Balance Sheet

  • Company Name :
Tatva Chintan Pharma Chem Ltd Industry : (Chemicals)
  • BSE Code:
  • 543321
  • NSE Symbol:
  • TATVA
  • P/E(TTM):
  • 241.47
  • ISIN Demat:
  • INE0GK401011
  • Div & Yield%:
  • 0.26
  • EPS(TTM):
  • 3.20
  • Book Value(₹):
  • 308.40
  • Market Cap(₹Cr.):
  • 1,807.50
  • Face Value(₹):
  • 10.00
  Mar '2024 Mar '2023 Mar '2022 Mar '2021 Mar '2020
SOURCES OF FUNDS :          
Equity Share Capital 23.39 22.17 22.17 20.09 8.04
Reserves 702.49 482.62 446.71 141.85 106.41
Equity Share Warrants 0.00 0.00 0.00 0.00 0.00
Equity Application Money 0.00 0.00 0.00 0.00 0.00
Total Shareholders Funds 725.88 504.79 468.88 161.94 114.45
Secured Loans 14.27 170.26 119.94 90.25 90.69
Unsecured Loans 0.00 0.00 0.00 0.00 0.00
Total Debt 14.27 170.26 119.94 90.25 90.69
Other Liabilities 1.33 1.15 0.66 1.98 0.43
Total Liabilities 741.48 676.20 589.48 254.17 205.57
APPLICATION OF FUNDS :          
Gross Block 488.00 231.75 186.14 138.88 122.48
Less: Accumulated Depreciation 61.13 35.53 26.53 18.43 11.30
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 426.87 196.22 159.61 120.45 111.18
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 76.54 230.74 51.49 9.81 4.89
Investments 10.72 0.67 0.67 0.67 0.67
Current Assets, Loans & Advances          
Inventories 144.11 151.45 160.69 68.36 58.72
Sundry Debtors 67.95 90.04 61.60 90.34 50.97
Cash and Bank Balance 36.97 38.58 174.74 3.59 9.82
Loans and Advances 34.52 27.54 56.09 16.18 8.89
Total Current Assets 283.55 307.61 453.12 178.47 128.40
Less : Current Liabilities and Provisions          
Current Liabilities 73.22 78.34 86.36 53.24 35.22
Provisions 0.36 0.33 0.37 0.20 0.06
Total CL & Provisions 73.58 78.67 86.73 53.44 35.29
Net Current Assets 209.97 228.94 366.39 125.03 93.11
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 39.44 29.06 19.65 7.22 1.35
Deferred Tax Liability 27.14 12.66 10.94 9.30 5.80
Net Deferred Tax 12.30 16.40 8.71 -2.08 -4.45
Other Assets 5.09 3.21 2.60 0.30 0.17
Total Assets 741.49 676.19 589.47 254.18 205.57
Contingent Liabilities 1.32 1.46 3.34 0.51 0.68