TATVA CHINTAN PHARMA CHEM LTD.

NSE : TATVABSE : 543321ISIN CODE : INE0GK401011Industry : ChemicalsHouse : Private

BSE1437.10-42.4 (-2.87 %)

PREV CLOSE (Rs.) 1479.50

OPEN PRICE (Rs.) 1479.50

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 2965

TODAY'S LOW / HIGH (Rs.)1431.00 1481.90

52 WK LOW / HIGH (Rs.)610 1603.6

NSE1437.60-38 (-2.58 %)

PREV CLOSE( Rs. ) 1475.60

OPEN PRICE (Rs.) 1484.00

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 1437.60 (7)

VOLUME 67349

TODAY'S LOW / HIGH(Rs.) 1428.90 1484.00

52 WK LOW / HIGH (Rs.)621 1610

More From Company Profile

Balance Sheet

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Particulars	Mar2025	Mar2024	Mar2023	Mar2022	Mar2021
EQUITY AND LIABILITIES
Share Capital	233.92	233.92	221.65	221.65	200.88
Equity - Authorised	400.00	400.00	400.00	400.00	400.00
Equity - Issued	233.92	233.92	221.65	221.65	200.88
Equity Paid Up	233.92	233.92	221.65	221.65	200.88
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	7154.32	7136.90	4926.26	4509.24	1458.76
Securities Premium	4043.94	4043.94	2090.26	2090.26	0.00
Capital Reserves	0.00	0.00	0.00	0.00	0.00
Profit & Loss Account Balance	3092.35	3082.00	2825.25	2414.71	1456.01
General Reserves	0.00	0.00	0.00	0.00	0.00
Other Reserves	18.03	10.96	10.75	4.27	2.75
Reserve excluding Revaluation Reserve	7154.32	7136.90	4926.26	4509.24	1458.76
Revaluation reserve	0.00	0.00	0.00	0.00	0.00
Shareholder's Funds	7388.24	7370.82	5147.91	4730.89	1659.64
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	0.00	6.39	42.30	131.11	267.63
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	0.00	29.16	120.30	248.83	377.45
Term Loans - Institutions	0.00	0.00	0.00	0.00	0.00
Other Secured	0.00	-22.77	-78.00	-117.72	-109.82
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	-126.24	-122.97	-164.03	-87.10	20.78
Deferred Tax Assets	499.70	394.38	290.64	196.54	72.24
Deferred Tax Liability	373.46	271.41	126.61	109.44	93.02
Other Long Term Liabilities	0.00	0.00	0.00	0.08	14.31
Long Term Trade Payables	0.00	0.00	0.00	0.00	0.00
Long Term Provisions	13.98	13.34	11.45	6.51	5.52
Total Non-Current Liabilities	-112.26	-103.24	-110.28	50.60	308.24
Current Liabilities
Trade Payables	326.89	450.31	321.88	445.13	474.77
Sundry Creditors	326.89	450.31	321.88	445.13	474.77
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	251.49	241.94	497.49	330.12	207.42
Bank Overdraft / Short term credit	0.00	0.00	0.00	0.00	0.00
Advances received from customers	72.13	38.44	41.03	21.11	6.51
Interest Accrued But Not Due	0.87	0.23	3.04	0.50	0.59
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	178.49	203.27	453.42	308.51	200.32
Short Term Borrowings	357.49	100.00	1562.09	924.69	492.94
Secured ST Loans repayable on Demands	357.49	100.00	1562.09	924.69	492.94
Working Capital Loans- Sec	357.49	100.00	1562.09	924.69	492.94
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	-357.49	-100.00	-1562.09	-924.69	-492.94
Short Term Provisions	25.30	5.58	24.27	12.02	108.94
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	21.06	1.96	20.95	10.23	107.85
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	4.24	3.62	3.32	1.79	1.09
