Indian Company Master Data Made Simple
Tata Chemicals Limited
Tata Chemicals Limited, founded in 1939, carries 86 years of experience in its sector. Tata Chemicals Limited holds the CIN L24239MH1939PLC002893 and registration number 2893. The organization is recorded as company limited by shares under Indian company law. Its authorized share capital is ₹270.00 crore. It has a paid-up capital totaling ₹254.76 crore.
Its primary business activity involves manufacture of chemicals and chemical products. It operates under Mumbai’s corporate registry. Tata Chemicals Limited is incorporated at Bombay House24 Homi Modi St Fort, Mumbai, Maharashtra, India, 400001. Currently, the company’s operational status is active. The company’s Legal Entity Identifier (LEI) code is 335800H6MURUA6FBOW17. For inquiries or official matters, please email [email protected]. The company is led by Nandakumar Seshadri Tirumalai (CFO).
Profile data last updated: 21/12/2024
Company Overview
- CIN
- Date of Incorporation
- 23/01/1939
- Company Status
- Active
- RoC
- Mumbai
- Registration Number
- Balance sheet date
- 31/03/2024
- Company Category
- Company limited by shares
- Company Sub Category
- Non-government company
- Listed in Stock Exchange
- Yes
- Class of Company
- Public Limited Company
- LEI Number
- Authorized Capital
- ₹2,70,00,00,000.00
- Paid up Capital
- ₹2,54,75,62,780.00
- Activity
- Manufacture Of Chemicals And Chemical Products
- [email protected]
- PAN
Balance Sheet
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|
| Total Non Current Liabilities Net Minority Interest | ₹9,14,000.00L | ₹7,58,700.00L | ₹9,53,800.00L | ₹7,59,000.00L |
| Total Liabilities Net Minority Interest | ₹15,27,900.00L | ₹13,64,200.00L | ₹14,44,200.00L | ₹14,68,600.00L |
| Accumulated Depreciation | -₹6,39,700.00L | -₹5,44,400.00L | -₹3,97,000.00L | -₹3,33,300.00L |
| Long Term Debt | ₹4,16,600.00L | ₹2,89,800.00L | ₹5,54,000.00L | ₹3,72,500.00L |
| Total Assets | ₹37,78,000.00L | ₹36,75,600.00L | ₹35,08,400.00L | ₹33,84,300.00L |
| Machinery Furniture Equipment | ₹12,12,900.00L | ₹10,08,700.00L | ₹8,20,200.00L | ₹7,36,300.00L |
| Goodwill And Other Intangible Assets | ₹10,79,000.00L | ₹10,59,900.00L | ₹10,53,000.00L | ₹9,86,800.00L |
| Other Equity Interest | ₹21,33,900.00L | ₹21,98,600.00L | ₹19,46,600.00L | ₹17,99,807.00L |
| Other Non Current Liabilities | ₹6,000.00L | ₹5,900.00L | ₹6,000.00L | ₹3,000.00L |
| Capital Stock | ₹25,500.00L | ₹25,500.00L | ₹25,500.00L | ₹25,500.00L |
| Additional Paid In Capital | ₹1,25,900.00L | ₹1,25,900.00L | ₹1,25,900.00L | ₹1,25,900.00L |
| Cash Cash Equivalents And Short Term Investments | ₹1,40,100.00L | ₹1,24,200.00L | ₹1,91,600.00L | ₹2,61,600.00L |
| Total Non Current Assets | ₹31,06,000.00L | ₹30,38,900.00L | ₹26,92,000.00L | ₹25,09,800.00L |
| Invested Capital | ₹27,89,800.00L | ₹27,30,500.00L | ₹25,80,400.00L | ₹25,05,500.00L |
| Net Tangible Assets | ₹10,80,400.00L | ₹11,64,200.00L | ₹9,19,100.00L | ₹8,38,500.00L |
| Prepaid Assets | ₹33,500.00L | ₹21,200.00L | ₹17,100.00L | ₹15,300.00L |
| Cash And Cash Equivalents | ₹54,800.00L | ₹42,500.00L | ₹50,800.00L | ₹76,200.00L |
