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Tatva Chintan Pharma Chem Ltd.	Balance Sheet

NSE: TATVAEQ BSE: 543321ISIN: INE0GK401011INDUSTRY: Chemicals - Speciality

BSE

Rs 1312.00

Open: 1282.00

Today's Range 1254.05

1340.00

NSE
Rs 1316.30
+53.60 (+ 4.07 %)

+48.80 (+ 3.72 %)

Prev Close: 1263.20

52 Week Range 750.75

1603.60

You can view the Balance Sheet for the last 5 years.

Market Cap. (Rs.)	3079.10 Cr.	P/BV	4.00	Book Value (Rs.)	328.98
52 Week High/Low (Rs.)	1610/750	FV/ML	10/1	P/E(X)	539.03
Bookclosure	12/09/2025	EPS (Rs.)	2.44	Div Yield (%)	0.08

(Rs. in Crs.)

Particulars	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	233.92	233.92	233.92	221.65	221.65

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	23.39	23.39	23.39	22.17	22.17
Total Share Capital	23.39	23.39	23.39	22.17	22.17

Reserves and Surplus	758.37	715.43	713.69	492.63	450.92
Total Reserves and Surplus	758.37	715.43	713.69	492.63	450.92
Total Shareholders Funds	781.76	738.82	737.08	514.79	473.09

NON-CURRENT LIABILITIES
Long Term Borrowings	5.01	0.00	0.64	4.23	13.11
Other Long Term Liabilities	1.20	0.00	0.00	0.00	0.02
Long Term Provisions	2.59	1.40	1.33	1.15	0.65
Total Non-Current Liabilities	8.80	1.40	1.97	5.38	13.78

CURRENT LIABILITIES
Short Term Borrowings	115.36	36.39	13.63	166.03	106.83
Trade Payables	58.25	32.69	45.03	32.19	44.51
Other Current Liabilities	38.97	26.53	20.64	37.59	19.91
Short Term Provisions	0.56	0.42	0.36	0.33	0.18
Total Current Liabilities	213.14	96.03	79.66	236.13	171.43

Total Capital And Liabilities	1003.69	836.25	818.72	756.30	658.30

ASSETS
NON-CURRENT ASSETS
Tangible Assets	605.72	525.55	426.54	195.77	159.30
Intangible Assets	5.26	3.12	0.35	0.48	0.32
Capital Work-In-Progress	23.35	21.54	72.93	230.74	51.49
Intangible Assets Under Development	0.00	2.78	3.61	0.00	0.00
Fixed Assets	634.32	552.99	503.42	426.99	211.10
Non-Current Investments	4.00	0.00	0.00	0.00	0.00
Deferred Tax Assets [Net]	9.57	12.62	12.30	12.36	8.71
Other Non-Current Assets	6.29	5.39	5.09	3.40	2.60
Total Non-Current Assets	654.18	571.00	520.81	442.75	222.42


CURRENT ASSETS
Current Investments	0.00	0.00	10.05	0.00	0.00
Inventories	196.07	133.95	152.77	162.50	169.96
Trade Receivables	119.03	82.53	69.85	84.40	56.60
Cash And Cash Equivalents	8.79	14.10	38.29	44.76	176.99
Short Term Loans And Advances	0.27	0.24	0.24	0.17	0.16
OtherCurrentAssets	25.35	34.43	26.70	21.72	32.18
Total Current Assets	349.51	265.25	297.91	313.56	435.89

Total Assets	1003.69	836.25	818.72	756.30	658.30

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	17.17	34.66	19.19	80.05

BONUS DETAILS
Bonus Equity Share Capital	0.00	12.05	12.05	12.05	12.05

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Tatva Chintan Pharma Chem Ltd.

Balance Sheet