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Mon Nov 25 2024 10:23:34- Larsen & Toubro share price
- ₹3,753.254.13%
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- ₹844.753.52%
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- ₹1,784.602.21%
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- ₹582.751.99%
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- ₹1,301.501.82%
Active Stocks
Mon Nov 25 2024 10:27:51- Adani Power share price
- ₹446.85-3.02%
- Power Grid Corporation Of ...
- ₹342.851.74%
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- ₹1,784.602.21%
Tata Chemicals Balance Sheet Annual
Trade1,082.55 +13.15 (1.23%)Updated : 25 Nov 2024
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Cash Equivalents | 645.00 | 315.00 | 435.50 | 426.10 |
| Short Term Investments | 666.00 | 1,408.00 | 1,854.18 | 2,264.96 |
| Cashand Short Term Investments | 1,311.00 | 1,916.00 | 2,615.71 | 2,954.30 |
| Accounts Receivable- Trade Net | 1,900.00 | 2,664.00 | 2,093.89 | 1,458.96 |
| Total Receivables Net | 1,925.00 | 3,243.00 | 2,376.56 | 1,745.44 |
| Total Inventory | 2,524.00 | 2,584.00 | 2,338.46 | 1,742.93 |
| Other Current Assets Total | 607.00 | 302.00 | 1,306.32 | 131.08 |
| Total Current Assets | 6,367.00 | 8,164.00 | 8,745.01 | 6,645.71 |
| Property/ Plant/ Equipment Total- Net | 9,427.00 | 8,920.00 | 7,789.89 | 6,679.21 |
| Goodwill Net | 2,189.00 | 2,155.00 | 2,016.37 | 1,963.27 |
| Intangibles Net | 8,410.00 | 8,375.00 | 7,851.48 | 7,657.20 |
| Long Term Investments | 9,209.00 | 6,230.00 | 6,411.14 | 4,307.19 |
| Other Long Term Assets Total | 1,154.00 | 1,049.00 | 864.77 | 771.12 |
| Total Assets | 36,756.00 | 35,084.00 | 33,843.27 | 28,337.20 |
| Accounts Payable | 2,369.00 | 2,597.00 | 2,444.68 | 1,682.87 |
| Current Portof LT Debt/ Capital Leases | 2,274.00 | 519.00 | 2,928.23 | 1,266.87 |
| Other Currentliabilities Total | 1,412.00 | 1,679.00 | 1,467.58 | 1,201.54 |
| Total Current Liabilities | 6,055.00 | 4,904.00 | 7,096.03 | 4,463.36 |
| Long Term Debt | 2,898.00 | 5,540.00 | 3,725.46 | 5,199.48 |
| Capital Lease Obligations | 391.00 | 137.00 | 135.04 | 188.60 |
| Total Long Term Debt | 3,289.00 | 5,677.00 | 3,860.50 | 5,388.08 |
| Total Debt | 5,563.00 | 6,296.00 | 7,024.59 | 6,932.53 |
| Deferred Income Tax | 2,375.00 | 1,935.00 | 2,036.45 | 1,572.11 |
| Minority Interest | 873.00 | 921.00 | 904.50 | 852.60 |
| Other Liabilities Total | 1,923.00 | 1,926.00 | 1,692.90 | 1,771.08 |
| Total Liabilities | 14,515.00 | 15,363.00 | 15,590.38 | 14,047.23 |
| Common Stock Total | 255.00 | 255.00 | 254.76 | 254.82 |
| Retained Earnings( Accumulated Deficit) | 21,986.00 | 11,431.00 | 9,464.74 | 8,103.29 |
| Total Equity | 22,241.00 | 19,721.00 | 18,252.89 | 14,289.97 |
| Total Liabilities Shareholders' Equity | 36,756.00 | 35,084.00 | 33,843.27 | 28,337.20 |
| Total Common Shares Outstanding | 25.50 | 25.48 | 25.48 | 25.48 |
| Tangible Book Valueper Share Common Eq | 456.55 | 360.78 | 329.14 | 183.29 |
| Cash | - | 193.00 | 326.03 | 263.24 |
| Prepaid Expenses | - | 119.00 | 107.96 | 71.96 |
| Property/ Plant/ Equipment Total- Gross | - | 10,539.00 | 9,532.19 | 8,404.95 |
| Accumulated Depreciation Total | - | -3,970.00 | -3,331.86 | -2,760.45 |
| Note Receivable- Long Term | - | 191.00 | 164.61 | 313.50 |
| Accrued Expenses | - | 9.00 | 19.68 | 34.50 |
| Notes Payable/ Short Term Debt | - | 100.00 | 235.86 | 277.58 |
| Additional Paid- In Capital | - | 1,259.00 | 1,258.95 | 1,258.89 |
| Other Equity Total | - | 6,776.00 | 7,274.44 | 4,672.97 |
*All figures in crores except per share values
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