Below are the financial statements of Tata Chemicals, including the income statement and balance sheet for the company's latest fiscal year. All figures are accurate, verifiable, and fully traceable to the original annual filing where disclosed.
All figures in INR | 2024 | 2023 |
---|---|---|
Non-current assets | — | — |
Property, plant and equipment | 6,786a | 6,367a |
Capital work-in-progress | 2,165a | 2,351a |
Investment property | 52a | 52a |
Right of use assets | 476a | 202a |
Goodwill | 2,189a | 2,155a |
Other intangible assets | 8,358a | 8,316a |
Intangible assets under development | 52a | 59a |
Investments in joint ventures and associate | 1,491a | 1,136a |
Financial assets | — | — |
Other investments | 7,633a | 5,042a |
Other financial assets | 33a | 40a |
Deferred tax assets (net) | 45a | 144a |
Advance tax assets (net) | 859a | 767a |
Other non-current assets | 250a | 289a |
Total non-current assets | 30,389a | 26,920a |
Current assets | — | — |
Inventories | 2,524a | 2,532a |
Financial assets | — | — |
Investments | 615a | 1,270a |
Trade receivables | 1,900a | 2,627a |
Cash and cash equivalents | 425a | 508a |
Bank balances other than above | 220a | 157a |
Loans | 0a | 325a |
Other financial assets | 51a | 61a |
Current tax assets (net) | 25a | 0a |
Other current assets | 598a | 680a |
Assets classified as held for sale | 9a | 4a |
Total current assets | 6,367a | 8,164a |
Total assets | 36,756a | 35,084a |
Equity | — | — |
Equity share capital | 255a | 255a |
Other equity | 21,986a | 19,466a |
Equity attributable to equity share holders | 22,241a | 19,721a |
Non-controlling interests | 873a | 921a |
Total equity | 23,114a | 20,642a |
Financial liabilities | — | — |
Borrowings | 2,898a | 5,540a |
Lease liabilities | 391a | 137a |
Other financial liabilities | 58a | 48a |
Non-current liabilities | — | — |
Provisions | 1,465a | 1,454a |
Deferred tax liabilities (net) | 2,375a | 1,935a |
Other non-current liabilities | 400a | 424a |
Total non-current liabilities | 7,587a | 9,538a |
Financial liabilities | — | — |
Borrowings | 2,166a | 543a |
Lease liabilities | 108a | 76a |
Trade payables | — | — |
Outstanding dues of micro enterprises and small enterprises | 13a | 21a |
Outstanding dues of creditors other than above | 2,356a | 2,576a |
Other financial liabilities | 705a | 696a |
Current liabilities | — | — |
Other current liabilities | 441a | 521a |
Provisions | 233a | 352a |
Current tax liabilities (net) | 33a | 119a |
Total current liabilities | 6,055a | 4,904a |
Total liabilities | 13,642a | 14,442a |
Total equity and liabilities | 36,756a | 35,084a |
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