Date:29-Apr-2024  Time: 3:19 AM

Company Profile Get Quotes Background Board of Directors Balance Sheet Profit & Loss  Quarterly Results Financial Ratios Share Price Charts          Tatva Chintan Pharma Chem Ltd (Rs. In Crores) Particulars Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2019 Share Capital 22.17 22.17 20.09 8.04 8.04 Reserves & Surplus 482.62 446.71 141.85 106.41 71.60 Total Shareholders Funds 504.79 468.88 161.94 114.45 79.64 Secured Loans 170.26 119.94 90.25 90.69 77.15 Unsecured Loans 1.15 0.66 1.98 0.43 0.33 Total Debt 171.41 120.60 92.23 91.12 77.48 Total Liabilities 676.20 589.48 254.17 205.57 157.12 Gross Block 231.75 186.14 138.88 122.48 73.45 Less: Accum. Depreciation 35.53 26.53 18.43 11.30 6.74 Net Block 196.22 159.61 120.45 111.18 66.71 Capital Work in Progress 230.74 51.49 9.81 4.89 6.04 Investments 0.67 0.67 0.67 0.67 0.67 Inventories 151.45 160.69 68.36 58.72 31.06 Sundry Debtors 90.04 61.60 90.34 50.97 44.65 Cash and Bank Balance 38.58 174.74 3.59 9.82 15.67 Loans and Advances 59.81 78.34 23.69 10.41 22.73 Total Current Assets 339.88 475.37 185.98 129.92 114.11 Current Liabilities 91.00 97.30 62.54 41.02 30.36 Provisions 0.33 0.37 0.20 0.06 0.04 Total Current Liabilities 91.33 97.67 62.74 41.08 30.40 Net Current Assets 248.55 377.70 123.24 88.84 83.71 Miscellaneous Expenses not w/o 0.00 0.00 0.00 0.00 0.00 Total Assets 676.18 589.47 254.17 205.58 157.13 Contingent Liabilities 1.46 3.34 0.51 0.68 0.43   Source:Capital Market

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