61t1122, 649 PM ‘This data can be easily copy pasted into a Microsoft Excel sheet Tata Chemicals Standalone Balance She EQUITIES AND LIABILITIES ‘SHAREHOLDER'S FUNDS Equity Share Capital Total Share Capital Reserves and Surplus Total Reserves and Surplus Total Shareholders Funds NON-CURRENT LIABILITIES Long Term Borrowings Deferred Tax Liabilities [Net] Other Long Term Liabilities Long Term Provisions Total Non-Current Liabilities CURRENT LIABILITIES Short Term Borrowings ‘Trade Payables Other Current Liabilities Short Term Provisions Total Current Liabilities Total Capital And Liabilities ASSETS NON-CURRENT ASSETS Tangible Assets Intangible Assets Capital Work-In-Progress Intangible Assets Under Development Other Assets Fixed Assots Non-Current investments Long Term Loans And Advances Other Non-Current Assets Total Non-Current Assets CURRENT ASSETS Current Investments Inventories ‘Trade Receivables Cash And Cash Equivalents Short Term Loans And Advances Mar 22 42 mths 254.82 254.82 15,087.50 15,087.50 15,342.32 0.00 396.98 13.69 132.84 543.51 3.25 560.89 348.38 218.75 4431.27 17,017.40 3,580.38 0.00 0.00 0.00 0.00 3,580.36 9,813.46 0.35, 775.84 14,170.01 4,113.35 a7a74 181.70 492.94 0.18 hitpsiwuw.meneycontrol.comistecksleompany.ifolpin main.php In Rs. cr. Mar 21 Mar20 t2mihs 12 mths 25482 254.82 25482 254.82 13,002.35 11,722.50 13,002.35 11,722.50 13,257.47 11,977.32 485 1041 201.93 89.55 10st 10.67 181.85 163.37 369.24 24400 0.00 0.00 481.65 574.99 353.04 399.80 20418 199.64 4,038.87 1,174.43 14,665.28 13,395.75 2337.47 2,179.43 53.87 62.75 420.62 402.13 0.02 o27 S474 2A 2,866.72 2,655.6 8,055.33 6,662.29 0.62 0.92 866.70 773.43 11,789.37 10,092.33 4,281.81 1,301.33 521.64 701.17 14492 139.84 685.32 879.58 oa7 0.23 Previous Years » Mar 19 42 mths 254.82 254.82 12,110.18 12,110.15 12,364.97 13.48 199,79 10.74 103.11 317.40 0.99 568.61 1111.94 203.08 1,884.62 14,566.69 1,818.14 sat 527.16 08 2172 2,121.95 7.21961 4.43 688.91 10,031.60 2,148.26 627.68 184.84 41,106.21 0.40 Mar 18 42 mihs 254.82 254.82 11,089.32 11,068.32 11,324.44 681.07 172.08 10.78 751 981.45 ost 425.43 1,345.54 97.19 1,868.77 14,174.36 1,386.75 8.03 175.87 0.05 22.36 1,593.06 6,388.91 1.38 501.14 8,494.49 0.00 450.66 140.36 3,768.92 ost ‘ata Chemicals | Standalone Balance Sheet > Chemicals > Standalone Balance Sheet of Tata Chemicals - BSE: 500770, NSE:T. 1M61r1122, 649 PM ‘ata Chemicals | Standalone Balance Sheet > Chemicals > Standalone Balance Sheet of Tata Chemicals - BSE: 500770, NSE: T. OtherCurrentAssets 179.18 242.05 281.27 469.70 1,329.42. Total Current Assets 2,847.09 2,875.91 3,303.42 4,535.09 5,689.87 Total Assets 17,017A0 14,665.28 13,395.75 14,566.69 14,174.36 (OTHER ADDITIONAL INFORMATION CONTINGENT LIABILITIES, COMMITMENTS Contingent Liabilities 0.00 2,867.51 1,925.53 1,348.03 1,585.23 CIF VALUE OF IMPORTS, EXPENDITURE IN FOREIGN EXCHANGE Expenditure In Foreign Currency 0.00 460.50 960.23 976.45 1,261.72 REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS. Dividend Remittance In Foreign Currency : - - - : EARNINGS IN FOREIGN EXCHANGE FOB Value Of Goods - - - - : Other Earnings - 8058 11580 82.10 34.99 BONUS DETAILS Bonus Equity Share Capital = 105.40 105.40 105.40 108.40 NON-CURRENT INVESTMENTS Non-Current investments Quoted Market Value Non-Current Investments Unquoted Book Value CURRENT INVESTMENTS. Current Investments Quoted Market Value Current Investments Unquoted Book Value = 5248.11 3.20752 3,574.27 4,021.48 4,791.05 4,685.09 4,760.80 4,190.10 = 1,281.81 1,901.33 2,148.26 - ‘Source : Dion Global Solutions Limited hitpsiwww.meneycontralcomistecksleompany.ifolpin main.php