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B.N.Rathi Securities Ltd.

NIFTY 22,147.00 151.15 (0.69%)
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Balance Sheet

TATA CHEMICALS LTD.

NSE : TATACHEMBSE : 500770ISIN CODE : INE092A01019Industry : ChemicalsHouse : Tata
BSE1103.35-2.3 (-0.21 %)
PREV CLOSE ( ) 1105.65
OPEN PRICE ( ) 1088.25
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 220048
TODAY'S LOW / HIGH ( )1081.10 1123.60
52 WK LOW / HIGH ( )927.25 1349.7
NSE1103.75-1.3 (-0.12 %)
PREV CLOSE( ) 1105.05
OPEN PRICE ( ) 1090.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 1103.75 (8)
VOLUME 2126463
TODAY'S LOW / HIGH( ) 1080.50 1123.50
52 WK LOW / HIGH ( )927 1349
Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
2550.00  
2550.00  
2548.20  
2548.20  
2548.20  
    Equity - Authorised
2700.00  
2700.00  
2700.00  
2700.00  
2700.00  
    Equity - Issued
2550.00  
2550.00  
2548.40  
2548.40  
2548.40  
    Equity Paid Up
2550.00  
2550.00  
2547.60  
2547.60  
2547.60  
    Equity Shares Forfeited
0.00  
0.00  
0.60  
0.60  
0.60  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
10.00  
10.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
194660.00  
179980.00  
140351.50  
126428.40  
120864.50  
    Securities Premium
12590.00  
12590.00  
12588.90  
12588.90  
12588.90  
    Capital Reserves
3270.00  
3270.00  
3266.40  
3266.40  
3266.40  
    Profit & Loss Account Balance
95820.00  
76160.00  
62540.80  
61858.00  
51928.60  
    General Reserves
15220.00  
15220.00  
15224.70  
15224.70  
12824.70  
    Other Reserves
67760.00  
72740.00  
46730.70  
33490.40  
40255.90  
Reserve excluding Revaluation Reserve
194660.00  
179980.00  
140351.50  
126428.40  
120864.50  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
197210.00  
182530.00  
142899.70  
128976.60  
123412.70  
Minority Interest
9210.00  
9040.00  
8526.00  
7637.70  
29146.70  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
33360.00  
31710.00  
33707.80  
14028.10  
28987.90  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
35530.00  
42840.00  
33706.80  
14025.40  
28983.20  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
-2170.00  
-11130.00  
1.00  
2.70  
4.70  
Unsecured Loans
22040.00  
5540.00  
18287.00  
20705.50  
18705.40  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
24260.00  
22850.00  
30077.50  
20649.00  
18648.20  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
40.00  
50.00  
53.10  
56.50  
57.20  
    Other Unsecured Loan
-2260.00  
-17360.00  
-11843.60  
0.00  
0.00  
Deferred Tax Assets / Liabilities
17910.00  
20370.00  
15721.10  
14226.30  
12609.40  
    Deferred Tax Assets
1990.00  
560.00  
937.10  
2004.00  
2155.70  
    Deferred Tax Liability
19900.00  
20930.00  
16658.20  
16230.30  
14765.10  
Other Long Term Liabilities
6090.00  
5480.00  
3615.90  
4376.00  
1299.10  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
14540.00  
12800.00  
15980.90  
16535.20  
15039.20  
Total Non-Current Liabilities
93940.00  
75900.00  
87312.70  
69871.10  
76641.00  
Current Liabilities
  
  
  
  
  
