Balance Sheet

  • Company Name :
Tatva Chintan Pharma Chem Ltd Industry : (Chemicals)
  • BSE Code:
  • 543321
  • NSE Symbol:
  • TATVA
  • P/E(TTM):
  • -
  • ISIN Demat:
  • INE0GK401011
  • Div & Yield%:
  • 0.10
  • EPS(TTM):
  • 1.69
  • Book Value(₹):
  • 308.36
  • Market Cap(₹Cr.):
  • 2,381.19
  • Face Value(₹):
  • 10.00
  Mar '2025 Mar '2024 Mar '2023 Mar '2022 Mar '2021
SOURCES OF FUNDS :          
Equity Share Capital 23.39 23.39 22.17 22.17 20.09
Reserves 697.92 702.49 482.62 446.71 141.85
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 721.31 725.88 504.79 468.88 161.94
Secured Loans 36.39 14.27 170.26 119.94 90.25
Unsecured Loans 0.00 0.00 0.00 0.00 0.00
Total Debt 36.39 14.27 170.26 119.94 90.25
Other Liabilities 1.40 1.33 1.15 0.66 1.98
Total Liabilities 759.10 741.48 676.20 589.48 254.17
APPLICATION OF FUNDS :          
Gross Block 617.17 487.99 231.75 186.14 138.88
Less: Accumulated Depreciation 88.51 61.12 35.53 26.53 18.43
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 528.66 426.87 196.22 159.61 120.45
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 24.31 76.54 230.74 51.49 9.81
Investments 0.67 10.72 0.67 0.67 0.67
Current Assets, Loans & Advances          
Inventories 123.30 144.11 151.45 160.69 68.36
Sundry Debtors 76.16 67.95 90.04 61.60 90.34
Cash and Bank Balance 11.93 36.97 38.58 174.74 3.59
Loans and Advances 40.13 34.52 27.54 56.09 16.18
Total Current Assets 251.52 283.55 307.61 453.12 178.47
Less : Current Liabilities and Provisions          
Current Liabilities 63.27 73.22 78.34 86.36 53.24
Provisions 0.42 0.36 0.33 0.37 0.20
Total CL & Provisions 63.70 73.58 78.67 86.73 53.44
Net Current Assets 187.82 209.97 228.94 366.39 125.03
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 49.60 39.44 29.06 19.65 7.22
Deferred Tax Liability 37.35 27.14 12.66 10.94 9.30
Net Deferred Tax 12.25 12.30 16.40 8.71 -2.08
Other Assets 5.39 5.09 3.21 2.60 0.30
Total Assets 759.10 741.49 676.19 589.47 254.18
Contingent Liabilities 5.24 6.03 1.46 3.34 0.51