Tata Chemicals Limited
NSE:TATACHEM.NS
1022.5 (INR) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2011 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| -12,570 | 6,450 | -13,920 | 6,310 | -19,340 | 5,080 | -18,340 | 5,600 | -26,157.1 | 7,615.3 | -28,211.7 | 8,147.7 | -29,543 | 6,893.4 | -30,614.6 | 7,750.3 | -36,582.2 | 12,542.6 | -38,160.9 | 8,329 | -42,274.8 | 18,883.8 | -43,800 | 7,610.4 | -45,715.7 | 39,459.3 | -20,086.8 | 17,254.4 | -18,809.2 | 14,514.5 | -15,124.8 | 13,358.4 | -13,799.2 | 13,518.6 | -17,806.5 | 17,737.7 | -14,697.6 | 12,589.6 | -20,819.2 | 20,584 | -17,596.7 | 17,530 | -15,642.7 | 15,127.9 | -18,426.4 | 18,413.5 | -12,187.4 | 12,053 | 16,780.3 |
| Short Term Investments
| 25,140 | 6,150 | 27,840 | 8,400 | 38,680 | 14,880 | 36,680 | 18,910 | 52,314.2 | 18,697.6 | 56,423.4 | 28,299.7 | 59,086 | 22,721.4 | 61,229.2 | 23,991.7 | 73,164.4 | 24,105.9 | 76,321.8 | 32,654.8 | 84,549.6 | 23,021.6 | 87,600 | 42,145.2 | 91,431.4 | 6,340.9 | 40,173.6 | 3,464.1 | 37,618.4 | 4,190.6 | 30,249.6 | 3,112.2 | 27,598.4 | 99.2 | 35,613 | 68.8 | 29,395.2 | 1,969.8 | 41,638.4 | 235.2 | 35,193.4 | 66.7 | 31,285.4 | 514.8 | 36,852.8 | 12.9 | 24,374.8 | 134.4 | 32.7 |
| Cash and Short Term Investments
| 12,570 | 12,600 | 13,920 | 14,710 | 19,340 | 19,960 | 18,340 | 24,510 | 26,157.1 | 26,312.9 | 28,211.7 | 36,447.4 | 29,543 | 29,614.8 | 30,614.6 | 31,742 | 36,582.2 | 36,648.5 | 38,160.9 | 40,983.8 | 42,274.8 | 41,905.4 | 43,800 | 49,755.6 | 45,715.7 | 45,800.2 | 20,086.8 | 20,718.5 | 18,809.2 | 18,705.1 | 15,124.8 | 16,470.6 | 13,799.2 | 13,617.8 | 17,806.5 | 17,806.5 | 14,697.6 | 14,559.4 | 20,819.2 | 20,819.2 | 17,596.7 | 17,596.7 | 15,642.7 | 15,642.7 | 18,426.4 | 18,426.4 | 12,187.4 | 12,187.4 | 16,813 |
| Net Receivables
| 0 | 19,000 | 0 | 25,340 | 0 | 29,560 | 0 | 25,420 | 0 | 35,285.9 | 0 | 16,727.5 | 0 | 19,419.2 | 0 | 13,273.2 | 0 | 22,599.3 | 0 | 16,513.1 | 0 | 21,247.9 | 0 | 17,222.4 | 0 | 29,506.6 | 0 | 33,650.6 | 0 | 40,780.7 | 0 | 37,595 | 0 | 41,583.3 | 0 | 34,420.1 | 0 | 40,300.2 | 0 | 36,970.1 | 0 | 39,721.4 | 0 | 39,649.6 | 0 | 39,719.1 | 0 | 0 | 23,106.8 |
| Inventory
