	15,620	13,260.1	16,770.3	18,467.1	15,924.9	17,416.5	18,467.1	170.6	17,070.4	16,380.6	405.5	3,651.4	0	49,937.2	0	147.9	211.3	276.2
Total Non-Current Liabilities Numbers are in millions	75,870	95,380	75,898.5	87,312.7	70,024.2	77,003.4	83,564.4	74,701.9	87,562.8	76,424.5	88,247.4	72,012.5	69,986.3	58,676.1	51,841.1	63,953.8	51,856.8	21,765.5	23,985.7
Total Liabilities Numbers are in millions	136,420	144,420	146,858.8	131,946.3	140,907.7	116,489.8	120,597.7	130,729.5	140,576.4	145,804.1	139,896.7	132,859.2	122,513.1	95,140.4	85,929.8	101,120.8	81,992.2	40,982.9	37,686.9
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	172,002.2	156,444.4	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	2,550	2,550	2,548.2	2,548.2	2,548.2	2,548.2	2,548.2	2,548.2	2,548.2	2,548.2	2,548.2	2,548.2	2,548.2	2,548.2	2,433.2	2,352.3	2,340.6	2,151.6	2,151.6
Retained Earnings Numbers are in millions	95,850	95,820	76,155.3	62,540.8	61,858	51,928.6	46,260.8	15,093.9	23,166.3	18,638.4	16,956.3	30,867	-3,154.8	25,080.5	0	0	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	219,860	82,980	87,970.1	61,955.4	-27,801.5	-20,207.6	-14,480.2	-9,663	-80,415.7	-74,711.3	-68,966	-64,746.7	-54,102.8	-49,243	-41,596.6	-37,303.3	-32,215.7	-29,558.2	-26,257.3
Other Total Stockholders Equity Numbers are in millions	-95,850	15,860	15,855.3	15,855.3	-79,630.3	-67,300.9	76,688.3	71,103.3	117,585.2	109,041.8	105,116.6	95,467.1	118,889.3	76,131.2	86,370.8	82,739.1	67,059.6	53,124.8	46,299.2
Total Shareholders Equity Numbers are in millions	222,410	197,210	182,528.9	142,899.7	128,976.6	123,412.7	111,017.1	79,082.4	62,884	55,517.1	55,655.1	64,135.6	64,179.9	54,516.9	47,207.4	47,788.1	37,184.5	25,718.2	22,193.5
Total Equity Numbers are in millions	231,140	206,420	191,573.9	151,425.7	136,614.3	152,559.4	138,188.7	105,321.3	70,354.1	62,252	62,207.3	69,497	68,660.8	58,581.4	50,708	49,310	37,184.5	25,718.2	22,193.5
Total Liabilities & Shareholders Equity Numbers are in millions	367,560	350,840	338,432.7	283,372	277,522	269,049.2	258,786.4	236,050.8	210,930.5	208,056.1	202,104	202,356.2	191,173.9	153,721.8	136,637.8	150,430.8	119,176.7	66,701.1	59,880.4

Tata Chemicals Limited

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