Tatva Chintan Pharma Chem Ltd
NSE: TATVA BSE: 543321
₹1052.40
(-4.55%)
Sun, 05 Apr 2026, 01:25 pm
Market Cap24.58B
PE Ratio75.14
Dividend0.09
Process Industries
Chemicals: Specialty
24.5KTatva Chintan Pharma Chem Balance Sheet
| Particulars | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| Interest expense on debt | -26.10M | -39.28M | -42.29M | -43.43M | -46.62M | -83.62M | -64.98M | -14.68M |
| Pretax equity in earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Equity in earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total assets | 1.44B | 1.88B | 2.50B | 3.22B | 6.69B | 7.72B | 8.46B | 8.74B |
| Total current assets | 765.06M | 1.14B | 1.33B | 1.84B | 4.36B | 3.12B | 2.98B | 2.65B |
| Cash and short term investments | 90.98M | 242.85M | 119.21M | 61.85M | 1.77B | 447.61M | 483.43M | 140.96M |
| Cash & equivalents | 77.60M | 157.45M | 108.29M | 53.42M | 664.62M | 309.11M | 379.79M | 137.69M |
| Short term investments | 13.38M | 85.40M | 10.92M | 8.43M | 1.11B | 138.50M | 103.64M | 3.27M |
| Total receivables, net | 321.46M | 444.25M | 517.05M | 936.03M | 613.09M | 879.96M | 727.83M | 909.76M |
| Accounts receivable - trade, net | 288.09M | 412.57M | 495.71M | 907.43M | 584.27M | 875.03M | 720.24M | 895.49M |
| Other receivables | 33.37M | 31.68M | 21.34M | 28.60M | 28.82M | 4.93M | 7.59M | 14.27M |
| Total inventory | 289.80M | 380.10M | 635.73M | 737.53M | 1.70B | 1.63B | 1.55B | 1.37B |
| Other current assets, total | 58.13M | 71.27M | 46.84M | 87.63M | 245.61M | 121.56M | 157.08M | 182.69M |
| Total non-current assets | 678.98M | 732.70M | 1.18B | 1.38B | 2.33B | 4.59B | 5.48B | 6.08B |
| Long term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10.00K |
| Note receivable - long term | — | — | — | — | — | — | — | — |
| Investments in unconsolidated subsidiaries | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10.00K |
| Net property/plant/equipment | 670.82M | 729.86M | 1.16B | 1.30B | 2.11B | 4.27B | 4.99B | 5.47B |
| Gross property/plant/equipment | 697.43M | 793.70M | 1.27B | 1.48B | 2.36B | 4.60B | 5.58B | 6.32B |
| Deferred tax assets | 6.88M | 1.46M | 13.47M | 72.75M | 196.54M | 290.64M | 394.38M | 499.69M |
| Net intangible assets | 1.28M | 1.38M | 1.20M | 950.00K | 3.17M | 4.76M | 39.61M | 58.99M |
| Goodwill, net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other intangibles, net | 1.28M | 1.38M | 1.20M | 950.00K | 3.17M | 4.76M | 39.61M | 58.99M |
| Other long term assets, total | 0 | 0 | 0 | 0 | 20.88M | 26.62M | 42.60M | 42.81M |
| Short term debt | 359.87M | 456.29M | 519.80M | 634.85M | 1.07B | 1.66B | 136.32M | 363.88M |
| Current portion of LT debt and capital leases | 41.27M | 57.20M | 114.91M | 141.91M | 143.58M | 98.18M | 36.32M | 6.39M |
| Short term debt excl. current portion of LT debt | 318.60M | 399.09M | 404.89M | 492.94M | 924.69M | 1.56B | 100.00M | 357.49M |
| Accounts payable | 247.03M | 221.34M | 316.13M | 474.77M | 445.13M | 321.88M | 450.31M | 326.89M |
| Income tax payable | 200.00K | 0 | 0 | 6.88M | 10.23M | 2.13M | 760.00K | 20.16M |
| Long term debt | 201.59M | 315.19M | 387.09M | 267.63M | 131.11M | 42.30M | 6.39M | 0 |
| Long term debt excl. lease liabilities | 201.59M | 315.19M | 387.09M | 267.63M | 131.11M | 42.30M | 6.39M | 0 |
| Total equity | 591.12M | 797.00M | 1.18B | 1.66B | 4.73B | 5.15B | 7.37B | 7.39B |
| Shareholders' equity | 591.12M | 797.00M | 1.18B | 1.66B | 4.73B | 5.15B | 7.37B | 7.39B |
| Common equity, total | 591.12M | 797.00M | 1.18B | 1.66B | 4.73B | 5.15B | 7.37B | 7.39B |
| Other common equity | -10.00K | 440.00K | 2.48M | 2.74M | 4.27M | 10.75M | 10.96M | 25.08M |
| Total debt | 561.46M | 771.48M | 906.89M | 902.48M | 1.20B | 1.70B | 142.71M | 363.88M |
| Net debt | 470.48M | 528.63M | 787.68M | 840.63M | -570.48M | 1.25B | -340.72M | 222.92M |
| Change in accounts receivable | -84.06M | -125.16M | -83.13M | -413.33M | 322.98M | -280.75M | 153.85M | -151.62M |
| Change in taxes payable | — | — | — | — | — | — | — | — |
| Change in accounts payable | 63.19M | -25.68M | 94.77M | 158.64M | -30.63M | -123.73M | 112.48M | -131.05M |
| Change in other assets/liabilities | 49.99M | 1.97M | 41.56M | -38.44M | -84.12M | 85.90M | -6.32M | 17.36M |
| Sale of fixed assets & businesses | 610.00K | 50.00K | 270.00K | 190.00K | 780.00K | 680.00K | 1.55M | 1.39M |
| Purchase/sale of investments, net | 80.00K | -72.03M | 74.48M | 2.49M | -1.12B | 965.73M | 45.46M | 103.92M |
| Sale/maturity of investments | 80.00K | 5.31M | 74.48M | 2.49M | 0 | 965.73M | 144.46M | 103.92M |
| Purchase of investments | 0 | -77.34M | 0 | 0 | -1.12B | 0 | -99.00M | 0 |
| Other investing cash flow items, total | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Issuance/retirement of debt, net | 97.64M | 210.01M | 135.41M | -4.41M | 289.02M | 506.43M | -1.55B | 225.30M |
| Issuance/retirement of long term debt | 40.08M | 129.52M | 129.61M | -92.46M | 0 | -130.97M | -85.89M | -32.19M |
| Issuance/retirement of short term debt | 57.56M | 80.49M | 5.80M | 88.05M | 422.85M | 637.40M | -1.46B | 257.49M |
| Issuance/retirement of other debt | — | — | — | — | -133.83M | -130.97M | — | — |
| Total cash dividends paid | 0 | 0 | 0 | -40.18M | 0 | -44.33M | -46.78M | -46.78M |
| Other financing cash flow items, total | -200.00K | -20.00K | -460.00K | -210.00K | -430.00K | -110.00K | -690.00K | 40.00K |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800