Page 176 - Tata_Chemicals_yearly-reports-2019-20

Standalone Balance Sheet as at March 31, 2020
` in crore
As at As at
Note March 31, 2020 March 31, 2019
(Restated)
I. ASSETS
(1) Non-current assets
(a) Property, plant and equipment 4 2,156.39 1,518.14
(b) Capital work-in-progress 402.13 527.16
(c) Investment property 5 21.11 21.72
(d) Right of use assets 6 23.04 -
(e) Goodwill 45.53 48.00
(f) Other intangible assets 7 7.22 6.77
(g) Intangible assets under development 0.27 0.16
(h) Financial assets
(i) Investments in subsidiaries and joint ventures 8(a) 4,758.06 4,758.06
(ii) Other investments 8(b) 1,904.23 2,461.55
(iii) Loans 9 0.92 1.13
(iv) Other financial assets 10 0.26 0.26
(i) Advance tax assets (net) 23 588.94 521.44
(j) Other non-current assets 11 184.23 167.21
Total non-current assets 10,092.33 10,031.60
(2) Current assets
(a) Inventories 12 701.17 627.68
(b) Financial assets
(i) Investments 8(c) 1,301.33 2,146.26
(ii) Trade receivables 13 139.84 184.84
(iii) Cash and cash equivalents 14 83.72 1,049.75
(iv) Bank balances other than (iii) above 14 795.86 56.46
(v) Loans 9 0.23 0.40
(vi) Other financial assets 10 137.31 334.32
(c) Other current assets 11 207.41 135.38
Total current assets 3,366.87 4,535.09
Total assets 13,459.20 14,566.69
II. EQUITY AND LIABILITIES
Equity
(a) Equity share capital 15 254.82 254.82
(b) Other equity 16 11,722.50 12,110.15
Total equity 11,977.32 12,364.97
Liabilities
(1) Non-current liabilities
(a) Financial liabilities
(i) Lease liabilities 37 10.41 13.46
(ii) Other financial liabilities 18 0.17 0.24
(b) Provisions 19 163.37 103.11
(c) Deferred tax liabilities (net) 20 59.55 189.79
(d) Other non-current liabilities 21 10.50 10.50
Total non-current liabilities 244.00 317.10
(2) Current liabilities
(a) Financial liabilities
(i) Borrowings 17 - 0.99
(ii) Trade payables 22
- Outstanding dues of micro enterprises and small enterprises 3.83 18.04
- Outstanding dues of creditors other than above 571.16 550.57
(iii) Other financial liabilities 18 187.04 933.98
(b) Other current liabilities 21 110.19 53.84
(c) Provisions 19 199.64 203.08
(d) Current tax liabilities (net) 24 166.02 124.12
Total current liabilities 1,237.88 1,884.62
Total liabilities 1,481.88 2,201.72
Total equity and liabilities 13,459.20 14,566.69
Notes forming part of the Standalone Financial Statements 1-46
As per our report of even date attached For and on behalf of the Board
For B S R & Co. LLP
Chartered Accountants Padmini Khare Kaicker Director
Firm's Registration No: 101248W/W - 100022
R. Mukundan Managing Director and CEO
Vijay Mathur John Mulhall Chief Financial Officer
Partner
Membership No. 046476 Rajiv Chandan General Counsel &
Mumbai, May 15, 2020 Company Secretary

174 I INTEGRATED ANNuAL REPORT 2019-20