| Hedging Assets Current | ₹6,100.00L | ₹1,500.00L | ₹2,200.00L | ₹97,500.00L |
| Current Assets | ₹6,72,000.00L | ₹6,36,700.00L | ₹8,16,400.00L | ₹8,74,500.00L |
| Working Capital | ₹58,100.00L | ₹31,200.00L | ₹3,26,000.00L | ₹1,64,900.00L |
| Net Debt | ₹5,75,600.00L | ₹4,63,900.00L | ₹5,57,500.00L | ₹6,04,000.00L |
| Ordinary Shares Number | ₹2,547.56L | ₹2,547.56L | ₹2,547.56L | ₹2,547.56L |
| Current Debt | ₹2,13,800.00L | ₹2,16,600.00L | ₹54,300.00L | ₹3,07,700.00L |
| Long Term Debt And Capital Lease Obligation | ₹4,81,600.00L | ₹3,28,900.00L | ₹5,67,700.00L | ₹3,86,000.00L |
| Retained Earnings | ₹9,27,900.00L | ₹9,25,800.00L | ₹9,58,200.00L | ₹7,61,600.00L |
| Common Stock Equity | ₹21,59,400.00L | ₹22,24,100.00L | ₹19,72,100.00L | ₹18,25,300.00L |
| Other Intangible Assets | ₹8,54,500.00L | ₹8,41,000.00L | ₹8,37,500.00L | ₹7,85,100.00L |
| Inventory | ₹2,55,800.00L | ₹2,52,400.00L | ₹2,53,200.00L | ₹2,29,400.00L |
| Other Properties | ₹15,300.00L | ₹11,000.00L | ₹8,500.00L | ₹7,200.00L |
| Investment Properties | ₹5,000.00L | ₹5,200.00L | ₹5,200.00L | ₹5,400.00L |
| Tangible Book Value | ₹10,80,400.00L | ₹11,64,200.00L | ₹9,19,100.00L | ₹8,38,500.00L |
| Goodwill | ₹2,24,500.00L | ₹2,18,900.00L | ₹2,15,500.00L | ₹2,01,700.00L |
| Long Term Provisions | ₹1,36,300.00L | ₹1,46,500.00L | ₹1,45,400.00L | ₹1,28,000.00L |
| Current Debt And Capital Lease Obligation | ₹2,25,600.00L | ₹2,27,400.00L | ₹61,900.00L | ₹3,16,400.00L |
| Total Equity Gross Minority Interest | ₹22,50,100.00L | ₹23,11,400.00L | ₹20,64,200.00L | ₹19,15,700.00L |
| Gross PPE | ₹17,19,400.00L | ₹14,99,500.00L | ₹13,03,000.00L | ₹11,23,900.00L |
| Total Capitalization | ₹25,76,000.00L | ₹25,13,900.00L | ₹25,26,100.00L | ₹21,97,800.00L |
| Common Stock | ₹25,500.00L | ₹25,500.00L | ₹25,500.00L | ₹25,500.00L |
| Derivative Product Liabilities | ₹1,100.00L | ₹2,600.00L | ₹2,300.00L | ₹0.00L |
| Total Debt | ₹7,07,200.00L | ₹5,56,300.00L | ₹6,29,600.00L | ₹7,02,400.00L |
| Stockholders Equity | ₹21,59,400.00L | ₹22,24,100.00L | ₹19,72,100.00L | ₹18,25,300.00L |
| Other Short Term Investments | ₹85,300.00L | ₹81,700.00L | ₹1,40,800.00L | ₹1,85,400.00L |
| Share Issued | ₹2,547.56L | ₹2,547.56L | ₹2,547.56L | ₹2,547.56L |
| Financial Assets | ₹100.00L | ₹100.00L | ₹800.00L | ₹300.00L |
| Current Liabilities | ₹6,13,900.00L | ₹6,05,500.00L | ₹4,90,400.00L | ₹7,09,600.00L |
| Net PPE | ₹10,79,700.00L | ₹9,55,100.00L | ₹9,06,000.00L | ₹7,90,600.00L |
| Construction In Progress | ₹2,00,300.00L | ₹2,28,900.00L | ₹2,49,100.00L | ₹1,70,600.00L |
| Other Non Current Assets | ₹2,300.00L | ₹2,200.00L | ₹1,800.00L | ₹1,800.00L |
Cash Flow
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|
| Changes In Cash | ₹10,900.00L | -₹8,800.00L | -₹29,100.00L | ₹5,400.00L |
| Financing Cash Flow | ₹2,900.00L | -₹2,49,400.00L | -₹2,07,600.00L | -₹75,500.00L |
| Net Income | ₹23,500.00L | ₹26,800.00L | ₹2,31,700.00L | ₹1,25,762.00L |
| Free Cash Flow | -₹24,400.00L | ₹1,18,200.00L | ₹1,39,300.00L | ₹36,800.00L |
| Investing Cash Flow | -₹1,68,100.00L | -₹61,000.00L | -₹1,18,600.00L | -₹83,600.00L |
| End Cash Position | ₹54,800.00L | ₹42,500.00L | ₹50,800.00L | ₹76,200.00L |
