Ratnakar Securities Pvt. Ltd.

TATA CHEMICALS LTD.

NSE : TATACHEMBSE : 500770ISIN CODE : INE092A01019Industry : ChemicalsHouse : Tata

BSE941.10-4 (-0.42 %)

PREV CLOSE ( ) 945.10

OPEN PRICE ( ) 950.00

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 8146

TODAY'S LOW / HIGH ( )937.60 950.10

52 WK LOW / HIGH ( )756.45 1244.7

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Particulars	Mar2025	Mar2024	Mar2023	Mar2022	Mar2021
EQUITY AND LIABILITIES
Share Capital	2550.00	2550.00	2550.00	2550.00	2548.20
Equity - Authorised	2700.00	2700.00	2700.00	2700.00	2700.00
Equity - Issued	2550.00	2550.00	2550.00	2550.00	2548.40
Equity Paid Up	2550.00	2550.00	2550.00	2550.00	2547.60
Equity Shares Forfeited	0.00	0.00	0.00	0.00	0.60
Adjustments to Equity	0.00	0.00	0.00	0.00	0.00
Preference Capital Paid Up	0.00	0.00	0.00	0.00	0.00
Face Value	10.00	10.00	10.00	10.00	10.00
Share Warrants & Outstandings	0.00	0.00	0.00	0.00	0.00
Total Reserves	213390.00	219860.00	194660.00	179980.00	140351.50
Securities Premium	12590.00	12590.00	12590.00	12590.00	12588.90
Capital Reserves	3270.00	3270.00	3270.00	3270.00	3266.40
Profit & Loss Account Balance	92790.00	92580.00	95820.00	76160.00	62540.80
General Reserves	15220.00	15220.00	15220.00	15220.00	15224.70
Other Reserves	89520.00	96200.00	67760.00	72740.00	46730.70
Reserve excluding Revaluation Reserve	213390.00	219860.00	194660.00	179980.00	140351.50
Revaluation reserve	0.00	0.00	0.00	0.00	0.00
Shareholder's Funds	215940.00	222410.00	197210.00	182530.00	142899.70
Minority Interest	9070.00	8730.00	9210.00	9040.00	8526.00
Long-Term Borrowings	0.00	0.00	0.00	0.00	0.00
Secured Loans	16300.00	25930.00	33360.00	31710.00	33707.80
Non Convertible Debentures	0.00	0.00	0.00	0.00	0.00
Converible Debentures & Bonds	0.00	0.00	0.00	0.00	0.00
Packing Credit - Bank	0.00	0.00	0.00	0.00	0.00
Inter Corporate & Security Deposit	0.00	0.00	0.00	0.00	0.00
Term Loans - Banks	19820.00	27720.00	35530.00	42840.00	33706.80
Term Loans - Institutions	0.00	0.00	0.00	0.00	0.00
Other Secured	-3520.00	-1790.00	-2170.00	-11130.00	1.00
Unsecured Loans	25360.00	3050.00	22040.00	5540.00	18287.00
Fixed Deposits - Public	0.00	0.00	0.00	0.00	0.00
Loans and advances from subsidiaries	0.00	0.00	0.00	0.00	0.00
Inter Corporate Deposits (Unsecured)	0.00	0.00	0.00	0.00	0.00
Foreign Currency Convertible Notes	0.00	0.00	0.00	0.00	0.00
Long Term Loan in Foreign Currency	0.00	0.00	24260.00	0.00	0.00
Loans - Banks	21400.00	22020.00	0.00	22850.00	30077.50
Loans - Govt.	0.00	0.00	0.00	0.00	0.00
Loans - Others	0.00	0.00	0.00	50.00	53.10
Other Unsecured Loan	3960.00	-18970.00	-2220.00	-17360.00	-11843.60
Deferred Tax Assets / Liabilities	25110.00	23300.00	17910.00	20370.00	15721.10
Deferred Tax Assets	1780.00	2360.00	1990.00	560.00	937.10
Deferred Tax Liability	26890.00	25660.00	19900.00	20930.00	16658.20
Other Long Term Liabilities	10700.00	8490.00	6090.00	5480.00	3615.90
Long Term Trade Payables	0.00	0.00	0.00	0.00	0.00
Long Term Provisions	13630.00	14650.00	14540.00	12800.00	15980.90
Total Non-Current Liabilities	91100.00	75420.00	93940.00	75900.00	87312.70
Current Liabilities
Trade Payables	25100.00	23690.00	25970.00	24450.00	16828.70
Sundry Creditors	22390.00	20730.00	23840.00	24450.00	16828.70
Acceptances	2710.00	2960.00	2130.00	0.00	0.00
Due to Subsidiaries- Trade Payables	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	28470.00	33320.00	17360.00	39300.00	19924.70
Bank Overdraft / Short term credit	0.00	0.00	0.00	0.00	0.00
Advances received from customers	3710.00	3490.00	2330.00	1440.00	1136.30
Interest Accrued But Not Due	0.00	0.00	0.00	200.00	344.90
Share Application Money	0.00	0.00	0.00	0.00	0.00
Current maturity of Debentures & Bonds	0.00	0.00	0.00	0.00	0.00
Current maturity - Others	0.00	0.00	0.00	0.00	0.00
Other Liabilities	24760.00	29830.00	15030.00	37660.00	18443.50
Short Term Borrowings	4810.00	880.00	1000.00	2280.00	2679.60
Secured ST Loans repayable on Demands	0.00	200.00	1000.00	540.00	442.60
Working Capital Loans- Sec	0.00	200.00	1000.00	540.00	442.60
Buyers Credits - Unsec	0.00	0.00	0.00	0.00	286.10
