Name: Dayco Securities
Address: Poddar Point, North Block, th Floor, 113 Park Street, Kolkata, 700 016, IN
Telephone: +91 33 4067 5066

Balance Sheet

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As on (06 Aug 2025 | 12:07)

Back To Homepage As on (06 Aug 2025 | 12:07)

Tata Chemicals Ltd

Chemicals

BSE Code 500770

ISIN Demat INE092A01019

Book Value 714.15

NSE Symbol TATACHEM

Div & Yield % 1.14

Market Cap (₹ Cr.) 24563.96

P/E 42.72

EPS 22.57

Face Value 10

	Mar 2025(₹ Cr.)	Mar 2024(₹ Cr.)	Mar 2023(₹ Cr.)	Mar 2022(₹ Cr.)	Mar 2021(₹ Cr.)	Mar 2020(₹ Cr.)
SOURCES OF FUNDS :
Share Capital	255.00	255.00	255.00	255.00	254.82	254.82
Reserves Total	17939.00	18470.00	15737.00	15087.00	13002.35	11722.50
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	18194.00	18725.00	15992.00	15342.00	13257.17	11977.32
Secured Loans	0.00	20.00	0.00	0.00	0.00	4.35
Unsecured Loans	2261.00	95.00	0.00	3.00	8.95	10.41
Total Debt	2261.00	115.00	0.00	3.00	8.95	14.76
Other Liabilities	168.00	165.00	153.00	147.00	162.46	174.04
Total Liabilities	20623.00	19005.00	16145.00	15492.00	13428.58	12166.12
APPLICATION OF FUNDS :
Gross Block	6559.00	5219.00	3902.00	3320.00	3200.65	2895.53
Less : Accumulated Depreciation	1757.00	1412.00	1160.00	945.00	754.57	642.24
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	4802.00	3807.00	2742.00	2375.00	2446.08	2253.29
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	992.00	1372.00	1563.00	1205.00	420.64	402.40
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	14390.00	13306.00	10781.00	10927.00	9337.14	7963.62
Current Assets, Loans & Advances
Inventories	947.00	939.00	1203.00	880.00	521.64	701.17
Sundry Debtors	252.00	232.00	201.00	182.00	144.92	139.84
Cash and Bank Balance	71.00	52.00	85.00	493.00	685.32	879.58
Loans and Advances	266.00	149.00	444.00	179.00	242.22	281.50
Total Current Assets	1536.00	1372.00	1933.00	1734.00	1594.10	2002.09
Less : Current Liabilities and Provisions
Current Liabilities	1066.00	914.00	1029.00	802.00	695.18	804.42
Provisions	134.00	125.00	324.00	326.00	339.59	365.66
Total Current Liabilities & Provisions	1200.00	1039.00	1353.00	1128.00	1034.77	1170.08
Net Current Assets	336.00	333.00	580.00	606.00	559.33	832.01
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	90.00	98.00	34.00	33.00	61.92	0.00
Deferred Tax Liability	978.00	841.00	424.00	430.00	263.85	59.55
Net Deferred Tax	-888.00	-743.00	-390.00	-397.00	-201.93	-59.55
Other Assets	991.00	930.00	869.00	776.00	867.32	774.35
Total Assets	20623.00	19005.00	16145.00	15492.00	13428.58	12166.12
Contingent Liabilities	913.00	854.00	771.00	726.00	748.45	765.77