Tatva
TATVA.NSTatva Chintan Pharma Chem Limited Price (TATVA.NS)
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Shares Outstanding
22,889,189
(3.267)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
Tatva Chintan Pharma Chem LimitedCurrency: INR
| YEAR | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Current Assets | |||||||||||||||||||
| Cash And Cash Equivalents | 77.60M | 151.00M | 101.56M | 44.81M | 630.17M | 273.66M | 353.04M | ||||||||||||
| Short Term Investments | 13.38M | 85.40M | 10.92M | 8.43M | 1.11B | 206.42M | 3.13M | ||||||||||||
| Net Receivables | 321.46M | 444.25M | 495.71M | 907.43M | 584.27M | 875.03M | 720.24M | ||||||||||||
| Inventory | 289.80M | 355.90M | 635.55M | 720.19M | 1.70B | 1.62B | 1.53B | ||||||||||||
| Other Current Assets | 98.54M | 132.52M | 76.52M | 161.64M | 1.43B | 210.34M | 281.46M | ||||||||||||
| Total Current Assets | 765.06M | 1.14B | 1.33B | 1.84B | 4.36B | 3.14B | 2.98B | ||||||||||||
| Non Current Assets | |||||||||||||||||||
| Property, Plant, and Equipment, Net | 670.82M | 726.10M | 1.16B | 1.30B | 2.11B | 4.27B | 4.99B | ||||||||||||
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||
| Intangible Assets | 1.28M | 1.38M | 1.20M | 950.00k | 3.17M | 4.76M | 39.61M | ||||||||||||
| Long Term Investments | -2,280,000.00 | -1,460,000.00 | 1.15B | 1.23B | -1,152,370,000.00 | -177,950,000.00 | 39.47M | ||||||||||||
| Tax Assets | 6.88M | 1.46M | 13.47M | 72.75M | 87.10M | 123.56M | 122.97M | ||||||||||||
| Other Non-Current Assets | 2.28M | 3.76M | -1,160,720,000.00 | -1,302,570,000.00 | 1.18B | 211.93M | 11.45M | ||||||||||||
| Total Non-Current Assets | 678.98M | 731.24M | 1.16B | 1.31B | 2.22B | 4.43B | 5.21B | ||||||||||||
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||
| Total Assets | 1.44B
+0% |
1.88B
+30% |
2.49B
+33% |
3.15B
+26% |
6.58B
+109% |
7.56B
+15% |
8.19B
+8% |
||||||||||||
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Account Payables | 247.03M | 221.34M | 253.55M | 474.77M | 445.13M | 321.88M | 450.31M | ||||||||||||
| Short Term Debt | 330.58M | 456.29M | 518.43M | 621.46M | 1.05B | 1.62B | 136.32M | ||||||||||||
| Tax Payables | 200.00k | 0.00 | 0.00 | 6.88M | 10.23M | 2.13M | 760.00k | ||||||||||||
| Deferred Revenue | 480.00k | -449,830,000.00 | -543,890,000.00 | -634,850,000.00 | 15.53M | 302.54M | 38.44M | ||||||||||||
| Other Current Liabilities | 19.11M | 46.35M | 101.78M | 57.14M | 167.22M | 361.60M | 170.80M | ||||||||||||
| Total Current Liabilities | 626.69M | 726.52M | 876.50M | 1.18B | 1.71B | 2.36B | 796.63M | ||||||||||||
| Non Current Liabilities | |||||||||||||||||||
| Long Term Debt | 201.59M | 315.19M | 387.09M | 267.63M | 131.11M | 42.30M | 6.39M | ||||||||||||
| Deferred Revenue Non Current | -1.00 | 350.00k | 260.00k | 170.00k | 170.00k | -72,860,000.00 | 0.00 | ||||||||||||
| Deferred Tax Liabilities Non-Current | 23.02M | 33.08M | 44.55M | 20.78M | 6.34M | 126.61M | 0.00 | ||||||||||||
| Other Non-Current Liabilities | 1.18M | 2.94M | 4.04M | 40.61M | 340.00k | 11.45M | 13.34M | ||||||||||||
| Total Non-Current Liabilities | 225.79M | 351.56M | 435.94M | 308.24M | 137.79M | 53.75M | 19.73M | ||||||||||||
| Other Liabilities | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||
| Capital Lease Obligations | -29,290,000.00 | 0.00 | -1,370,000.00 | -13,390,000.00 | -21,110,000.00 | -41,030,000.00 | 0.00 | ||||||||||||
| Total Liabilities | 852.48M
+0% |
1.08B
+26% |
1.31B
+22% |
1.49B
+13% |
1.85B
+24% |
2.42B
+30% |
816.36M
-66% |
||||||||||||
| Equity | |||||||||||||||||||
| Preferred Stock | 0.00 | 796.56M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||
| Common Stock | 80.35M | 80.35M | 80.35M | 200.88M | 221.65M | 221.65M | 233.92M | ||||||||||||
| Retained Earnings | 510.78M | 716.21M | 1.09B | 1.46B | 2.41B | 2.83B | 3.08B | ||||||||||||
| Accumulated Other Comprehensive Income Loss | -10,000.00 | 440.00k | 2.48M | 2.74M | 4.27M | 10.75M | 10.96M | ||||||||||||
| Other Total Stockholders Equity | 0.00 | -796,559,999.00 | 0.00 | 0.00 | 2.09B | 2.09B | 4.04B | ||||||||||||
| Total Stockholders Equity | 591.12M | 797.00M | 1.18B | 1.66B | 4.73B | 5.15B | 7.37B | ||||||||||||
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||
| Total Equity | 591.12M
+0% |
797.00M
+35% |
1.18B
+48% |
1.66B
+41% |
4.73B
+185% |
5.15B
+9% |
7.37B
+43% |
||||||||||||
| Total Liabilities And Total Equity | 1.44B
+0% |
1.88B
+30% |
2.49B
+33% |
3.15B
+26% |
6.58B
+109% |
7.56B
+15% |
8.19B
+8% |
||||||||||||
| Additional Metrics | |||||||||||||||||||
| Total Investments | 13.38M
+0% |
85.40M
+538% |
10.92M
-87% |
8.43M
-23% |
20.88M
+148% |
28.47M
+36% |
42.60M
+50% |
||||||||||||
| Total Debt | 561.46M
+0% |
771.48M
+37% |
906.89M
+18% |
902.48M
0% |
1.20B
+33% |
1.70B
+42% |
142.71M
-92% |
||||||||||||
| Net Debt | 483.86M | 620.48M | 805.33M | 857.67M | 569.21M | 1.43B | -210,330,000.00 | ||||||||||||