Trade Payables
25970.00  
24450.00  
16828.70  
16309.20  
14753.30  
    Sundry Creditors
23840.00  
24450.00  
16828.70  
16309.20  
14753.30  
    Acceptances
2130.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
17360.00  
39300.00  
19924.70  
30082.00  
17043.40  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
1180.00  
1440.00  
1136.30  
1146.40  
926.60  
    Interest Accrued But Not Due
90.00  
200.00  
344.90  
104.20  
377.50  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
2500.00  
    Current maturity - Others
0.00  
0.00  
0.00  
874.20  
54.80  
    Other Liabilities
16090.00  
37660.00  
18443.50  
27957.20  
13184.50  
Short Term Borrowings
1000.00  
2280.00  
2679.60  
19129.40  
3524.60  
    Secured ST Loans repayable on Demands
1000.00  
540.00  
442.60  
670.00  
677.80  
    Working Capital Loans- Sec
1000.00  
540.00  
442.60  
670.00  
677.80  
    Buyers Credits - Unsec
0.00  
0.00  
286.10  
1434.70  
1671.20  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
-1000.00  
1200.00  
1508.30  
16354.70  
497.80  
Short Term Provisions
4710.00  
4930.00  
5200.60  
4728.40  
4165.10  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
1190.00  
1220.00  
1549.30  
1959.40  
1361.80  
    Provision for post retirement benefits
760.00  
730.00  
204.20  
257.20  
252.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
2760.00  
2980.00  
3447.10  
2511.80  
2551.30  
Total Current Liabilities
49040.00  
70960.00  
44633.60  
70249.00  
39486.40  
Total Liabilities
349400.00  
338430.00  
283372.00  
276734.40  
268686.80  
ASSETS
  
  
  
  
  
Gross Block
219700.00  
201120.00  
186285.10  
181678.70  
155886.30  
Less: Accumulated Depreciation
49300.00  
41220.00  
34223.40  
28335.00  
20648.50  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
170400.00  
159900.00  
152061.70  
153343.70  
135237.80  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
23510.00  
15900.00  
10347.10  
7878.00  
7358.40  
Non Current Investments
61780.00  
63580.00  
42523.30  
26837.80  
33629.30  
Long Term Investment
61780.00  
63580.00  
42523.30  
26837.80  
33629.30  
    Quoted
43640.00  
45040.00  
27843.10  
15026.80  
20058.70  
    Unquoted
18140.00  
18540.00  
14680.20  
11811.00  
13570.60  
Long Term Loans & Advances
9830.00  
8750.00  
9752.20  
9088.20  
9917.40  
Other Non Current Assets
1130.00  
1530.00  
1094.00  
913.40  
908.80  
Total Non-Current Assets
267760.00  
250980.00  
216914.90  
198745.70  
187703.70  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
12700.00  
13250.00  
15634.90  
16010.20  
22523.40  
    Quoted
390.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
12310.00  
13250.00  
15634.90  
16010.20  
22523.40  
Inventories
25320.00  
22940.00  
16865.60  
18691.60  
17255.80  
    Raw Materials
11430.00  
9940.00  
5424.20  
7405.90  
6198.00  
    Work-in Progress
2030.00  
1860.00  
1151.20  
1294.10  
1124.30  
    Finished Goods
8060.00  
7760.00  
6768.80  
6641.00  
5946.20  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
3130.00  
2870.00  
2578.40  
2478.10  
2733.90  
    Other Inventory
670.00  
510.00  
943.00  
872.50  
1253.40  
Sundry Debtors
26270.00  
19330.00  
13969.90  
15799.20  
14525.00  
    Debtors more than Six months
1070.00  
950.00  
1047.10  
873.60  
914.30  
    Debtors Others
26150.00  
19260.00  
13832.70  
15799.20  
14525.00  
Cash and Bank
6650.00  
13110.00  
14110.10  
20795.20  
19521.90  
    Cash in hand
0.00  
0.00  
0.50  
1.00  
1.40  
    Balances at Bank
6650.00  
13110.00  
14109.60  
20794.20  
19520.50  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
6890.00  
18320.00  
5243.90  
4722.50  
6595.10  
    Interest accrued on Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
1190.00  
1080.00  
719.60  
432.80  
599.80  
    Other current_assets
5700.00  
17240.00  
4524.30  
4289.70  
5995.30  
Short Term Loans and Advances
3770.00  
460.00  
591.30  
1927.30  
561.90  
    Advances recoverable in cash or in kind
520.00  
450.00  
563.70  
555.00  
513.50  
    Advance income tax and TDS
0.00  
10.00  
25.90  
1370.00  
35.10  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
3250.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
0.00  
0.00  
1.70  
2.30  
13.30  
Total Current Assets
81600.00  
87410.00  
66415.70  
77946.00  
80983.10  
Net Current Assets (Including Current Investments)
32560.00  
16450.00  
21782.10  
7697.00  
41496.70  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
349400.00  
338430.00  
283372.00  
276734.40  
268686.80  
Contingent Liabilities
18260.00  
17400.00  
17493.90  
9692.80  
9356.40  
Total Debt
60830.00  
68020.00  
66519.50  
75143.70  
61298.50  
Book Value
773.37  
715.80  
560.92  
506.26  
484.42  
Adjusted Book Value
773.37  
715.80  
560.92  
506.26  
484.42  
Investor Alert
1) KYC is one time exercise while dealing in securities markets - once KYC is done through a SEBI registered intermediary (Broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary. 2) For Stock Broking Transaction 'Prevent unauthorised transactions in your account --> Update your mobile numbers/email IDs with your stock brokers. Receive information of your transactions directly from Exchange on your mobile/email at the end of the day...Issued in the interest of Investors. 3) For Depository Transaction 'Prevent Unauthorized Transactions in your demat account --> Update your Mobile Number with your Depository Participant. Receive alerts on your Registered Mobile for all debit and other important transactions in your demat account directly from CDSL/NSDL on the same day...Issued in the interest of investors. 4) No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account. 5) Investors should be cautious on unsolicited emails and SMS advising to buy, sell or hold securities and trade only on the basis of informed decision. Investors are advised to invest after conducting appropriate analysis of respective companies and not to blindly follow unfounded rumours, tips etc. Further, you are also requested to share your knowledge or evidence of systemic wrongdoing, potential frauds or unethical behaviour through the anonymous portal facility provided on BSE & NSE website. 6) This is to inform that we B N Rathi securities Ltd not required to have a Business Continuity/DR plan under the existing regulatory provisions.
ATTENTION INVESTORS | KYC | IPO

