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Tata Chemicals Limited (TATACHEM.BO)

-BSE
346.40 Up 4.65(1.36%) 5:56AM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingMar 31, 2014Mar 31, 2013Mar 31, 2012Mar 31, 2011
Assets
Current Assets
Cash And Cash Equivalents17,530,000  18,414,000  16,780,000  13,450,000  
Short Term Investments67,000  13,000  33,000  5,000  
Net Receivables39,367,000  34,542,000  23,489,000  14,181,000  
Inventory16,490,000  16,018,000  18,632,000  11,456,000  
Other Current Assets1,174,000  6,011,000  5,337,000  4,603,000  
Total Current Assets 74,628,000   74,998,000   64,271,000   43,695,000  
Long Term Investments4,342,000  5,984,000  6,064,000  4,474,000  
Property Plant and Equipment -   -   -   -  
Goodwill67,226,000  66,270,000  63,587,000  56,324,000  
Intangible Assets -   -   -   -  
Accumulated Amortization -   -   -   -  
Other Assets -   -   -   -  
Deferred Long Term Asset Charges859,000  1,590,000  1,343,000  1,635,000  
Total Assets 202,104,000   202,356,000   190,344,000   156,310,000  
Liabilities
Current Liabilities
Accounts Payable24,256,000  20,848,000  26,357,000  17,379,000  
Short/Current Long Term Debt83,696,000  83,839,000  70,607,000  56,997,000  
Other Current Liabilities12,795,000  9,598,000  8,805,000  7,663,000  
Total Current Liabilities 51,649,000   60,847,000   52,110,000   34,497,000  
Long Term Debt69,098,000  54,596,000  54,843,000  49,163,000  
Other Liabilities -   -   -   -  
Deferred Long Term Liability Charges -  159,000  89,000  70,000  
Minority Interest -   -   -   -  
Negative Goodwill -   -   -   -  
Total Liabilities 139,897,000   132,859,000   122,501,000   97,729,000  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock2,548,000  15,137,000  15,137,000  15,137,000  
Retained Earnings -  42,598,000  41,752,000  36,944,000  
Treasury Stock53,107,000  6,401,000  6,474,000  2,436,000  
Capital Surplus -  14,000  2,000   -  
Other Stockholder Equity -   -   -   -  
Total Stockholder Equity -   -   -   -  
Net Tangible Assets -   -   -   -  

Currency in INR.