| 0 | 25,240 | 0 | 24,810 | 0 | 25,320 | 0 | 25,320 | 0 | 22,935.3 | 0 | 18,726.4 | 0 | 16,865.6 | 0 | 16,306.4 | 0 | 18,691.6 | 0 | 16,434.3 | 0 | 17,255.8 | 0 | 14,853.6 | 0 | 14,622.7 | 0 | 18,587.4 | 0 | 13,808.6 | 0 | 18,762.9 | 0 | 20,022.8 | 0 | 34,285.2 | 0 | 26,264.1 | 0 | 24,960.9 | 0 | 16,490.4 | 0 | 24,921.7 | 0 | 16,018.2 | 0 | 23,387.2 | 18,632.4 |
| Other Current Assets
| 0 | 6,830 | 0 | 6,040 | 0 | 6,800 | 0 | 5,090 | 0 | 2,916 | 0 | 4,527.6 | 0 | 557.5 | 0 | 3,776.8 | 0 | 683.8 | 0 | 3,474.1 | 0 | 574 | 0 | 3,461.3 | 0 | 466 | 0 | 5,205.4 | 0 | 347.7 | 0 | 5,068.1 | 0 | 1,465.8 | 0 | 1,309.5 | 0 | 645.2 | 0 | 1,388.2 | 0 | 819.5 | 0 | 1,899.6 | 0 | 834.5 | 0 | 0 | 6,500.7 |
| Total Current Assets
| 12,570 | 63,670 | 13,920 | 70,900 | 19,340 | 81,640 | 18,340 | 80,340 | 26,157.1 | 87,450.1 | 28,211.7 | 76,428.9 | 29,543 | 66,457.1 | 30,614.6 | 65,098.4 | 36,582.2 | 78,623.2 | 38,160.9 | 77,405.3 | 42,274.8 | 80,983.1 | 43,800 | 85,292.9 | 45,715.7 | 90,395.5 | 20,086.8 | 78,161.9 | 18,809.2 | 73,642.1 | 15,124.8 | 77,896.6 | 13,799.2 | 76,689.7 | 17,806.5 | 87,821.3 | 14,697.6 | 81,768.9 | 20,819.2 | 84,138.4 | 17,596.7 | 74,628 | 15,642.7 | 82,113.6 | 18,426.4 | 74,998.2 | 12,187.4 | 67,774.3 | 65,052.9 |
| Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 0 | 94,270 | 0 | 96,060 | 0 | 89,200 | 0 | 82,510 | 0 | 79,056.4 | 0 | 71,777 | 0 | 69,234.1 | 0 | 62,883.3 | 0 | 63,010.4 | 0 | 56,854.1 | 0 | 51,371.9 | 0 | 48,068.4 | 0 | 43,931.6 | 0 | 43,234 | 0 | 42,449.9 | 0 | 43,665.3 | 0 | 48,394.9 | 0 | 47,781.5 | 0 | 45,429.4 | 0 | 47,431.5 | 0 | 46,843.8 | 0 | 51,271.9 | 0 | 46,209.7 | 0 | 50,487.7 | 48,989.7 |
| Goodwill
| 0 | 21,890 | 0 | 21,740 | 0 | 21,550 | 0 | 21,130 | 0 | 20,163.7 | 0 | 19,846.4 | 0 | 19,632.7 | 0 | 19,627.9 | 0 | 19,997.6 | 0 | 18,849.6 | 0 | 18,590.3 | 0 | 19,382.2 | 0 | 17,318.5 | 0 | 17,226.7 | 0 | 16,984.1 | 0 | 17,483.2 | 0 | 73,942.9 | 0 | 72,758.8 | 0 | 69,569.9 | 0 | 69,013.5 | 0 | 67,226.1 | 0 | 76,248 | 0 | 66,270.2 | 0 | 66,029.7 | 63,587.4 |
| Intangible Assets
