Page 246 - Tata_Chemicals_yearly-reports-2019-20

Consolidated Balance Sheet as at March 31, 2020
` in crore
As at As at
Note
March 31, 2020 March 31, 2019
I. ASSETS
(1) Non-current assets
(a) property, plant and equipment 4 5,121.45 4,293.41
(b) Capital work-in-progress 787.80 735.84
(c) Investment property 5 21.24 27.21
(d) right of use assets 6 260.68 -
(e) goodwill on consolidation 7 1,954.23 1,811.03
(f) goodwill 45.53 48.00
(g) other intangible assets 8 7,952.48 7,371.34
(h) Intangible assets under development 47.22 37.99
(i) Investments in joint ventures 9(a) 770.31 870.56
(j) Financial assets
(i) other investments 9(b) 1,913.47 2,492.37
(ii) loans 10 9.99 7.87
(iii) other financial assets 11 4.93 7.35
(k) deferred tax assets (net) 22 15.31 36.24
(l) advance tax assets (net) 25(a) 699.92 815.00
(m) other non-current assets 12 285.32 252.40
Total non-current assets 19,889.88 18,806.61
(2) Current assets
(a) Inventories 13 1,869.16 1,725.58
(b) Financial assets
(i) Investments 9(c) 1,601.02 2,252.34
(ii) trade receivables 14 1,579.92 1,452.50
(iii) Cash and cash equivalents 15 1,254.26 1,888.38
(iv) Bank balances other than (iii) above 15 825.26 63.81
(v) loans 10 0.23 1.33
(vi) other financial assets 11 139.01 340.79
(c) Current tax assets (net) 25(a) 137.00 3.51
(d) other current assets 12 452.19 370.07
7,858.05 8,098.31
assets classified as held for sale 26 4.27 -
Total current assets 7,862.32 8,098.31
Total assets 27,752.20 26,904.92
II. EQUITY AND LIABILITIES
Equity
(a) equity share capital 16 254.82 254.82
(b) other equity 17 12,642.84 12,086.45
Equity attributable to equity share holders 12,897.66 12,341.27
non-controlling interests 18 763.77 2,914.67
Total equity 13,661.43 15,255.94
Liabilities
(1) Non-current liabilities
(a) Financial liabilities
(i) Borrowings 19 3,473.36 4,769.33
(ii) lease liabilities 39 188.00 13.58
(iii) other financial liabilities 20 151.53 48.08
(b) provisions 21 1,653.52 1,503.92
(c) deferred tax liabilities (net) 22 1,437.94 1,297.18
(d) other non-current liabilities 23 98.07 68.25
Total non-current liabilities 7,002.42 7,700.34
(2) Current liabilities
(a) Financial liabilities
(i) Borrowings 19 1,912.94 352.46
(ii) trade payables
- outstanding dues of micro enterprises and small enterprises 24 7.52 20.93
- outstanding dues of creditors other than above 24 1,623.40 1,454.40
(iii) other financial liabilities 20 2,687.23 1,454.55
(b) other current liabilities 23 384.42 249.79
(c) provisions 21 276.90 280.33
(d) Current tax liabilities (net) 25(b) 195.94 136.18
Total current liabilities 7,088.35 3,948.64
Total liabilities 14,090.77 11,648.98
Total equity and liabilities 27,752.20 26,904.92
notes forming part of the Consolidated Financial Statements 1-49
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
244 I Integrated annual report 2019-20