Balance Sheet
Consolidated
| IN CR | MAR 2025 | MAR 2024 | MAR 2023 | MAR 2022 | MAR 2021 | MAR 2020 |
|---|---|---|---|---|---|---|
| SOURCES OF FUNDS | ||||||
| Share Capital | 255.00 | 255.00 | 255.00 | 254.82 | 254.82 | 254.82 |
| Share warrants and Outstandings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Reserve | 21,339.00 | 21,986.00 | 19,466.00 | 17,998.07 | 14,035.15 | 12,642.84 |
| Shareholder's Funds | 21,594.00 | 22,241.00 | 19,721.00 | 18,252.89 | 14,289.97 | 12,897.66 |
| Minority Interest | 907.00 | 873.00 | 921.00 | 904.50 | 852.60 | 763.77 |
| Secured Loans | 1,630.00 | 2,593.00 | 3,336.00 | 3,170.85 | 3,370.78 | 1,402.81 |
| Unsecured Loans | 2,536.00 | 305.00 | 2,204.00 | 554.61 | 1,828.70 | 2,070.55 |
| Total Debts | 6,304.00 | 5,064.00 | 6,083.00 | 6,802.63 | 6,743.93 | 7,514.37 |
| Total Liabilities | 29,100.00 | 28,326.00 | 28,245.00 | 24,710.79 | 22,301.73 | 19,225.91 |
| APPLICATION OF FUNDS : | ||||||
| Gross Block | 27,190.00 | 24,341.00 | 21,970.00 | 20,111.44 | 18,628.51 | 18,167.87 |
| Less: Accumulated Depreciation | 7,640.00 | 6,532.00 | 4,930.00 | 4,121.01 | 3,422.34 | 2,833.50 |
| Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 19,550.00 | 17,809.00 | 17,040.00 | 15,990.43 | 15,206.17 | 15,334.37 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 1,913.00 | 2,217.00 | 2,410.00 | 1,667.31 | 1,093.51 | 835.02 |
| Pre-operative Expenses pending | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Assets in transit | 50.00 | 52.00 | 52.00 | 0.00 | 0.00 | 0.00 |
| Investments | 10,322.00 | 10,881.00 | 8,544.00 | 8,765.46 | 6,955.30 | 5,306.20 |
| Current Assets, Loans and Advances | ||||||
| Inventories | 2,558.00 | 2,524.00 | 2,532.00 | 2,293.53 | 1,686.56 | 1,869.16 |
| Sundry Debtors | 1,900.00 | 1,900.00 | 2,627.00 | 1,933.35 | 1,396.99 | 1,579.92 |
| Cash and Bank | 615.00 | 645.00 | 665.00 | 1,310.38 | 1,411.01 | 2,079.52 |
| Other Current Assets | 669.00 | 591.00 | 689.00 | 1,836.82 | 528.53 | 476.52 |
| Loans and Advances | 173.00 | 83.00 | 377.00 | 45.87 | 59.13 | 192.73 |
| Total Current Assets | 6,720.00 | 6,358.00 | 8,160.00 | 8,745.01 | 6,645.71 | 7,798.87 |
| Less : Current Liabilities and Provisions | ||||||
| Current Liabilities | 2,847.00 | 3,332.00 | 1,736.00 | 3,930.06 | 1,982.85 | 3,008.20 |
| Provisions | 301.00 | 266.00 | 471.00 | 493.44 | 520.06 | 472.84 |
| Total Current Liabilities | 6,139.00 | 6,055.00 | 4,904.00 | 7,096.03 | 4,463.36 | 7,024.90 |
| Net Current Assets | 581.00 | 303.00 | 3,256.00 | 1,648.98 | 2,182.35 | 773.97 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets by Liabilities | 2,511.00 | 2,330.00 | 1,791.00 | 2,036.33 | 1,572.11 | 1,422.63 |
| Total Assets | 29,100.00 | 28,326.00 | 28,245.00 | 24,710.79 | 22,301.73 | 19,225.91 |
| Contingent Liabilities | 1,972.00 | 1,834.00 | 1,826.00 | 1,738.15 | 1,062.11 | 969.28 |
SOURCES OF FUNDS
MAR 2025:-
MAR 2024:-
MAR 2023:-
MAR 2022:-
Share Capital
MAR 2025:255
MAR 2024:255
MAR 2023:255
MAR 2022:254.82
Share warrants and Outstandings
MAR 2025:0
MAR 2024:0
MAR 2023:0
MAR 2022:0
Total Reserve
MAR 2025:21,339
MAR 2024:21,986
MAR 2023:19,466
MAR 2022:17,998.07
Shareholder's Funds
MAR 2025:21,594
MAR 2024:22,241
MAR 2023:19,721
MAR 2022:18,252.89
Minority Interest
MAR 2025:907
MAR 2024:873
MAR 2023:921
MAR 2022:904.5
Secured Loans
MAR 2025:1,630
MAR 2024:2,593
MAR 2023:3,336
MAR 2022:3,170.85
Unsecured Loans
MAR 2025:2,536
MAR 2024:305
MAR 2023:2,204
MAR 2022:554.61
Total Debts
MAR 2025:6,304
MAR 2024:5,064
MAR 2023:6,083
MAR 2022:6,802.63
Total Liabilities
MAR 2025:29,100
MAR 2024:28,326
MAR 2023:28,245
MAR 2022:24,710.79
APPLICATION OF FUNDS :
MAR 2025:-
MAR 2024:-
MAR 2023:-
