Tatva Chintan Pharma Chem 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 Tatva Chintan Pharma Chem Limited's balance sheet done over the years? Its assets were worth $8,187,180,000 last year, which is more than in the previous period. 10% of Tatva Chintan Pharma Chem Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $816,360,000, which means an decrease by -56% compared compared to last year.
Debt to Assets
| 2018 | 1444040000 | 852.48M | 59.03% |
|---|---|---|---|
| 2019 | 1875080000 | 1.07B | 57.5% |
| 2020 | 2489380000 | 1.31B | 52.72% |
| 2021 | 3148030000 | 1.48B | 47.28% |
| 2022 | 6583010000 | 1.85B | 28.13% |
| 2024 | 8187180000 | 816.36M | 9.97% |
TATVA.NS Balance Sheet (2017 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|
Assets | ||||||
Current assets: | ||||||
Cash and cash equivalents | 353.04M | 630.17M | 44.81M | 101.56M | 151M | 77.6M |
Short term investments | 3.13M | 1.10B | 8.43M | 10.92M | 85.4M | 13.38M |
Net receivables | 720.24M | 584.27M | 907.43M | 495.71M | 635.94M | 321.46M |
Inventory | 1.52B | 1.69B | 720.19M | 635.55M | 355.9M | 289.8M |
Other current assets | 281.46M | 4.21M | 21.27M | 76.51M | 1M | 98.54M |
Total current assets | 2.97B | 4.35B | 1.84B | 1.32B | 1.14B | 765.06M |
Non-current assets: | ||||||
Property, Plant and Equipment | 4.99B | 2.10B | 1.30B | 1.15B | 726.1M | 670.82M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 39.61M | 3.17M | 950K | 1.2M | 1.38M | 1.28M |
Long term investments | 39.47M | -1.15B | 1.23B | 1.14B | -1.46M | -2.28M |
Other non-current assets | 11.45M | 1.17B | -1.30B | -1.16B | 3.76M | 2.28M |
Total non-current assets | 5.20B | 2.22B | 1.30B | 1.16B | 731.24M | 678.98M |
Total assets | 8.18B | 6.58B | 3.14B | 2.48B | 1.87B | 1.44B |
Liabilities | ||||||
| Current liabilities: | ||||||
Accounts payable | ||||||
Deferred revenue | 38.44M | 15.53M | -634.85M | -543.89M | -449.83M | 480K |
Short term debt | 136.32M | 1.06B | 634.85M | 519.8M | 456.29M | 330.58M |
Total current liabilities | 796.63M | 1.71B | 1.18B | 876.5M | 726.52M | 626.69M |
| Non-current liabilities: | ||||||
Long term debt | 6.39M | 131.11M | 267.63M | 387.09M | 315.19M | 201.59M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 13.34M | 170K | 19.66M | 4.04M | 2.94M | 1.17M |
Total non-current liabilities | 19.73M | 137.79M | 308.24M | 435.94M | 351.56M | 225.78M |
Total liabilities | 816.36M | 1.85B | 1.48B | 1.31B | 1.07B | 852.48M |
| Data source | Data source | Data source | Data source | Data source | Data source |