Page 228 - Tata_Chemicals_yearly-reports-2020-2021

Integrated Annual Report 2020-21

Consolidated 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 5,372.90 5,121.45
(b) Capital work-in-progress 1,034.71 787.80
(c) Investment property 5 54.86 21.24
(d) Right-of-use assets 6 271.60 260.68
(e) Goodwill on consolidation 7 1,917.74 1,954.23
(f) Goodwill 45.53 45.53
(g) Other intangible assets 8 7,598.40 7,952.48
(h) Intangible assets under development 58.80 47.22
(i) Investments in joint ventures 9(a) 951.89 770.31
(j) Financial assets
(i) Other investments 9(b) 3,300.44 1,913.47
(ii) Loans 10 10.70 9.99
(iii) Other financial assets 11 24.66 4.93
(k) Deferred tax assets (net) 22 - 15.31
(l) Advance tax assets (net) 25(a) 663.86 699.92
(m) Other non-current assets 12 385.40 285.32
Total non-current assets 21,691.49 19,889.88
(2) Current assets
(a) Inventories 13 1,686.56 1,869.16
(b) Financial assets
(i) Investments 9(c) 1,563.49 1,601.02
(ii) Trade receivables 14 1,396.99 1,579.92
(iii) Cash and cash equivalents 15 689.34 1,254.26
(iv) Bank balances other than (iii) above 15 721.67 825.26
(v) Loans 10 0.17 0.23
(vi) Other financial assets 11 153.34 139.01
(c) Current tax assets (net) 25(a) 2.59 137.00
(d) Other current assets 12 427.42 388.74
6,641.57 7,794.60
Assets classified as held for sale 26(a) 4.14 4.27
Total current assets 6,645.71 7,798.87
Total assets 28,337.20 27,688.75
II. EQUITY AND LIABILITIES
Equity
(a) Equity share capital 16 254.82 254.82
(b) Other equity 17 14,035.15 12,642.84
Equity attributable to equity share holders 14,289.97 12,897.66
Non-controlling interests 18 852.60 763.77
Total equity 15,142.57 13,661.43
Liabilities
(1) Non-current liabilities
(a) Financial liabilities
(i) Borrowings 19 5,199.48 3,473.36
(ii) Lease liabilities 39 188.60 188.00
(iii) Other financial liabilities 20 46.77 151.53
(b) Provisions 21 1,598.09 1,653.52
(c) Deferred tax liabilities (net) 22 1,572.11 1,437.94
(d) Other non-current liabilities 23 126.22 98.07
Total non-current liabilities 8,731.27 7,002.42
(2) Current liabilities
(a) Financial liabilities
(i) Borrowings 19 277.58 1,912.94
(ii) Trade payables
- Outstanding dues of micro enterprises and small enterprises 24 21.43 7.52
- Outstanding dues of creditors other than above 24 1,661.44 1,623.40
(ii) Other financial liabilities 20 1,717.46 2,687.23
(b) Other current liabilities 23 265.39 320.97
(c) Provisions 21 365.13 276.90
(d) Current tax liabilities (net) 25(b) 154.93 195.94
Total current liabilities 4,463.36 7,024.90
Total liabilities 13,194.63 14,027.32
Total equity and liabilities 28,337.20 27,688.75
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 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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