| 0 | 84,100 | 0 | 84,110 | 0 | 83,750 | 0 | 83,430 | 0 | 78,514.8 | 0 | 77,389.3 | 0 | 76,572 | 0 | 77,618.8 | 0 | 79,997 | 0 | 75,387.6 | 0 | 74,093.3 | 0 | 78,030.1 | 0 | 70,747.5 | 0 | 70,554.7 | 0 | 70,435.5 | 0 | 71,322.6 | 0 | 529.9 | 0 | 0 | 0 | 483.1 | 0 | 0 | 0 | 675.8 | 0 | 0 | 0 | 493.6 | 0 | 0 | 446.7 |
| Goodwill and Intangible Assets
| 0 | 105,990 | 0 | 105,850 | 0 | 105,300 | 0 | 104,560 | 0 | 98,678.5 | 0 | 97,235.7 | 0 | 96,204.7 | 0 | 97,246.7 | 0 | 99,994.6 | 0 | 94,237.2 | 0 | 92,683.6 | 0 | 97,412.3 | 0 | 88,066 | 0 | 87,781.4 | 0 | 87,419.6 | 0 | 88,805.8 | 0 | 74,472.8 | 0 | 72,758.8 | 0 | 70,053 | 0 | 69,013.5 | 0 | 67,901.9 | 0 | 76,248 | 0 | 66,763.8 | 0 | 66,029.7 | 64,034.1 |
| Long Term Investments
| 0 | 92,090 | 0 | 65,460 | 0 | 61,870 | 0 | 64,840 | 0 | 63,840 | 0 | 54,099.3 | 0 | 19,836 | 0 | 9,263.8 | 0 | 2,742.2 | 0 | 1,597.4 | 0 | 10,614.6 | 0 | -14,314.3 | 0 | 21,153.3 | 0 | 18,157.9 | 0 | 21,513.6 | 0 | 21,452.3 | 0 | 4,313.2 | 0 | 4,346.4 | 0 | 2,407 | 0 | 3,970.8 | 0 | 4,275.4 | 0 | 5,791 | 0 | 5,970.8 | 0 | 6,073.8 | 6,031.2 |
| Tax Assets
| 0 | 450 | 0 | 1,440 | 0 | 1,440 | 0 | 430 | 0 | 1.2 | 0 | 8,446.9 | 0 | 31,515.2 | 0 | 154.9 | 0 | 153.1 | 0 | 350.7 | 0 | 362.4 | 0 | 216.7 | 0 | 208.1 | 0 | 258 | 0 | 236.7 | 0 | 178.9 | 0 | 627.2 | 0 | 578.8 | 0 | 209.6 | 0 | 14.7 | 0 | 859.2 | 0 | 1,439.1 | 0 | 1,590.2 | 0 | 0 | 1,343.1 |
| Other Non-Current Assets
| -12,570 | 11,090 | -13,920 | 19,360 | -19,340 | 11,390 | -18,340 | 10,900 | -26,157.1 | 9,406.5 | -28,211.7 | 3,625.7 | -29,543 | 124.9 | -30,614.6 | 34,369.9 | -36,582.2 | 32,998.5 | -38,160.9 | 44,127 | -42,274.8 | 33,033.6 | -43,800 | 52,011.3 | -45,715.7 | 15,031.9 | -20,086.8 | 10,280.7 | -18,809.2 | 10,788.9 | -15,124.8 | 9,601.1 | -13,799.2 | 6,432.7 | -17,806.5 | 6,309.4 | -14,697.6 | 8,188.2 | -20,819.2 | 7,296.3 | -17,596.7 | 7,595.7 | -15,642.7 | 8,029 | -18,426.4 | 6,823.5 | 0 | -122,591.2 | 5,722.9 |
| Total Non-Current Assets
| -12,570 | 303,890 | -13,920 | 288,170 | -19,340 | 269,200 | -18,340 | 263,240 | -26,157.1 | 250,982.6 | -28,211.7 | 235,184.6 | -29,543 | 216,914.9 | -30,614.6 | 203,918.6 | -36,582.2 | 198,898.8 | -38,160.9 | 197,166.4 | -42,274.8 | 188,066.1 | -43,800 | 183,394.4 | -45,715.7 | 168,390.9 | -20,086.8 | 159,712 | -18,809.2 | 162,408.7 | -15,124.8 | 163,703.4 | -13,799.2 | 134,240.8 | -17,806.5 | 131,774.9 | -14,697.6 | 126,287.2 | -20,819.2 | 127,726.8 | -17,596.7 | 127,476 | -15,642.7 | 142,779 | -18,426.4 | 127,358 | 0 | 122,591.2 | 126,121 |