| Capital Expenditure | -₹2,00,500.00L | -₹1,83,400.00L | -₹1,57,800.00L | -₹1,27,700.00L |
| Beginning Cash Position | ₹42,500.00L | ₹50,800.00L | ₹76,200.00L | ₹68,900.00L |
| Operating Cash Flow | ₹1,76,100.00L | ₹3,01,600.00L | ₹2,97,100.00L | ₹1,64,500.00L |
Income Statement
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|
| Rent Expense Supplemental | ₹7,400.00L | ₹4,200.00L | ₹5,000.00L | ₹4,300.00L |
| Income Tax Expense | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Operating Expenses | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Income From Continuing Operation Net Minority Interest | ₹20,200.00L | ₹28,200.00L | ₹2,33,500.00L | ₹1,25,300.00L |
| Net Income Discontinuous Operations | ₹3,300.00L | -₹1,400.00L | -₹1,800.00L | ₹500.00L |
| Basic EPS | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| EBITDA | ₹2,11,800.00L | ₹2,24,000.00L | ₹3,95,700.00L | ₹2,70,000.00L |
| Operating Revenue | ₹14,77,500.00L | ₹15,30,200.00L | ₹16,68,000.00L | ₹12,51,700.00L |
| Total Expenses | ₹13,94,300.00L | ₹13,36,500.00L | ₹13,68,900.00L | ₹10,97,900.00L |
| Total Unusual Items | -₹7,000.00L | -₹83,200.00L | ₹3,500.00L | ₹3,300.00L |
| Ebit | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Tax Effect Of Unusual Items | -₹2,243.76L | -₹24,960.00L | ₹367.88L | ₹528.55L |
| Total Unusual Items Excluding Goodwill | -₹7,000.00L | -₹83,200.00L | ₹3,500.00L | ₹3,300.00L |
| Interest Income Non Operating | ₹4,500.00L | ₹14,100.00L | ₹7,500.00L | ₹11,500.00L |
| Interest Income | ₹4,500.00L | ₹14,100.00L | ₹7,500.00L | ₹11,500.00L |
| Interest Expense Non Operating | ₹47,400.00L | ₹43,000.00L | ₹32,500.00L | ₹22,700.00L |
| General And Administrative Expense | ₹13,200.00L | ₹12,300.00L | ₹10,500.00L | ₹8,200.00L |
| Net Income From Continuing And Discontinued Operation | ₹23,500.00L | ₹26,800.00L | ₹2,31,700.00L | ₹1,25,800.00L |
| Reconciled Depreciation | ₹1,12,300.00L | ₹98,000.00L | ₹89,200.00L | ₹80,600.00L |
| Net Income Continuous Operations | ₹35,400.00L | ₹44,900.00L | ₹2,45,200.00L | ₹1,40,000.00L |
| Reconciled Cost Of Revenue | ₹3,67,500.00L | ₹3,58,000.00L | ₹4,14,900.00L | ₹3,28,800.00L |
| Operating Income | ₹83,200.00L | ₹1,93,700.00L | ₹2,99,100.00L | ₹1,53,800.00L |
| Net Income | ₹23,500.00L | ₹26,800.00L | ₹2,31,700.00L | ₹1,25,800.00L |
| Diluted Average Shares | ₹2,547.56L | ₹2,547.56L | ₹2,547.56L | ₹2,547.56L |
| Selling And Marketing Expense | ₹3,14,700.00L | ₹2,66,300.00L | ₹2,64,200.00L | ₹2,20,500.00L |
| Total Other Finance Cost | ₹8,900.00L | ₹10,000.00L | ₹8,100.00L | ₹7,600.00L |
| Normalized Income | ₹24,956.24L | ₹86,440.00L | ₹2,30,367.88L | ₹1,22,528.55L |
| Net Non Operating Interest Income Expense | -₹51,800.00L | -₹38,900.00L | -₹33,100.00L | -₹18,800.00L |
| EBIT | ₹99,500.00L | ₹1,26,000.00L | ₹3,06,500.00L | ₹1,89,400.00L |
| Gross Profit | ₹11,10,000.00L | ₹11,72,200.00L | ₹12,53,100.00L | ₹9,22,900.00L |
| Cost Of Revenue | ₹3,67,500.00L | ₹3,58,000.00L | ₹4,14,900.00L | ₹3,28,800.00L |
| Diluted NIAvailto Com Stockholders | ₹23,500.00L | ₹26,800.00L | ₹2,31,700.00L | ₹1,25,800.00L |
| Net Interest Income | -₹51,800.00L | -₹38,900.00L | -₹33,100.00L | -₹18,800.00L |