Total Current Liabilities	961.17	797.83	2405.73	1711.96	1284.07
Total Liabilities	8237.15	8065.41	7443.36	6493.45	3251.95
ASSETS
Gross Block	6172.10	4880.24	2317.79	1861.44	1388.83
Less: Accumulated Depreciation	885.34	611.38	355.32	265.31	184.37
Less: Impairment of Assets	0.00	0.00	0.00	0.00	0.00
Net Block	5286.76	4268.86	1962.47	1596.13	1204.46
Lease Adjustment A/c	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	215.35	729.27	2307.44	514.91	98.11
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	42.81	42.60	26.62	20.88	2.96
Other Non Current Assets	11.13	8.32	5.51	5.14	0.00
Total Non-Current Assets	5583.80	5085.15	4302.04	2137.06	1305.53
Current Assets Loans & Advances
Currents Investments	0.00	100.51	0.00	0.00	0.00
Quoted	0.00	100.51	0.00	0.00	0.00
Unquoted	0.00	0.00	0.00	0.00	0.00
Inventories	1339.54	1527.66	1624.98	1699.58	720.19
Raw Materials	336.34	253.81	299.45	463.79	208.70
Work-in Progress	554.63	718.49	589.67	439.55	267.40
Finished Goods	102.10	204.38	229.83	321.84	65.97
Packing Materials	12.37	11.14	10.96	17.02	7.29
Stores Â and Spare	101.66	154.49	289.63	146.53	68.57
Other Inventory	232.44	185.35	205.44	310.85	102.26
Sundry Debtors	825.27	698.52	844.03	565.98	907.43
Debtors more than Six months	0.49	4.48	15.77	0.00	0.00
Debtors Others	824.78	694.04	828.26	566.17	910.55
Cash and Bank	140.96	382.92	447.61	1769.86	53.42
Cash in hand	0.82	0.82	0.82	0.82	0.81
Balances at Bank	140.14	382.10	446.79	1769.04	52.61
Other cash and bank balances	0.00	0.00	0.00	0.00	0.00
Other Current Assets	64.29	68.00	51.33	53.77	63.77
Interest accrued on Investments	4.69	3.40	0.62	5.81	0.47
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	0.00
Prepaid Expenses	49.29	55.84	37.10	21.22	15.09
Other current_assets	10.31	8.76	13.61	26.74	48.21
Short Term Loans and Advances	283.29	202.65	173.37	267.20	201.61
Advances recoverable in cash or in kind	143.65	126.01	70.59	120.80	17.34
Advance income tax and TDS	70.60	22.30	33.77	0.00	103.92
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	69.04	54.34	69.01	146.40	80.35
Total Current Assets	2653.35	2980.26	3141.32	4356.39	1946.42
Net Current Assets (Including Current Investments)	1692.18	2182.43	735.59	2644.43	662.35
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00
Total Assets	8237.15	8065.41	7443.36	6493.45	3251.95
Contingent Liabilities	52.35	60.28	14.56	33.40	5.14
Total Debt	363.88	142.71	1702.57	1199.38	902.48
Book Value	315.84	315.10	232.25	213.44	82.62
Adjusted Book Value	315.84	315.10	232.25	213.44	82.62

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CORPORATE OFFICE

address

9/2003-4,
Vishnu Priya Limda Chowk
Main Road
Surat – 395 003.

call us @ +91-261-6673500 +91-261-2436536

fax us @ +91-261-6673537

email us @ emailimg

BSE, NSE, MCX SEBI Regn no.: INZ000187332 | PMS SEBI Regn no.: INP000004045 | CDSL SEBI Regn No.: IN-DP-112-2015 | CDSL DP ID: 12043100
| R Wadiwala Securities Pvt Ltd - CIN: U67120GJ2004PTC044324

Compliance Officer - Email ID: compliance@rwadiwala.com | Contact No.: 0261-6673542

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TATVA CHINTAN PHARMA CHEM LTD.

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