| Total Assets
| 0 | 367,560 | 0 | 359,070 | 0 | 350,840 | 0 | 343,580 | 0 | 338,432.7 | 0 | 311,613.5 | 0 | 283,372 | 0 | 269,017 | 0 | 277,522 | 0 | 274,571.7 | 0 | 269,049.2 | 0 | 268,687.3 | 0 | 258,786.4 | 0 | 237,873.9 | 0 | 236,050.8 | 0 | 241,600 | 0 | 210,930.5 | 0 | 219,596.2 | 0 | 208,056.1 | 0 | 211,865.2 | 0 | 202,104 | 0 | 224,892.6 | 0 | 202,356.2 | 0 | 197,470.5 | 191,173.9 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 0 | 23,690 | 0 | 21,540 | 0 | 25,970 | 0 | 24,660 | 0 | 24,446.8 | 0 | 18,030 | 0 | 16,828.7 | 0 | 16,262.6 | 0 | 16,309.2 | 0 | 15,626.2 | 0 | 14,753.3 | 0 | 16,062.6 | 0 | 14,785.8 | 0 | 18,097.5 | 0 | 13,379.4 | 0 | 15,934 | 0 | 16,768.7 | 0 | 32,372.6 | 0 | 26,430.7 | 0 | 35,967.9 | 0 | 21,847 | 0 | 32,976.5 | 0 | 18,786.7 | 0 | 24,273.4 | 26,640.7 |
| Short Term Debt
| 0 | 22,740 | 0 | 23,250 | 0 | 6,190 | 0 | 13,380 | 0 | 31,640.9 | 0 | 14,920.6 | 0 | 15,444.5 | 0 | 1,960.1 | 0 | 40,410.1 | 0 | 1,635.1 | 0 | 13,605.2 | 0 | 1,388.1 | 0 | 7,141.5 | 0 | 1,320.4 | 0 | 27,143.4 | 0 | 12,493.5 | 0 | 19,507.6 | 0 | 13,191.8 | 0 | 26,705.9 | 0 | 9,820.3 | 0 | 14,833 | 0 | 10,822.7 | 0 | 29,230.2 | 0 | 0 | 4,615.9 |
| Tax Payables
| 0 | 330 | 0 | 1,370 | 0 | 1,190 | 0 | 2,180 | 0 | 1,222.6 | 0 | 1,930.5 | 0 | 1,549.3 | 0 | 1,767.6 | 0 | 1,959.4 | 0 | 1,946.6 | 0 | 1,361.8 | 0 | 2,284.9 | 0 | 1,310.3 | 0 | 2,391.3 | 0 | 1,177.9 | 0 | 1,239.1 | 0 | 1,731.5 | 0 | 0 | 0 | 1,731.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 0 | 330 | 0 | 10,000 | 0 | 11,670 | 0 | 11,770 | 0 | 14,657.7 | 0 | 9,182.9 | 0 | 1,549.3 | 0 | 10,832.4 | 0 | 14,020.2 | 0 | 34,394.3 | 0 | 11,009.4 | 0 | 19,276.1 | 0 | 15,059.6 | 0 | 30,248.5 | 0 | 15,407.5 | 0 | 13,526.4 | 0 | 16,452.3 | 0 | 4,433.7 | 0 | 16,005.1 | 0 | 3,441.1 | 0 | 10,851 | 0 | 2,190.7 | 0 | 8,744.7 | 0 | 0 | 4,967.5 |
| Other Current Liabilities
