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Balance Sheet

TATVA CHINTAN PHARMA CHEM LTD.

NSE : TATVABSE : 543321ISIN CODE : INE0GK401011Industry : ChemicalsHouse : Private
BSE1267.40-15.25 (-1.19 %)
PREV CLOSE ( ) 1282.65
OPEN PRICE ( ) 1267.15
BID PRICE (QTY) 1266.50 (28)
OFFER PRICE (QTY) 1269.45 (4)
VOLUME 18085
TODAY'S LOW / HIGH ( )1244.60 1290.30
52 WK LOW / HIGH ( )610 1314.3
NSE1265.50-11.1 (-0.87 %)
PREV CLOSE( ) 1276.60
OPEN PRICE ( ) 1274.00
BID PRICE (QTY) 1265.50 (45)
OFFER PRICE (QTY) 1265.90 (4)
VOLUME 366260
TODAY'S LOW / HIGH( ) 1244.10 1292.10
52 WK LOW / HIGH ( )621 1311
Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
233.92  
233.92  
221.65  
221.65  
200.88  
    Equity - Authorised
400.00  
400.00  
400.00  
400.00  
400.00  
    Equity - Issued
233.92  
233.92  
221.65  
221.65  
200.88  
    Equity Paid Up
233.92  
233.92  
221.65  
221.65  
200.88  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
10.00  
10.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
7154.32  
7136.90  
4926.26  
4509.24  
1458.76  
    Securities Premium
4043.94  
4043.94  
2090.26  
2090.26  
0.00  
    Capital Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Profit & Loss Account Balance
3092.35  
3082.00  
2825.25  
2414.71  
1456.01  
    General Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Reserves
18.03  
10.96  
10.75  
4.27  
2.75  
Reserve excluding Revaluation Reserve
7154.32  
7136.90  
4926.26  
4509.24  
1458.76  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
7388.24  
7370.82  
5147.91  
4730.89  
1659.64  
Minority Interest
0.00  
0.00  
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
0.00  
6.39  
42.30  
131.11  
267.63  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
0.00  
29.16  
120.30  
248.83  
377.45  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
0.00  
-22.77  
-78.00  
-117.72  
-109.82  
Unsecured Loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
-126.24  
-122.97  
-164.03  
-87.10  
20.78  
    Deferred Tax Assets
499.70  
394.38  
290.64  
196.54  
72.24  
    Deferred Tax Liability
373.46  
271.41  
126.61  
109.44  
93.02  
Other Long Term Liabilities
0.00  
0.00  
0.00  
0.08  
14.31  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
13.98  
13.34  
11.45  
6.51  
5.52  
Total Non-Current Liabilities
-112.26  
-103.24  
-110.28  
50.60  
308.24  
Current Liabilities
  
  
  
  
  
Trade Payables
326.89  
450.31  
321.88  
445.13  
474.77  
    Sundry Creditors
326.89  
450.31  
321.88  
445.13  
474.77  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
251.49  
241.94  
497.49  
330.12  
207.42  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
72.13  
38.44  
41.03  
21.11  
6.51  
    Interest Accrued But Not Due
0.87  
0.23  
3.04  
0.50  
0.59  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
178.49  
203.27  
453.42  
308.51  
200.32  
Short Term Borrowings
357.49  
100.00  
1562.09  
924.69  
492.94  
    Secured ST Loans repayable on Demands
357.49  
100.00  
1562.09  
924.69  
492.94  
    Working Capital Loans- Sec
357.49  
100.00  
1562.09  
924.69  
492.94  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
-357.49  
-100.00  
-1562.09  
-924.69  
-492.94  
Short Term Provisions
25.30  
5.58  
24.27  
12.02  
108.94  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
21.06  
1.96  
20.95  
10.23  
107.85  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
4.24  
3.62  
3.32  
1.79  
1.09  
Total Current Liabilities
961.17  
797.83  
2405.73  
1711.96  
1284.07  
Total Liabilities
8237.15  
8065.41  
7443.36  
6493.45  
3251.95  
ASSETS
  
  
  
  
  
Gross Block
6172.10  
4880.24  
2317.79  
1861.44  
1388.83  
Less: Accumulated Depreciation
885.34  
611.38  
355.32  
265.31  
184.37  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
5286.76  
4268.86  
1962.47  
1596.13  
1204.46  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
215.35  
729.27  
2307.44  
514.91  
98.11  
Non Current Investments
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Investment
0.00  
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Loans & Advances
42.81  
42.60  
26.62  
20.88  
2.96  
Other Non Current Assets
11.13  
8.32  
5.51  
5.14  
0.00  
Total Non-Current Assets
5583.80  
5085.15  
4302.04  
2137.06  
1305.53  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
0.00  
100.51  
0.00  
0.00  
0.00  
    Quoted
0.00  
100.51  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Inventories
1339.54  
1527.66  
1624.98  
1699.58  
720.19  
    Raw Materials
336.34  
253.81  
299.45  
463.79  
208.70  
    Work-in Progress
554.63  
718.49  
589.67  
439.55  
267.40  
    Finished Goods
102.10  
204.38  
229.83  
321.84  
65.97  
    Packing Materials
12.37  
11.14  
10.96  
17.02  
7.29  
    Stores  and Spare
101.66  
154.49  
289.63  
146.53  
68.57  
    Other Inventory
232.44  
185.35  
205.44  
310.85  
102.26  
Sundry Debtors
825.27  
698.52  
844.03  
565.98  
907.43  
    Debtors more than Six months
0.49  
4.48  
15.77  
0.00  
0.00  
    Debtors Others
824.78  
694.04  
828.26  
566.17  
910.55  
Cash and Bank
140.96  
382.92  
447.61  
1769.86  
53.42  
    Cash in hand
0.82  
0.82  
0.82  
0.82  
0.81  
    Balances at Bank
140.14  
382.10  
446.79  
1769.04  
52.61  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
64.29  
68.00  
51.33  
53.77  
63.77  
    Interest accrued on Investments
4.69  
3.40  
0.62  
5.81  
0.47  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
49.29  
55.84  
37.10  
21.22  
15.09  
    Other current_assets
10.31  
8.76  
13.61  
26.74  
48.21  
Short Term Loans and Advances
283.29  
202.65  
173.37  
267.20  
201.61  
    Advances recoverable in cash or in kind
143.65  
126.01  
70.59  
120.80  
17.34  
    Advance income tax and TDS
70.60  
22.30  
33.77  
0.00  
103.92  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
69.04  
54.34  
69.01  
146.40  
80.35  
Total Current Assets
2653.35  
2980.26  
3141.32  
4356.39  
1946.42  
Net Current Assets (Including Current Investments)
1692.18  
2182.43  
735.59  
2644.43  
662.35  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
8237.15  
8065.41  
7443.36  
6493.45  
3251.95  
Contingent Liabilities
52.35  
60.28  
14.56  
33.40  
5.14  
Total Debt
363.88  
142.71  
1702.57  
1199.38  
902.48  
Book Value
315.84  
315.10  
232.25  
213.44  
82.62  
Adjusted Book Value
315.84  
315.10  
232.25  
213.44  
82.62  

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