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    Tata Chemicals Limited (TATACHEM.BO)

    -BSE
    490.25 Down 3.45(0.70%) 4:23AM EDT
    Add to Portfolio
    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingMar 31, 2015Mar 31, 2014Mar 31, 2013Mar 31, 2012
    Assets
    Current Assets
    Cash And Cash Equivalents14,643,000  17,530,000  18,414,000  16,780,000  
    Short Term Investments55,000  67,000  13,000  33,000  
    Net Receivables34,468,000  32,474,000  34,572,000  23,489,000  
    Inventory26,264,000  16,490,000  16,018,000  18,632,000  
    Other Current Assets6,339,000  6,914,000  6,037,000  5,337,000  
    Total Current Assets 81,769,000   73,475,000   75,053,000   64,271,000  
    Long Term Investments4,374,000  4,342,000  5,984,000  6,064,000  
    Property Plant and Equipment -   -   -   -  
    Goodwill69,570,000  67,226,000  66,270,000  63,587,000  
    Intangible Assets -   -   -   -  
    Accumulated Amortization -   -   -   -  
    Other Assets -   -   -   -  
    Deferred Long Term Asset Charges210,000  859,000  1,590,000  1,343,000  
    Total Assets 208,056,000   201,719,000   202,390,000   190,344,000  
    Liabilities
    Current Liabilities
    Accounts Payable26,431,000  20,391,000  21,236,000  26,357,000  
    Short/Current Long Term Debt83,788,000  83,931,000  83,840,000  70,607,000  
    Other Current Liabilities12,037,000  11,955,000  10,187,000  8,805,000  
    Total Current Liabilities 69,380,000   51,304,000   62,180,000   52,110,000  
    Long Term Debt57,079,000  68,826,000  54,596,000  54,843,000  
    Other Liabilities -   -   -   -  
    Deferred Long Term Liability Charges937,000  1,133,000  159,000  89,000  
    Minority Interest -   -   -   -  
    Negative Goodwill -   -   -   -  
    Total Liabilities 145,804,000   139,512,000   132,893,000   122,501,000  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -   -  
    Redeemable Preferred Stock -   -   -   -  
    Preferred Stock -   -   -   -  
    Common Stock15,137,000  15,137,000  15,137,000  15,137,000  
    Retained Earnings31,473,000  29,645,000  42,598,000  41,752,000  
    Treasury Stock8,908,000  10,874,000  6,401,000  6,474,000  
    Capital Surplus4,000  5,000  14,000  2,000  
    Other Stockholder Equity -   -   -   -  
    Total Stockholder Equity -   -   -   -  
    Net Tangible Assets -   -   -   -  

    Currency in INR.