| 0 | 13,790 | 0 | 3,190 | 0 | 5,210 | 0 | 3,330 | 0 | 214.9 | 0 | 2,951.4 | 0 | 10,811.1 | 0 | 2,396.2 | 0 | 144 | 0 | 2,159 | 0 | 118.5 | 0 | 1,869.3 | 0 | 46.4 | 0 | 1,836.3 | 0 | 97.3 | 0 | 3,669.7 | 0 | 285 | 0 | 23,369.4 | 0 | 237.9 | 0 | 6,247.3 | 0 | 4,118.3 | 0 | 21,429.7 | 0 | 4,085.1 | 0 | 30,596.2 | 16,302.7 |
| Total Current Liabilities
| 0 | 60,550 | 0 | 57,980 | 0 | 49,040 | 0 | 53,140 | 0 | 70,960.3 | 0 | 45,084.9 | 0 | 44,633.6 | 0 | 31,451.3 | 0 | 70,883.5 | 0 | 53,814.6 | 0 | 39,486.4 | 0 | 38,596.1 | 0 | 37,033.3 | 0 | 51,502.7 | 0 | 56,027.6 | 0 | 45,623.6 | 0 | 53,013.6 | 0 | 73,367.5 | 0 | 69,379.6 | 0 | 55,476.6 | 0 | 51,649.3 | 0 | 67,419.6 | 0 | 60,846.7 | 0 | 54,869.6 | 52,526.8 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 0 | 28,980 | 0 | 37,230 | 0 | 56,770 | 0 | 50,370 | 0 | 38,605 | 0 | 56,160.4 | 0 | 53,880.8 | 0 | 64,631.2 | 0 | 36,613.6 | 0 | 34,575 | 0 | 47,829.1 | 0 | 55,940.8 | 0 | 53,940.2 | 0 | 42,922.4 | 0 | 43,575.2 | 0 | 65,307.3 | 0 | 67,435 | 0 | 57,735.3 | 0 | 57,082.5 | 0 | 71,173.2 | 0 | 69,097.6 | 0 | 57,640.9 | 0 | 54,608.9 | 0 | 53,092.8 | 54,845.4 |
| Deferred Revenue Non-Current
| 0 | 3,910 | 0 | 15,240 | 0 | 3,640 | 0 | 14,070 | 0 | 3,668.9 | 0 | 16,145.8 | 0 | 940.5 | 0 | 18,619 | 0 | 564.1 | 0 | 15,644.2 | 0 | 277.6 | 0 | 17,223.7 | 0 | 292.2 | 0 | 18,792.3 | 0 | 278.9 | 0 | 19,140.7 | 0 | 17,912.3 | 0 | 16,802.2 | 0 | 0 | 0 | 12,981.8 | 0 | 0 | 0 | 14,065.2 | 0 | 15,463.6 | 0 | 0 | 10,471.5 |
| Deferred Tax Liabilities Non-Current
| 0 | 23,750 | 0 | 21,750 | 0 | 19,350 | 0 | 20,830 | 0 | 20,364.5 | 0 | 17,289 | 0 | 15,721.1 | 0 | 14,297 | 0 | 14,379.4 | 0 | 12,964.5 | 0 | 12,971.8 | 0 | 12,873.5 | 0 | 11,915.5 | 0 | 11,839.5 | 0 | 12,380.7 | 0 | 12,296.5 | 0 | 2,044.9 | 0 | 2,274.5 | 0 | 2,271.6 | 0 | 2,750.7 | 0 | 2,769.2 | 0 | 2,466.1 | 0 | 1,534.5 | 0 | 0 | 1,018 |
| Other Non-Current Liabilities
| 0 | 19,230 | 0 | 4,120 | 0 | 15,620 | 0 | 3,830 | 0 | 13,260.1 | 0 | 4,368.5 | 0 | 16,770.3 | 0 | 785.6 | 0 | 18,467.1 | 0 | 817.2 | 0 | 15,924.9 | 0 | 695.3 | 0 | 17,416.5 | 0 | 769 | 0 | 18,467.1 | 0 | 299.9 | 0 | 170.6 | 0 | 201.4 | 0 | 17,070.4 | 0 | 2,934.8 | 0 | 16,380.6 | 0 | 3,754.9 | 0 | 405.5 | 0 | -53,092.8 | 3,651.4 |