MAR 2022:-
Gross Block
MAR 2025:27,190
MAR 2024:24,341
MAR 2023:21,970
MAR 2022:20,111.44
Less: Accumulated Depreciation
MAR 2025:7,640
MAR 2024:6,532
MAR 2023:4,930
MAR 2022:4,121.01
Less: Impairment of Assets
MAR 2025:0
MAR 2024:0
MAR 2023:0
MAR 2022:0
Net Block
MAR 2025:19,550
MAR 2024:17,809
MAR 2023:17,040
MAR 2022:15,990.43
Lease Adjustment
MAR 2025:0
MAR 2024:0
MAR 2023:0
MAR 2022:0
Capital Work in Progress
MAR 2025:1,913
MAR 2024:2,217
MAR 2023:2,410
MAR 2022:1,667.31
Pre-operative Expenses pending
MAR 2025:0
MAR 2024:0
MAR 2023:0
MAR 2022:0
Assets in transit
MAR 2025:50
MAR 2024:52
MAR 2023:52
MAR 2022:0
Investments
MAR 2025:10,322
MAR 2024:10,881
MAR 2023:8,544
MAR 2022:8,765.46
Current Assets, Loans and Advances
MAR 2025:-
MAR 2024:-
MAR 2023:-
MAR 2022:-
Inventories
MAR 2025:2,558
MAR 2024:2,524
MAR 2023:2,532
MAR 2022:2,293.53
Sundry Debtors
MAR 2025:1,900
MAR 2024:1,900
MAR 2023:2,627
MAR 2022:1,933.35
Cash and Bank
MAR 2025:615
MAR 2024:645
MAR 2023:665
MAR 2022:1,310.38
Other Current Assets
MAR 2025:669
MAR 2024:591
MAR 2023:689
MAR 2022:1,836.82
Loans and Advances
MAR 2025:173
MAR 2024:83
MAR 2023:377
MAR 2022:45.87
Total Current Assets
MAR 2025:6,720
MAR 2024:6,358
MAR 2023:8,160
MAR 2022:8,745.01
Less : Current Liabilities and Provisions
MAR 2025:-
MAR 2024:-
MAR 2023:-
MAR 2022:-
Current Liabilities
MAR 2025:2,847
MAR 2024:3,332
MAR 2023:1,736
MAR 2022:3,930.06
Provisions
MAR 2025:301
MAR 2024:266
MAR 2023:471
MAR 2022:493.44
Total Current Liabilities
MAR 2025:6,139
MAR 2024:6,055
MAR 2023:4,904
MAR 2022:7,096.03
Net Current Assets
MAR 2025:581
MAR 2024:303
MAR 2023:3,256
MAR 2022:1,648.98
Miscellaneous Expenses not written off
MAR 2025:0
MAR 2024:0
MAR 2023:0
MAR 2022:0
Deferred Tax Assets by Liabilities
MAR 2025:2,511
MAR 2024:2,330
MAR 2023:1,791
MAR 2022:2,036.33
Total Assets
MAR 2025:29,100
MAR 2024:28,326
MAR 2023:28,245
MAR 2022:24,710.79
Contingent Liabilities
MAR 2025:1,972
MAR 2024:1,834
MAR 2023:1,826
MAR 2022:1,738.15
FAQs
What are the Total Assets of Tata Chemicals in the recent year?
The total assets of Tata Chemicals in the most recent year are ₹29,100.00 crore. This is a cumulative figure comprising both current and non-current assets, representing resources that provide future economic benefits.
What is the Total Liability of Tata Chemicals in the recent financial year?
As per the latest financial reports, the total liabilities of Tata Chemicals in March 2025 are ₹29,100.00 crore. This figure represents the total amount owed by the company, including short-term and long-term obligations. While some liabilities are normal, increasing liabilities without corresponding growth in earnings and assets may indicate weak financial health.
What are the Contingent Liabilities of Tata Chemicals in the financial year 2025?
Tata Chemicals has accounted for ₹1,972.00 crore as contingent liabilities in the recent financial year. This indicates potential losses that may arise in the future due to specific uncertain events.
What is the Capital Work-in-Progress of Tata Chemicals in the financial year 2025?
In the financial year 2025, Tata Chemicals has ₹1,913.00 crore as Capital Work-in-Progress. This metric represents costs associated with assets that are under construction or development but not yet ready for their intended use.
Can I invest in Tata Chemicals shares with Anand Rathi?
Yes! If you are already registered with Anand Rathi, you can buy Tata Chemicals stocks through the TradeMobi Trading App or the Web Trading Platform.If you are new to Anand Rathi, follow these steps to open a demat account:
- Fill out the form with basic details.
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