Tata Chemicals Limited
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Tata Chemicals Limited's balance sheet done over the years? Its assets were worth $367,560,000,000 last year, which is more than in the previous period. 37% of Tata Chemicals Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $136,420,000,000, which means an decrease by -7% compared compared to last year.
Debt to Assets
| 2011 | 153721800000 | 95.14B | 61.89% |
|---|---|---|---|
| 2012 | 191173900000 | 122.51B | 64.08% |
| 2015 | 208056100000 | 145.80B | 70.08% |
| 2016 | 210930500000 | 140.57B | 66.65% |
| 2018 | 258786400000 | 120.59B | 46.6% |
| 2019 | 269049200000 | 116.48B | 43.3% |
| 2020 | 277522000000 | 140.90B | 50.77% |
| 2021 | 283372000000 | 131.94B | 46.56% |
| 2022 | 338432700000 | 146.85B | 43.39% |
| 2024 | 367560000000 | 136.42B | 37.12% |
TATACHEM.NS Balance Sheet (2011 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 4.25B | 7.61B | 6.89B | 12.54B | 18.88B | 39.45B | 13.51B | 12.58B | 16.78B | 13.45B |
Short term investments | 8.17B | 18.69B | 22.72B | 24.10B | 23.02B | 6.34B | 99.2M | 1.96B | 32.7M | 7.81B |
Net receivables | 19B | 35.28B | 19.41B | 22.59B | 21.24B | 16.34B | 37.64B | 34.51B | 0 | 0 |
Inventory | 25.24B | 22.93B | 16.86B | 18.69B | 17.25B | 14.62B | 20.02B | 26.26B | 18.63B | 11.45B |
Other current assets | 6.86B | 2.91B | 557.5M | 683.8M | 574M | 16.97B | 7.51B | 6.29B | 29.60B | 13.65B |
Total current assets | 63.67B | 87.45B | 66.45B | 78.62B | 80.98B | 90.39B | 76.68B | 81.76B | 65.05B | 46.37B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 94.27B | 79.05B | 69.23B | 63.01B | 51.37B | 43.93B | 48.39B | 45.42B | 48.98B | 44.66B |
Goodwill | 21.89B | 20.16B | 19.63B | 19.99B | 18.59B | 17.31B | 73.94B | 69.56B | 63.58B | 56.32B |
Intangible assets | 84.1B | 78.51B | 76.57B | 79.99B | 74.09B | 70.74B | 529.9M | 483.1M | 446.7M | 238.5M |
Long term investments | 91.32B | 63.84B | 42.53B | 26.84B | 33.63B | 21.15B | 4.31B | 2.40B | 6.03B | -3.34B |
Other non-current assets | 11.86B | 9.40B | 124.9M | 8.89B | 10.01B | 15.03B | 6.43B | 8.18B | 5.72B | 7.81B |
Total non-current assets | 303.89B | 250.98B | 216.91B | 198.89B | 188.06B | 168.39B | 134.24B | 126.28B | 126.12B | 107.34B |
Total assets | 367.56B | 338.43B | 283.37B | 277.52B | 269.04B | 258.78B | 210.93B | 208.05B | 191.17B | 153.72B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 2.84B | 14.65B | 12.23B | 14.02B | 11.00B | 15.05B | 16.45B | 16.00B | 0 | 0 |
Short term debt | 22.74B | 31.64B | 15.44B | 40.41B | 13.60B | 7.19B | 23.29B | 34.27B | 4.61B | 0 |
Total current liabilities | 60.55B | 70.96B | 44.63B | 70.88B | 39.48B | 37.03B | 53.01B | 69.37B | 52.52B | 36.46B |
| Non-current liabilities: | ||||||||||
Long term debt | 32.89B | 38.60B | 53.88B | 36.61B | 47.82B | 53.94B | 67.80B | 57.08B | 54.84B | 56.99B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.67B |
Other non-current liabilities | 15.82B | 13.26B | 16.77B | 18.46B | 15.92B | 17.41B | 30.96B | 17.07B | 14.12B | 0 |
Total non-current liabilities | 75.87B | 75.89B | 87.31B | 70.02B | 77.00B | 83.56B | 87.56B | 76.42B | 69.98B | 58.67B |
Total liabilities | 136.42B | 146.85B | 131.94B | 140.90B | 116.48B | 120.59B | 140.57B | 145.80B | 122.51B | 95.14B |
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