TATACHEM.NS Balance Sheet
Tata Chemicals Ltd.
Profit & Loss Balance Sheet Cash Flow
Balance Sheet · 9 years on file
(FY2017-18 to FY2025-26)
· fetched 2026-08-24 00:32
| Line item | FY2017-18 | FY2018-19 | FY2019-20 | FY2020-21 | FY2021-22 | FY2022-23 | FY2023-24 | FY2024-25 | FY2025-26 | Source (XBRL element) |
|---|---|---|---|---|---|---|---|---|---|---|
| Property, Plant and Equipment | N/A | N/A | N/A | N/A | N/A | ₹6,367.00 Cr. | ₹6,786.00 Cr. | ₹8,073.00 Cr. | ₹9,920.00 Cr. | PropertyPlantAndEquipment |
| Capital Work-in-Progress | N/A | N/A | N/A | N/A | N/A | ₹2,351.00 Cr. | ₹2,165.00 Cr. | ₹1,879.00 Cr. | ₹1,014.00 Cr. | CapitalWorkInProgress |
| Goodwill | N/A | N/A | N/A | N/A | N/A | ₹2,155.00 Cr. | ₹2,189.00 Cr. | ₹2,245.00 Cr. | ₹515.00 Cr. | Goodwill |
| Other Intangible Assets | N/A | N/A | N/A | N/A | N/A | ₹8,518.00 Cr. | ₹8,834.00 Cr. | ₹9,232.00 Cr. | ₹10,137.00 Cr. | OtherIntangibleAssets |
| Non-current Investments | N/A | N/A | N/A | N/A | N/A | ₹5,042.00 Cr. | ₹7,633.00 Cr. | ₹7,012.00 Cr. | ₹7,715.00 Cr. | NoncurrentInvestments |
| Other Non-current Assets | N/A | N/A | N/A | N/A | N/A | ₹1,056.00 Cr. | ₹1,109.00 Cr. | ₹1,151.00 Cr. | ₹939.00 Cr. | OtherNoncurrentAssets |
| Total Non-current Assets | N/A | N/A | N/A | N/A | N/A | ₹26,920.00 Cr. | ₹30,389.00 Cr. | ₹31,060.00 Cr. | ₹31,825.00 Cr. | NoncurrentAssets |
| Inventories | N/A | N/A | N/A | N/A | N/A | ₹2,532.00 Cr. | ₹2,524.00 Cr. | ₹2,558.00 Cr. | ₹3,082.00 Cr. | Inventories |
| Trade Receivables | N/A | N/A | N/A | N/A | N/A | ₹2,627.00 Cr. | ₹1,900.00 Cr. | ₹1,900.00 Cr. | ₹2,088.00 Cr. | TradeReceivablesCurrent |
| Cash and Cash Equivalents | N/A | N/A | N/A | N/A | N/A | ₹508.00 Cr. | ₹425.00 Cr. | ₹548.00 Cr. | ₹381.00 Cr. | CashAndCashEquivalents |
| Current Investments | N/A | N/A | N/A | N/A | N/A | ₹1,270.00 Cr. | ₹615.00 Cr. | ₹805.00 Cr. | ₹711.00 Cr. | CurrentInvestments |
| Other Current Assets | N/A | N/A | N/A | N/A | N/A | ₹680.00 Cr. | ₹598.00 Cr. | ₹659.00 Cr. | ₹710.00 Cr. | OtherCurrentAssets |
| Total Current Assets | N/A | N/A | N/A | N/A | N/A | ₹8,160.00 Cr. | ₹6,358.00 Cr. | ₹6,720.00 Cr. | ₹7,203.00 Cr. | CurrentAssets |
| Total Assets | N/A | N/A | N/A | N/A | N/A | ₹35,084.00 Cr. | ₹36,756.00 Cr. | ₹37,780.00 Cr. | ₹39,031.00 Cr. | Assets |
| Equity Share Capital | N/A | N/A | N/A | N/A | N/A | ₹255.00 Cr. | ₹255.00 Cr. | ₹255.00 Cr. | ₹255.00 Cr. | EquityShareCapital |
| Other Equity | N/A | N/A | N/A | N/A | N/A | ₹19,466.00 Cr. | ₹21,986.00 Cr. | ₹21,339.00 Cr. | ₹20,951.00 Cr. | OtherEquity |
| Equity Attributable to Owners | N/A | N/A | N/A | N/A | N/A | ₹19,721.00 Cr. | ₹22,241.00 Cr. | ₹21,594.00 Cr. | ₹21,206.00 Cr. | EquityAttributableToOwnersOfParent |
| Non-controlling Interests | N/A | N/A | N/A | N/A | N/A | ₹921.00 Cr. | ₹873.00 Cr. | ₹907.00 Cr. | ₹969.00 Cr. | NonControllingInterest |
| Total Equity | N/A | N/A | N/A | N/A | N/A | ₹20,642.00 Cr. | ₹23,114.00 Cr. | ₹22,501.00 Cr. | ₹22,175.00 Cr. | Equity |
| Long-term Borrowings | N/A | N/A | N/A | N/A | N/A | ₹5,677.00 Cr. | ₹3,289.00 Cr. | ₹4,816.00 Cr. | ₹5,377.00 Cr. | BorrowingsNoncurrent |
| Total Non-current Liabilities | N/A | N/A | N/A | N/A | N/A | ₹9,538.00 Cr. | ₹7,587.00 Cr. | ₹9,140.00 Cr. | ₹10,113.00 Cr. | NoncurrentLiabilities |
| Short-term Borrowings | N/A | N/A | N/A | N/A | N/A | ₹619.00 Cr. | ₹2,274.00 Cr. | ₹2,256.00 Cr. | ₹2,624.00 Cr. | BorrowingsCurrent |
| Trade Payables | N/A | N/A | N/A | N/A | N/A | ₹2,597.00 Cr. | ₹2,369.00 Cr. | ₹2,510.00 Cr. | ₹2,552.00 Cr. | TradePayablesCurrent |
| Other Current Liabilities | N/A | N/A | N/A | N/A | N/A | ₹521.00 Cr. | ₹441.00 Cr. | ₹527.00 Cr. | ₹544.00 Cr. | OtherCurrentLiabilities |
| Total Current Liabilities | N/A | N/A | N/A | N/A | N/A | ₹4,904.00 Cr. | ₹6,055.00 Cr. | ₹6,139.00 Cr. | ₹6,743.00 Cr. | CurrentLiabilities |
| Total Equity and Liabilities | N/A | N/A | N/A | N/A | N/A | ₹35,084.00 Cr. | ₹36,756.00 Cr. | ₹37,780.00 Cr. | ₹39,031.00 Cr. | EquityAndLiabilities |
Every figure above is the exact value of the named XBRL element from TATACHEM.NS's cached filing for that year — nothing here is estimated or backfilled. A company shows one column per year StockProof actually has data for — never padded with blank years. Rows shown as N/A are genuinely not disclosed under that year's filing format (see peer comparison for how other Chemicals companies compare).