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Business News/Market/Market Stats/Tatva Chintan Pharma Chem share price/ Tatva Chintan Pharma Chem Balance Sheet Annual
Tatva Chintan Pharma Chem Balance Sheet Annual
Trade822.00 -1.00 (-0.12%)Updated : 25 Nov 2024
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Cash Equivalents | 38.29 | 44.76 | 37.94 | 0.65 |
| Short Term Investments | 10.75 | 3.43 | 0.80 | 1.14 |
| Cashand Short Term Investments | 49.05 | 48.19 | 63.82 | 6.48 |
| Accounts Receivable- Trade Net | 69.85 | 84.40 | 57.18 | 90.74 |
| Total Receivables Net | 72.20 | 86.07 | 69.45 | 92.65 |
| Total Inventory | 152.77 | 162.50 | 169.96 | 72.02 |
| Other Current Assets Total | 23.89 | 15.49 | 130.26 | 11.60 |
| Total Current Assets | 297.91 | 312.25 | 435.89 | 184.25 |
| Property/ Plant/ Equipment Total- Net | 503.07 | 426.52 | 210.79 | 130.16 |
| Intangibles Net | 0.35 | 0.48 | 0.32 | 0.10 |
| Long Term Investments | 4.26 | 2.66 | - | - |
| Other Long Term Assets Total | 13.13 | 16.95 | 11.31 | 0.30 |
| Total Assets | 818.72 | 758.86 | 658.30 | 314.80 |
| Accounts Payable | 45.03 | 32.19 | 44.51 | 47.48 |
| Current Portof LT Debt/ Capital Leases | 13.63 | 166.03 | 14.36 | 14.19 |
| Other Currentliabilities Total | 21.00 | 40.48 | 13.61 | 7.05 |
| Total Current Liabilities | 79.66 | 238.69 | 171.43 | 118.02 |
| Long Term Debt | 0.64 | 4.23 | 11.09 | 24.13 |
| Total Long Term Debt | 0.64 | 4.23 | 13.11 | 26.76 |
| Total Debt | 14.27 | 170.26 | 119.94 | 90.25 |
| Other Liabilities Total | 1.33 | 1.15 | 0.67 | 1.98 |
| Total Liabilities | 81.64 | 244.07 | 185.21 | 148.84 |
| Common Stock Total | 23.39 | 22.17 | 22.17 | 20.09 |
| Retained Earnings( Accumulated Deficit) | 713.69 | 492.63 | 241.28 | 145.60 |
| Total Equity | 737.08 | 514.79 | 473.09 | 165.96 |
| Total Liabilities Shareholders' Equity | 818.72 | 758.86 | 658.30 | 314.80 |
| Total Common Shares Outstanding | 2.34 | 2.22 | 2.22 | 2.22 |
| Tangible Book Valueper Share Common Eq | 314.95 | 232.04 | 213.30 | 74.83 |
| Cash | - | - | 25.08 | 4.69 |
| Prepaid Expenses | - | - | 2.40 | 1.51 |
| Property/ Plant/ Equipment Total- Gross | - | - | 185.50 | - |
| Accumulated Depreciation Total | - | - | -26.21 | - |
| Accrued Expenses | - | - | 6.48 | - |
| Notes Payable/ Short Term Debt | - | - | 92.47 | 49.29 |
| Capital Lease Obligations | - | - | 2.02 | 2.64 |
| Deferred Income Tax | - | - | 0.00 | 2.08 |
| Additional Paid- In Capital | - | - | 209.03 | - |
| Other Equity Total | - | - | 0.62 | 0.27 |
*All figures in crores except per share values
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