TATVA CHINTAN PHARMA CHEM LTD.
NSE : TATVABSE : 543321ISIN
CODE : INE0GK401011Industry : ChemicalsHouse
: Private
BSE1240.250.25 (+0.02 % )
PREV CLOSE (Rs.) 1240.00
OPEN PRICE (Rs.) 1250.00
BID PRICE (QTY) 0.00 (0 )
OFFER PRICE (QTY) 0.00 (0 )
VOLUME 2540
TODAY'S LOW / HIGH (Rs.)
52 WK LOW / HIGH (Rs.)
NSE1239.90 -4.8 (-0.39 % )
PREV CLOSE(Rs.) 1244.70
OPEN PRICE (Rs.) 1250.00
BID PRICE (QTY) 0.00 (0 )
OFFER PRICE (QTY) 0.00 (0 )
VOLUME 14114
TODAY'S LOW / HIGH(Rs.)
52 WK LOW / HIGH (Rs.)
Balance Sheet
(Rs in Million)
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
|---|---|---|---|---|---|
| EQUITY AND LIABILITIES | NA | NA | NA | NA | NA |
| Share Capital | 221.65 | 221.65 | 200.88 | 80.35 | 80.35 |
| Equity - Authorised | 400.00 | 400.00 | 400.00 | 100.00 | 100.00 |
| Equity - Issued | 221.65 | 221.65 | 200.88 | 80.35 | 80.35 |
| Equity Paid Up | 221.65 | 221.65 | 200.88 | 80.35 | 80.35 |
| 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 | 4926.26 | 4509.24 | 1458.76 | 1096.59 | 716.65 |
| Securities Premium | 2090.26 | 2090.26 | 0.00 | 0.00 | 0.00 |
| Capital Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit & Loss Account Balance | 2825.25 | 2414.71 | 1456.01 | 1094.10 | 716.21 |
| General Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Reserves | 10.75 | 4.27 | 2.75 | 2.49 | 0.44 |
| Reserve excluding Revaluation Reserve | 4926.26 | 4509.24 | 1458.76 | 1096.59 | 716.65 |
| Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Shareholder's Funds | 5147.91 | 4730.89 | 1659.64 | 1176.94 | 797.00 |
| 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 | 42.30 | 131.11 | 267.63 | 387.09 | 315.19 |
| 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 | 120.30 | 248.83 | 241.27 | 387.09 | 313.60 |
| Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Secured | -78.00 | -117.72 | 26.36 | 0.00 | 1.59 |
| 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 | -123.56 | -87.10 | 20.78 | 44.55 | 33.08 |
| Deferred Tax Assets | 250.17 | 196.54 | 72.24 | 13.47 | 1.46 |
| Deferred Tax Liability | 126.61 | 109.44 | 93.02 | 58.02 | 34.54 |
| Other Long Term Liabilities | 0.00 | 0.08 | 14.31 | 0.26 | 0.35 |
| Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Provisions | 11.45 | 6.51 | 5.52 | 4.04 | 2.94 |
| Total Non-Current Liabilities | -69.81 | 50.60 | 308.24 | 435.94 | 351.56 |
| Current Liabilities | NA | NA | NA | NA | NA |
| Trade Payables | 321.88 | 445.13 | 474.77 | 316.13 | 221.34 |
| Sundry Creditors | 321.88 | 445.13 | 474.77 | 316.13 | 221.34 |
| 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 | 471.92 | 330.12 | 207.42 | 154.86 | 105.74 |
| Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Advances received from customers | 15.46 | 21.11 | 6.51 | 1.37 | 2.54 |
| Interest Accrued But Not Due | 3.04 | 0.50 | 0.59 | 2.56 | 0.00 |
| 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 | 453.42 | 308.51 | 200.32 | 150.93 | 103.20 |
| Short Term Borrowings | 1562.09 | 924.69 | 492.94 | 404.89 | 399.09 |
| Secured ST Loans repayable on Demands | 1562.09 | 924.69 | 492.94 | 404.89 | 399.09 |
| Working Capital Loans- Sec | 1562.09 | 924.69 | 492.94 | 404.89 | 399.09 |
| 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 | -1562.09 | -924.69 | -492.94 | -404.89 | -399.09 |
