Page 160 - Tata_Chemicals_yearly-reports-2020-2021

Integrated Annual Report 2020-21

Standalone Balance Sheet as at March 31, 2021
` in crore
As at As at
Note
March 31, 2021 March 31, 2020
I. ASSETS
(1) Non-current assets
(a) Property, plant and equipment 4 2,313.79 2,156.39
(b) Capital work-in-progress 420.62 402.13
(c) Investment property 5 54.74 21.11
(d) Right-of-use assets 6 23.68 23.04
(e) Goodwill 45.53 45.53
(f) Other intangible assets 7 8.34 7.22
(g) Intangible assets under development 0.02 0.27
(h) Financial assets
(i) Investments in subsidiaries and joint ventures 8(a) 4,758.06 4,758.06
(ii) Other investments 8(b) 3,297.27 1,904.23
(iii) Loans 9 0.62 0.92
(iv) Other financial assets 10 0.26 0.26
(i) Advance tax assets (net) 23 574.90 588.94
(j) Other non-current assets 11 291.54 184.23
Total non-current assets 11,789.37 10,092.33
(2) Current assets
(a) Inventories 12 521.64 701.17
(b) Financial assets
(i) Investments 8(c) 1,281.81 1,301.33
(ii) Trade receivables 13 144.92 139.84
(iii) Cash and cash equivalents 14 61.41 83.72
(iv) Bank balances other than (iii) above 14 623.91 795.86
(v) Loans 9 0.17 0.23
(vi) Other financial assets 10 118.72 137.31
(c) Other current assets 11 123.33 143.96
Total current assets 2,875.91 3,303.42
Total assets 14,665.28 13,395.75
II. EQUITY AND LIABILITIES
Equity
(a) Equity share capital 15 254.82 254.82
(b) Other equity 16 13,002.35 11,722.50
Total equity 13,257.17 11,977.32
Liabilities
(1) Non-current liabilities
(a) Financial liabilities
(i) Lease liabilities 17 4.85 10.41
(ii) Other financial liabilities 18 0.11 0.17
(b) Provisions 19 151.85 163.37
(c) Deferred tax liabilities (net) 20 201.93 59.55
(d) Other non-current liabilities 21 10.50 10.50
Total non-current liabilities 369.24 244.00
(2) Current liabilities
(a) Financial liabilities
(i) Trade payables 22
- Outstanding dues of micro enterprises and small enterprises 3.73 3.83
- Outstanding dues of creditors other than above 477.92 571.16
(ii) Other financial liabilities 18 169.87 187.04
(b) Other current liabilities 21 47.76 46.74
(c) Provisions 19 204.18 199.64
(d) Current tax liabilities (net) 24 135.41 166.02
Total current liabilities 1,038.87 1,174.43
Total liabilities 1,408.11 1,418.43
Total equity and liabilities 14,665.28 13,395.75
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 N. Chandrasekaran Chairman
Chartered Accountants (DIN: 00121863) Director
Padmini Khare Kaicker
Firm's Registration No: 101248W/W - 100022 (DIN: 00296388)
R. Mukundan Managing Director and CEO
Vijay Mathur (DIN: 00778253)
Partner Nandakumar S. Tirumalai Chief Financial Officer
Membership No. 046476 (ICAI M. No.: 203896) General Counsel & Company Secretary
Rajiv Chandan
Mumbai, May 3, 2021 (ICSI M. No.: FCS 4312)

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