TATACHEMCommodity Chemicals
Tata Chemicals Ltd — Balance Sheet
₹583.25
-3.17%
Tata Chemicals Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Other Equity Interest | 21.34K Cr | 21.99K Cr | 19.47K Cr | 18.00K Cr | — |
| Retained Earnings | 9.28K Cr | 9.26K Cr | 9.58K Cr | 7.62K Cr | — |
| Additional Paid In Capital | 1.26K Cr | 1.26K Cr | 1.26K Cr | 1.26K Cr | — |
| Capital Stock | 255.00 Cr | 255.00 Cr | 255.00 Cr | 255.00 Cr | — |
| Common Stock | 255.00 Cr | 255.00 Cr | 255.00 Cr | 255.00 Cr | — |
| Total Liabilities Net Minority Interest | 15.28K Cr | 13.64K Cr | 14.44K Cr | 14.69K Cr | — |
| Total Non Current Liabilities Net Minority Interest | 9.14K Cr | 7.59K Cr | 9.54K Cr | 7.59K Cr | — |
| Other Non Current Liabilities | 60.00 Cr | 59.00 Cr | 60.00 Cr | 30.00 Cr | — |
| Derivative Product Liabilities | 11.00 Cr | 26.00 Cr | 23.00 Cr | 0.00 | — |
| Non Current Deferred Revenue | 334.00 Cr | 341.00 Cr | 364.00 Cr | 367.00 Cr | — |
| Non Current Deferred Taxes Liabilities | 2.54K Cr | 2.38K Cr | 1.94K Cr | 2.04K Cr | — |
| Long Term Debt And Capital Lease Obligation | 4.82K Cr | 3.29K Cr | 5.68K Cr | 3.86K Cr | — |
| Long Term Capital Lease Obligation | 650.00 Cr | 391.00 Cr | 137.00 Cr | 135.00 Cr | — |
| Long Term Debt | 4.17K Cr | 2.90K Cr | 5.54K Cr | 3.73K Cr | — |
| Long Term Provisions | 1.36K Cr | 1.47K Cr | 1.45K Cr | 1.28K Cr | — |
| Current Liabilities | 6.14K Cr | 6.05K Cr | 4.90K Cr | 7.10K Cr | — |
| Other Current Liabilities | 56.00 Cr | 19.00 Cr | 37.00 Cr | 21.00 Cr | — |
| Current Debt And Capital Lease Obligation | 2.26K Cr | 2.27K Cr | 619.00 Cr | 3.16K Cr | — |
| Current Capital Lease Obligation | 118.00 Cr | 108.00 Cr | 76.00 Cr | 87.00 Cr | — |
| Current Debt | 2.14K Cr | 2.17K Cr | 543.00 Cr | 3.08K Cr | — |
| Current Provisions | 292.00 Cr | 233.00 Cr | 352.00 Cr | 371.00 Cr | — |
| Payables | 2.91K Cr | 2.99K Cr | 3.27K Cr | 2.95K Cr | — |
| Other Payable | 374.00 Cr | 573.00 Cr | 533.00 Cr | 364.00 Cr | — |
| Dividends Payable | 19.00 Cr | 18.00 Cr | 19.00 Cr | 20.00 Cr | — |
| Total Tax Payable | 9.00 Cr | 33.00 Cr | 119.00 Cr | 122.00 Cr | — |
| Accounts Payable | 2.51K Cr | 2.37K Cr | 2.60K Cr | 2.44K Cr | — |
| Total Assets | 37.78K Cr | 36.76K Cr | 35.08K Cr | 33.84K Cr | — |
| Total Non Current Assets | 31.06K Cr | 30.39K Cr | 26.92K Cr | 25.10K Cr | — |
| Other Non Current Assets | 23.00 Cr | 22.00 Cr | 18.00 Cr | 18.00 Cr | — |
| Defined Pension Benefit | 15.00 Cr | 43.00 Cr | 50.00 Cr | 57.00 Cr | — |
| Non Current Prepaid Assets | 79.00 Cr | 85.00 Cr | 873.00 Cr | 792.00 Cr | — |
| Non Current Deferred Taxes Assets | 30.00 Cr | 45.00 Cr | 144.00 Cr | 0.00 | — |
| Financial Assets | 1.00 Cr | 1.00 Cr | 8.00 Cr | 3.00 Cr | — |
| Investmentin Financial Assets | 7.02K Cr | 7.64K Cr | 5.05K Cr | 5.17K Cr | — |
| Available For Sale Securities | 6.87K Cr | 7.49K Cr | 4.90K Cr | 5.02K Cr | — |
| Financial Assets Designatedas Fair Value Through Profitor Loss Total | 150.00 Cr | 150.00 Cr | 150.00 Cr | 150.00 Cr | — |
| Long Term Equity Investment | 1.33K Cr | 1.49K Cr | 1.14K Cr | 1.23K Cr | — |
| Investmentsin Joint Venturesat Cost | 1.33K Cr | 1.49K Cr | 1.14K Cr | — | 951.89 Cr |
| Investment Properties | 50.00 Cr | 52.00 Cr | 52.00 Cr | 54.00 Cr | — |
| Goodwill And Other Intangible Assets | 10.79K Cr | 10.60K Cr | 10.53K Cr | 9.87K Cr | — |
| Other Intangible Assets | 8.54K Cr | 8.41K Cr | 8.38K Cr | 7.85K Cr | — |