| Short Term Provisions | 5.45 | 12.02 | 108.94 | 0.62 | 0.35 |
| 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 | 2.13 | 10.23 | 107.85 | 0.00 | 0.00 |
| 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 | 3.32 | 1.79 | 1.09 | 0.62 | 0.35 |
| Total Current Liabilities | 2361.34 | 1711.96 | 1284.07 | 876.50 | 726.52 |
| Total Liabilities | 7439.44 | 6493.45 | 3251.95 | 2489.38 | 1875.08 |
| ASSETS | NA | NA | NA | NA | NA |
| Gross Block | 2317.81 | 1861.44 | 1388.83 | 1224.83 | 734.57 |
| Less: Accumulated Depreciation | 355.34 | 265.31 | 184.37 | 113.03 | 67.44 |
| Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 1962.47 | 1596.13 | 1204.46 | 1111.80 | 667.13 |
| Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 2307.44 | 514.91 | 98.11 | 48.92 | 60.36 |
| 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 | 28.47 | 20.88 | 2.96 | 1.67 | 3.75 |
| Other Non Current Assets | 5.51 | 5.14 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Assets | 4303.89 | 2137.06 | 1305.53 | 1162.39 | 731.24 |
| Current Assets Loans & Advances | NA | NA | NA | NA | NA |
| Currents Investments | 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 |
| Inventories | 1624.98 | 1699.58 | 720.19 | 635.55 | 355.90 |
| Raw Materials | 299.45 | 463.79 | 208.70 | 199.34 | 87.73 |
| Work-in Progress | 589.67 | 439.55 | 267.40 | 262.45 | 109.82 |
| Finished Goods | 229.83 | 321.84 | 65.97 | 73.82 | 94.50 |
| Packing Materials | 10.96 | 17.02 | 7.29 | 5.78 | 3.79 |
| Stores  and Spare | 289.63 | 146.53 | 68.57 | 34.93 | 32.25 |
| Other Inventory | 205.44 | 310.85 | 102.26 | 59.23 | 27.81 |
| Sundry Debtors | 844.03 | 565.98 | 907.43 | 495.71 | 412.57 |
| Debtors more than Six months | 15.77 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debtors Others | 828.26 | 566.17 | 910.55 | 497.24 | 414.11 |
| Cash and Bank | 447.61 | 1769.86 | 53.42 | 108.29 | 157.45 |
| Cash in hand | 0.82 | 0.82 | 0.81 | 0.81 | 0.73 |
| Balances at Bank | 446.79 | 1769.04 | 52.61 | 107.48 | 156.72 |
| Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 51.33 | 53.77 | 63.77 | 28.51 | 36.53 |
| Interest accrued on Investments | 0.62 | 5.81 | 0.47 | 0.00 | 0.00 |
| 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 | 0.51 |
| Prepaid Expenses | 37.10 | 21.22 | 15.09 | 8.16 | 4.37 |
| Other current_assets | 13.61 | 26.74 | 48.21 | 20.35 | 31.65 |
| Short Term Loans and Advances | 167.60 | 267.20 | 201.61 | 58.93 | 181.39 |
| Advances recoverable in cash or in kind | 45.02 | 120.80 | 17.34 | 0.18 | 24.20 |
| Advance income tax and TDS | 55.42 | 0.00 | 103.92 | 31.04 | 57.34 |
| 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 | 67.16 | 146.40 | 80.35 | 27.71 | 99.85 |
| Total Current Assets | 3135.55 | 4356.39 | 1946.42 | 1326.99 | 1143.84 |
| Net Current Assets (Including Current Investments) | 774.21 | 2644.43 | 662.35 | 450.49 | 417.32 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 7439.44 | 6493.45 | 3251.95 | 2489.38 | 1875.08 |
| Contingent Liabilities | 14.56 | 33.40 | 5.14 | 6.83 | 4.25 |
| Total Debt | 1702.57 | 1199.38 | 902.48 | 906.89 | 771.48 |
| Book Value | 232.25 | 213.44 | 82.62 | 146.48 | 99.19 |
| Adjusted Book Value | 232.25 | 213.44 | 82.62 | 58.59 | 39.68 |