| Operating Expense | ₹10,26,800.00L | ₹9,78,500.00L | ₹9,54,000.00L | ₹7,69,100.00L |
| Normalized EBITDA | ₹2,18,800.00L | ₹3,07,200.00L | ₹3,92,200.00L | ₹2,66,700.00L |
| Net Income Common Stockholders | ₹23,500.00L | ₹26,800.00L | ₹2,31,700.00L | ₹1,25,800.00L |
| Pretax Income | ₹52,100.00L | ₹83,000.00L | ₹2,74,000.00L | ₹1,66,700.00L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Selling General And Administration | ₹3,27,900.00L | ₹2,78,600.00L | ₹2,74,700.00L | ₹2,28,700.00L |
| Total Revenue | ₹14,77,500.00L | ₹15,30,200.00L | ₹16,68,000.00L | ₹12,51,700.00L |
| Other Operating Expenses | ₹3,90,800.00L | ₹4,22,800.00L | ₹4,26,300.00L | ₹3,11,300.00L |
| Diluted EPS | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Interest Expense | ₹47,400.00L | ₹43,000.00L | ₹32,500.00L | ₹22,700.00L |
| Basic Average Shares | ₹2,547.56L | ₹2,547.56L | ₹2,547.56L | ₹2,547.56L |
| Tax Provision | ₹16,700.00L | ₹38,100.00L | ₹28,800.00L | ₹26,700.00L |
| Net Income Including Noncontrolling Interests | ₹38,700.00L | ₹43,500.00L | ₹2,43,400.00L | ₹1,40,500.00L |
| Otherunder Preferred Stock Dividend | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
Directors
| Appointment | Director name | DIN | Designation | |
|---|---|---|---|---|
| 17/07/2007 | Rajiv Manjunath Chandan | *****4494G | Company Secretary | |
| 26/11/2008 | Mukundan Ramakrishnan | 00778253 | Managing Director | View other directorships |
| 23/12/2016 | Padmanabhan Sankaranarayanan | 00306299 | Director | View other directorships |
| 01/04/2018 | Padmini Bhalchandra Khare | 00296388 | Director | View other directorships |
| 08/08/2019 | Collur Visweswaria Natraj | 07132764 | Director | View other directorships |
| 15/10/2019 | Kanwar Bir Singh Anand | 03518282 | Director | View other directorships |
| 18/09/2020 | Rajiv Dube | 00021796 | Director | View other directorships |
| 24/11/2020 | Chandrasekaran Natarajan | 00121863 | Director | View other directorships |
| 01/04/2021 | Nandakumar Seshadri Tirumalai | *****7825K | CFO |
Latest Documents
Category:
| Date | Title | Size |
|---|---|---|
| 12/12/2024 | Form Addendum to AOC-4 CSR-12122024_signed | - |
| 25/07/2024 | Form AOC-4(XBRL)-25072024_signed | - |
| 27/03/2024 | Form Addendum to AOC-4 CSR-27032024 | - |
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Address
Bombay House24 Homi Modi St Fort, Mumbai, Maharashtra, India, 400001
FAQ
What is the incorporation date of Tata Chemicals Limited?
The incorporation date of Tata Chemicals Limited is 23/01/1939.
Who are the current board members & directors of Tata Chemicals Limited?
The current board member of Tata Chemicals Limited are:
- Padmanabhan Sankaranarayanan
- Padmanabhan Sankaranarayanan
- Kanwar Bir Singh Anand
- Padmini Bhalchandra Khare
- Rajiv Dube
- Chandrasekaran Natarajan
- Mukundan Ramakrishnan
- Collur Visweswaria Natraj
What is the registered address of Tata Chemicals Limited?
The registered address of Tata Chemicals Limited is Bombay House24 Homi Modi St Fort, Mumbai, Maharashtra, India, 400001.
What is the Corporate Identification Number of Tata Chemicals Limited?
The Corporate Identification Number of Tata Chemicals Limited is L24239MH1939PLC002893.