Commercial Borrowings- Unsec	0.00	0.00	0.00	0.00	0.00
Other Unsecured Loans	4810.00	480.00	-1000.00	1200.00	1508.30
Short Term Provisions	3010.00	2660.00	4710.00	4930.00	5200.60
Proposed Equity Dividend	0.00	0.00	0.00	0.00	0.00
Provision for Corporate Dividend Tax	0.00	0.00	0.00	0.00	0.00
Provision for Tax	90.00	330.00	1190.00	1220.00	1549.30
Provision for post retirement benefits	270.00	810.00	760.00	730.00	204.20
Preference Dividend	0.00	0.00	0.00	0.00	0.00
Other Provisions	2650.00	1520.00	2760.00	2980.00	3447.10
Total Current Liabilities	61390.00	60550.00	49040.00	70960.00	44633.60
Total Liabilities	377500.00	367110.00	349400.00	338430.00	283372.00
ASSETS
Gross Block	271900.00	243410.00	219700.00	201120.00	186285.10
Less: Accumulated Depreciation	76400.00	65320.00	49300.00	41220.00	34223.40
Less: Impairment of Assets	0.00	0.00	0.00	0.00	0.00
Net Block	195500.00	178090.00	170400.00	159900.00	152061.70
Lease Adjustment A/c	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	18790.00	21650.00	23510.00	15900.00	10347.10
Non Current Investments	83390.00	91240.00	61780.00	63580.00	42523.30
Long Term Investment	83390.00	91240.00	61780.00	63580.00	42523.30
Quoted	60950.00	69390.00	43640.00	45040.00	27843.10
Unquoted	22440.00	21850.00	18140.00	18540.00	14680.20
Long Term Loans & Advances	11100.00	10430.00	9830.00	8750.00	9752.20
Other Non Current Assets	680.00	990.00	1130.00	1530.00	1094.00
Total Non-Current Assets	310300.00	303440.00	267760.00	250980.00	216914.90
Current Assets Loans & Advances
Currents Investments	8050.00	6150.00	12700.00	13250.00	15634.90
Quoted	0.00	0.00	390.00	0.00	0.00
Unquoted	8050.00	6150.00	12310.00	13250.00	15634.90
Inventories	25580.00	25240.00	25320.00	22940.00	16865.60
Raw Materials	8970.00	9310.00	11430.00	9940.00	5424.20
Work-in Progress	2450.00	1950.00	2030.00	1860.00	1151.20
Finished Goods	8250.00	9960.00	8060.00	7760.00	6768.80
Packing Materials	0.00	0.00	0.00	0.00	0.00
Stores Â and Spare	4030.00	3280.00	3130.00	2870.00	2578.40
Other Inventory	1880.00	740.00	670.00	510.00	943.00
Sundry Debtors	19000.00	19000.00	26270.00	19330.00	13969.90
Debtors more than Six months	1220.00	1100.00	1070.00	950.00	1047.10
Debtors Others	18980.00	18980.00	26150.00	19260.00	13832.70
Cash and Bank	6150.00	6450.00	6650.00	13110.00	14110.10
Cash in hand	0.00	0.00	0.00	0.00	0.50
Balances at Bank	6150.00	6450.00	6650.00	13110.00	14109.60
Other cash and bank balances	0.00	0.00	0.00	0.00	0.00
Other Current Assets	6690.00	5910.00	6890.00	18320.00	5243.90
Interest accrued on Investments	0.00	0.00	0.00	0.00	0.00
Interest accrued on Debentures	0.00	0.00	0.00	0.00	0.00
Deposits with Government	0.00	0.00	0.00	0.00	0.00
Interest accrued and or due on loans	0.00	0.00	0.00	0.00	0.00
Prepaid Expenses	1990.00	1540.00	1190.00	1080.00	719.60
Other current_assets	4700.00	4370.00	5700.00	17240.00	4524.30
Short Term Loans and Advances	1730.00	830.00	3770.00	460.00	591.30
Advances recoverable in cash or in kind	1360.00	580.00	520.00	450.00	563.70
Advance income tax and TDS	370.00	250.00	0.00	10.00	25.90
Amounts due from directors	0.00	0.00	0.00	0.00	0.00
Due From Subsidiaries	0.00	0.00	0.00	0.00	0.00
Inter corporate deposits	0.00	0.00	3250.00	0.00	0.00
Corporate Deposits	0.00	0.00	0.00	0.00	0.00
Other Loans & Advances	0.00	0.00	0.00	0.00	1.70
Total Current Assets	67200.00	63580.00	81600.00	87410.00	66415.70
Net Current Assets (Including Current Investments)	5810.00	3030.00	32560.00	16450.00	21782.10
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00
Total Assets	377500.00	367110.00	349400.00	338430.00	283372.00
Contingent Liabilities	19720.00	18440.00	18260.00	17400.00	17493.90
Total Debt	63040.00	50640.00	60830.00	68020.00	66519.50
Book Value	846.82	872.20	773.37	715.80	560.92
Adjusted Book Value	846.82	872.20	773.37	715.80	560.92

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.......... Issued in the interest of Investors

INVESTOR CHARTER

Ratnakar Securities

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TATA CHEMICALS LTD.

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