| Total Non-Current Liabilities
| 0 | 75,870 | 0 | 78,340 | 0 | 95,380 | 0 | 89,100 | 0 | 75,898.5 | 0 | 93,963.7 | 0 | 87,312.7 | 0 | 98,332.8 | 0 | 70,024.2 | 0 | 64,000.9 | 0 | 77,003.4 | 0 | 86,733.3 | 0 | 83,564.4 | 0 | 74,323.2 | 0 | 74,701.9 | 0 | 97,044.4 | 0 | 87,562.8 | 0 | 77,013.4 | 0 | 76,424.5 | 0 | 89,840.5 | 0 | 88,247.4 | 0 | 77,927.1 | 0 | 72,012.5 | 0 | 53,092.8 | 69,986.3 |
| Total Liabilities
| 0 | 136,420 | 0 | 136,320 | 0 | 144,420 | 0 | 142,240 | 0 | 146,858.8 | 0 | 139,048.6 | 0 | 131,946.3 | 0 | 129,784.1 | 0 | 140,907.7 | 0 | 117,815.5 | 0 | 116,489.8 | 0 | 125,329.4 | 0 | 120,597.7 | 0 | 125,825.9 | 0 | 130,729.5 | 0 | 142,668 | 0 | 140,576.4 | 0 | 150,380.9 | 0 | 145,804.1 | 0 | 145,317.1 | 0 | 139,896.7 | 0 | 145,346.7 | 0 | 132,859.2 | 0 | 122,797.6 | 122,513.1 |
| Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 0 | 2,550 | 0 | 2,550 | 0 | 2,550 | 0 | 2,550 | 0 | 2,548.2 | 0 | 2,548.2 | 0 | 2,548.2 | 0 | 2,548.2 | 0 | 2,548.2 | 0 | 2,548.2 | 0 | 2,548.2 | 0 | 2,548.2 | 0 | 2,548.2 | 0 | 2,548.2 | 0 | 2,548.2 | 0 | 2,548.2 | 0 | 2,548.2 | 0 | 2,548.2 | 0 | 2,548.2 | 0 | 2,548.2 | 0 | 2,548.2 | 0 | 2,548.2 | 0 | 2,548.2 | 0 | 2,548.2 | 2,548.2 |
| Retained Earnings
| 0 | 95,850 | 0 | 0 | 0 | 95,820 | 0 | 0 | 0 | 76,155.3 | 0 | 0 | 0 | 62,540.8 | 0 | 0 | 0 | 61,858 | 0 | 0 | 0 | 51,928.6 | 0 | 0 | 0 | 46,260.8 | 0 | 0 | 0 | 15,093.9 | 0 | 0 | 0 | 23,166.3 | 0 | 0 | 0 | 18,638.4 | 0 | 0 | 0 | 16,956.3 | 0 | 0 | 0 | 30,867 | 0 | 0 | -3,154.8 |
| Accumulated Other Comprehensive Income/Loss
| 222,410 | 219,860 | 214,030 | 211,480 | 197,210 | 82,980 | 191,910 | 189,360 | 182,528.9 | 76,010 | 163,650.4 | 161,102.2 | 142,899.7 | 15,137.1 | 130,954.6 | 128,406.4 | 128,976.6 | -27,801.5 | 126,831.5 | 124,283.3 | 123,412.7 | -20,207.6 | 113,357.4 | 110,809.2 | 111,017.1 | -14,480.2 | 85,303.8 | 82,755.6 | 79,082.4 | -9,663 | 72,342.8 | 69,794.6 | 62,884 | -80,415.7 | 62,039.3 | 59,491.1 | 55,517.1 | -74,711.3 | 59,391.5 | 56,843.3 | 55,655.1 | -68,966 | 73,415.8 | 70,867.6 | 64,135.6 | -64,746.7 | 0 | 0 | -54,102.8 |