| Goodwill | 2.25K Cr | 2.19K Cr | 2.15K Cr | 2.02K Cr | — |
| Net PPE | 10.80K Cr | 9.55K Cr | 9.06K Cr | 7.91K Cr | — |
| Accumulated Depreciation | -6.40K Cr | -5.44K Cr | -3.97K Cr | -3.33K Cr | — |
| Gross PPE | 17.19K Cr | 14.99K Cr | 13.03K Cr | 11.24K Cr | — |
| Construction In Progress | 2.00K Cr | 2.29K Cr | 2.49K Cr | 1.71K Cr | — |
| Other Properties | 153.00 Cr | 110.00 Cr | 85.00 Cr | 72.00 Cr | — |
| Machinery Furniture Equipment | 12.13K Cr | 10.09K Cr | 8.20K Cr | 7.36K Cr | — |
| Buildings And Improvements | 2.26K Cr | 1.88K Cr | 1.64K Cr | 1.51K Cr | — |
| Land And Improvements | 371.00 Cr | 362.00 Cr | 352.00 Cr | 347.00 Cr | — |
| Properties | 278.00 Cr | 268.00 Cr | 264.00 Cr | 244.00 Cr | — |
| Current Assets | 6.72K Cr | 6.37K Cr | 8.16K Cr | 8.74K Cr | — |
| Other Current Assets | 78.00 Cr | 116.00 Cr | 257.00 Cr | 291.00 Cr | — |
| Hedging Assets Current | 61.00 Cr | 15.00 Cr | 22.00 Cr | 975.00 Cr | — |
| Assets Held For Sale Current | 0.00 | 9.00 Cr | 4.00 Cr | 4.00 Cr | — |
| Restricted Cash | 19.00 Cr | 18.00 Cr | 19.00 Cr | 20.00 Cr | — |
| Prepaid Assets | 335.00 Cr | 212.00 Cr | 171.00 Cr | 153.00 Cr | — |
| Inventory | 2.56K Cr | 2.52K Cr | 2.53K Cr | 2.29K Cr | — |
| Finished Goods | 1.01K Cr | 1.07K Cr | 873.00 Cr | 827.00 Cr | — |
| Work In Process | 245.00 Cr | 195.00 Cr | 203.00 Cr | 186.00 Cr | — |
| Raw Materials | 1.30K Cr | 1.26K Cr | 1.46K Cr | 1.28K Cr | — |
| Other Receivables | 331.00 Cr | 306.00 Cr | 616.00 Cr | 458.00 Cr | — |
| Taxes Receivable | 37.00 Cr | 25.00 Cr | 0.00 | 1.00 Cr | — |
| Accounts Receivable | 1.90K Cr | 1.90K Cr | 2.63K Cr | 1.93K Cr | — |
| Allowance For Doubtful Accounts Receivable | -120.00 Cr | -108.00 Cr | -95.00 Cr | -88.00 Cr | — |
| Gross Accounts Receivable | 2.02K Cr | 2.01K Cr | 2.72K Cr | 2.02K Cr | — |
| Cash Cash Equivalents And Short Term Investments | 1.40K Cr | 1.24K Cr | 1.92K Cr | 2.62K Cr | — |
| Other Short Term Investments | 853.00 Cr | 817.00 Cr | 1.41K Cr | 1.85K Cr | — |
| Cash And Cash Equivalents | 548.00 Cr | 425.00 Cr | 508.00 Cr | 762.00 Cr | — |
| Cash Equivalents | 347.00 Cr | 386.00 Cr | 315.00 Cr | 436.00 Cr | — |
| Cash Financial | 201.00 Cr | 39.00 Cr | 193.00 Cr | 326.00 Cr | — |
| Ordinary Shares Number | 25.48 Cr | 25.48 Cr | 25.48 Cr | 25.48 Cr | — |
| Share Issued | 25.48 Cr | 25.48 Cr | 25.48 Cr | 25.48 Cr | — |
| Net Debt | 5.76K Cr | 4.64K Cr | 5.58K Cr | 6.04K Cr | — |
| Total Debt | 7.07K Cr | 5.56K Cr | 6.30K Cr | 7.02K Cr | — |
| Tangible Book Value | 10.80K Cr | 11.64K Cr | 9.19K Cr | 8.38K Cr | — |
| Invested Capital | 27.90K Cr | 27.30K Cr | 25.80K Cr | 25.05K Cr | — |
| Working Capital | 581.00 Cr | 312.00 Cr | 3.26K Cr | 1.65K Cr | — |
| Net Tangible Assets | 10.80K Cr | 11.64K Cr | 9.19K Cr | 8.38K Cr | — |
| Capital Lease Obligations | 768.00 Cr | 499.00 Cr | 213.00 Cr | 222.00 Cr | — |
| Common Stock Equity | 21.59K Cr | 22.24K Cr | 19.72K Cr | 18.25K Cr | — |
| Total Capitalization | 25.76K Cr | 25.14K Cr | 25.26K Cr | 21.98K Cr | — |
| Total Equity Gross Minority Interest | 22.50K Cr | 23.11K Cr | 20.64K Cr | 19.16K Cr | — |
| Minority Interest | 907.00 Cr | 873.00 Cr | 921.00 Cr | 904.00 Cr | — |
| Stockholders Equity | 21.59K Cr | 22.24K Cr | 19.72K Cr | 18.25K Cr | — |
| Treasury Shares Number | — | 0.00 | — | — | — |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
More on Tata Chemicals Ltd
Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.