Tata Chemicals Ltd

Common Name

Tata Chemicals

Country

India

Sector

Basic Materials

Industry

Chemicals

Employees

4,789

Ticker

TATACHEM

Exchange

NATIONAL STOCK EXCHANGE OF INDIA

Website

www.tatachemicals.com

Description

Tata Chemicals Ltd. is a global company specializing in the synthesis, distribution, and marketing of chemicals and allied products. As part of the esteemed Tata Group, it primarily operates across th... Show more

Income Statement Balance Sheet Group Entities

Tata Chemicals's Financial Statements Preview

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.

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All figures in INR	2024 as of 2024-03-31	2023 as of 2023-03-31
Assets	—	—
Non-current assets	—	—
Property, plant and equipment	6,786^a	6,367^a
Capital work-in-progress	2,165^a	2,351^a
Investment property	52^a	52^a
Right of use assets	476^a	202^a
Goodwill	2,189^a	2,155^a
Other intangible assets	8,358^a	8,316^a
Intangible assets under development	52^a	59^a
Investments in joint ventures and associate	1,491^a	1,136^a
Financial assets	—	—
Other investments	7,633^a	5,042^a
Other financial assets	33^a	40^a
Deferred tax assets (net)	45^a	144^a
Advance tax assets (net)	859^a	767^a
Other non-current assets	250^a	289^a
Total non-current assets	30,389^a	26,920^a
Current assets	—	—
Inventories	2,524^a	2,532^a
Financial assets	—	—
Investments	615^a	1,270^a
Trade receivables	1,900^a	2,627^a
Cash and cash equivalents	425^a	508^a
Bank balances other than above	220^a	157^a
Loans	0^a	325^a
Other financial assets	51^a	61^a
Current tax assets (net)	25^a	0^a
Other current assets	598^a	680^a
Assets classified as held for sale	9^a	4^a
Total current assets	6,367^a	8,164^a
Total assets	36,756^a	35,084^a
Equity	—	—
Equity share capital	255^a	255^a
Other equity	21,986^a	19,466^a
Equity attributable to equity share holders	22,241^a	19,721^a
Non-controlling interests	873^a	921^a
Total equity	23,114^a	20,642^a
Liabilities	—	—
Non-current liabilities	—	—
Financial liabilities	—	—
Borrowings	2,898^a	5,540^a
Lease liabilities	391^a	137^a
Other financial liabilities	58^a	48^a
Provisions	1,465^a	1,454^a
Deferred tax liabilities (net)	2,375^a	1,935^a
Other non-current liabilities	400^a	424^a
Total non-current liabilities	7,587^a	9,538^a
Current liabilities	—	—
Financial liabilities	—	—
Borrowings	2,166^a	543^a
Lease liabilities	108^a	76^a
Trade payables	—	—
Outstanding dues of micro enterprises and small enterprises	13^a	21^a
Outstanding dues of creditors other than above	2,356^a	2,576^a
Other financial liabilities	705^a	696^a
Other current liabilities	441^a	521^a
Provisions	233^a	352^a
Current tax liabilities (net)	33^a	119^a
Total current liabilities	6,055^a	4,904^a
Total liabilities	13,642^a	14,442^a
Total equity and liabilities	36,756^a	35,084^a

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Verified Sources Behind Tata Chemicals’s Financial Fundamentals Data

Every figure on this dashboard has a transparent audit trail. With Tracenable, each data point is traceable back to its original source, viewable directly inside our platform. Explore Tata Chemicals’s data sources below and access millions more through our Disclosure Search.

a. Tata Chemicals's Integrated Report 2024

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Tata Chemicals Ltd

Tata Chemicals's Financial Statements Preview

Verified Sources Behind Tata Chemicals’s Financial Fundamentals Data

Access Standardized Financial Statements within Minutes of Disclosure

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