| Other Total Stockholders Equity
| 8,730 | -95,850 | 8,720 | 0 | 9,210 | 15,860 | 9,430 | 0 | 9,045 | 27,815.4 | 8,914.5 | 0 | 8,526 | 62,673.6 | 8,278.3 | 0 | 7,637.7 | 92,371.9 | 29,924.7 | 0 | 29,146.7 | 89,143.5 | 30,000.5 | 0 | 27,171.6 | 76,688.3 | 26,744.2 | 0 | 26,238.9 | 71,103.3 | 26,589.2 | 0 | 7,470.1 | 117,585.2 | 7,176 | 0 | 6,734.9 | 109,041.8 | 7,156.6 | 0 | 6,552.2 | 105,116.6 | 6,130.1 | 0 | 5,361.4 | 95,467.1 | 0 | -2,548.2 | 118,889.3 |
| Total Shareholders Equity
| 231,140 | 222,410 | 222,750 | 214,030 | 206,420 | 197,210 | 201,340 | 191,910 | 191,573.9 | 182,528.9 | 172,564.9 | 163,650.4 | 151,425.7 | 142,899.7 | 139,232.9 | 130,954.6 | 136,614.3 | 128,976.6 | 156,756.2 | 126,831.5 | 152,559.4 | 123,412.7 | 143,357.9 | 113,357.4 | 138,188.7 | 111,017.1 | 112,048 | 85,303.8 | 105,321.3 | 79,082.4 | 98,932 | 72,342.8 | 70,354.1 | 62,884 | 69,215.3 | 62,039.3 | 62,252 | 55,517.1 | 66,548.1 | 59,391.5 | 62,207.3 | 55,655.1 | 79,545.9 | 73,415.8 | 69,497 | 64,135.6 | 74,672.9 | 2,548.2 | 64,179.9 |
| Total Equity
| 231,140 | 231,140 | 222,750 | 222,750 | 206,420 | 206,420 | 201,340 | 201,340 | 191,573.9 | 191,573.9 | 172,564.9 | 172,564.9 | 151,425.7 | 151,425.7 | 139,232.9 | 139,232.9 | 136,614.3 | 136,614.3 | 156,756.2 | 156,756.2 | 152,559.4 | 152,559.4 | 143,357.9 | 143,357.9 | 138,188.7 | 138,188.7 | 112,048 | 112,048 | 105,321.3 | 105,321.3 | 98,932 | 98,932 | 70,354.1 | 70,354.1 | 69,215.3 | 69,215.3 | 62,252 | 62,252 | 66,548.1 | 66,548.1 | 62,207.3 | 62,207.3 | 79,545.9 | 79,545.9 | 69,497 | 69,497 | 74,672.9 | 2,548.2 | 68,660.8 |
| Total Liabilities & Shareholders Equity
| 231,140 | 367,560 | 222,750 | 359,070 | 206,420 | 350,840 | 201,340 | 343,580 | 191,573.9 | 338,432.7 | 172,564.9 | 311,613.5 | 151,425.7 | 283,372 | 139,232.9 | 269,017 | 136,614.3 | 277,522 | 156,756.2 | 274,571.7 | 152,559.4 | 269,049.2 | 143,357.9 | 268,687.3 | 138,188.7 | 258,786.4 | 112,048 | 237,873.9 | 105,321.3 | 236,050.8 | 98,932 | 241,600 | 70,354.1 | 210,930.5 | 69,215.3 | 219,596.2 | 62,252 | 208,056.1 | 66,548.1 | 211,865.2 | 62,207.3 | 202,104 | 79,545.9 | 224,892.6 | 69,497 | 202,356.2 | 0 | 0 | 191,173.9 |