Prevent Unauthorised transactions in your Trading/Demat Account. Update your mobile numbers/email IDs with your stock brokers/DP. Receive information of your transactions directly from Exchanges/Depositories on your mobile/email at the end of the day. No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account......Issued in the interest of investors. SEBI Circular - Investor Grievance Redress Mechanism - New Policy Measures. Kindly refer at Policies.

KYC is one time exercise while dealing in securities markets - once KYC is done through a SEBI registered intermediary (broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary.

No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account

REGISTRATION NOS: SEBI Registration No: INZ000160834 (BSE-3233 | NSE-07141| MCX-56475) CDSL : SEBI Regn No. IN-DP-612-2021. AMFI-Registered Mutual Fund Distributor: B.N.Rathi Securities Ltd - ARN-77516: (B.N.Rathi is just acting as distributor. All disputes with respect to the distribution activity, would not have access to Exchange investor redressal forum or Arbitration mechanism.) CIN: L65993TG1985PLC005838
GRIEVANCE CONTACT Investor Grievance Contact: investorgrievances@bnrsecurities.com | DP Investor Grievance: investorgrievances@bnrsecurities.com Investor Protection and Arbitration Exchange Circulars and Rules - NSE,BSE and MCX.
In case of member having a website, member has created awareness amongst clients / investors with regard to procedure of pledge/ re-pledge of securities and displayed the guidelines on the homepage of their respective websites at a prominent place as required in Exchange circular ref no. NSE/INSP/45565 dated Sep 02,2020 Trading members had displayed the set of standard documents/policies on their own website for information.
SEBI SCORES LETTER OF AUTHORITY BROKERS NORMS RMS POLICY PMLA-POLICY SURVEILLANCE POLICY KYC MANDATORY - 6 ATTRIBUTES EVoting CDSL EVoting NSDL
DISCLAIMER INACTIVE CLIENT POLICY PRIVACY POLICY TERMS & CONDITIONS COMPANY POLICIES INVESTOR GRIEVANCE REDRESSAL POLICY INVESTOR CHARTER INVESTOR CHARTER - DP INVESTOR CHARTER - RESEARCH ANALYST INVESTOR CHARTER IGC MIS ADVISORY FOR INVESTORS BNRSL-DISCLAIMERS RESEARCH REPORTS

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