Page 194 - Tata_Chemicals_yearly-reports-2021-22

Integrated Annual Report 2021-22

Standalone Balance Sheet as at March 31, 2022

` in crore
As at As at
Note March 31, 2022 March 31, 2021
I. ASSETS
(1) Non-current assets
(a) Property, plant and equipment 4(a) 2,249.17 2,313.79
(b) Capital work-in-progress 4(b) 1,201.60 420.62
(c) Investment property 5 53.54 54.74
(d) Right-of-use assets 6 19.60 23.68
(e) Goodwill 7(b) 45.53 45.53
(f) Other intangible assets 7(a) 7.50 8.34
(g) Intangible assets under development 3.42 0.02
(h) Financial assets
(i) Investments in subsidiaries and joint ventures 8(a) 4,692.88 4,758.06
(ii) Other investments 8(b) 5,120.58 3,297.27
(iii) Loans 9 0.35 0.62
(iv) Other financial assets 10 11.69 8.38
(i) Advance tax assets (net) 22 612.83 574.90
(j) Other non-current assets 11 151.32 283.42
Total non-current assets 14,170.01 11,789.37
(2) Current assets
(a) Inventories 12 879.74 521.64
(b) Financial assets
(i) Investments 8(c) 1,113.35 1,281.81
(ii) Trade receivables 13 181.70 144.92
(iii) Cash and cash equivalents 14 17.76 61.41
(iv) Bank balances other than (iii) above 14 475.18 623.91
(v) Loans 9 0.18 0.17
(vi) Other financial assets 10 51.95 118.72
(c) Other current assets 11 127.23 123.33
Total current assets 2,847.09 2,875.91
Total assets 17,017.10 14,665.28
II. EQUITY AND LIABILITIES
Equity
(a) Equity share capital 15 254.82 254.82
(b) Other equity 16 15,087.50 13,002.35
Total equity 15,342.32 13,257.17
Liabilities
(1) Non-current liabilities
(a) Financial liabilities
(i) Lease liabilities 33 - 4.85
(ii) Other financial liabilities 17 0.07 0.11
(b) Provisions 18 132.84 151.85
(c) Deferred tax liabilities (net) 19 396.98 201.93
(d) Other non-current liabilities 20 13.62 10.50
Total non-current liabilities 543.51 369.24
(2) Current liabilities
(a) Financial liabilities
(i) Lease Liabilities 33 3.25 4.10
(ii) Trade payables 21
- Outstanding dues of micro enterprises and small enterprises 6.21 3.73
- Outstanding dues of creditors other than above 554.68 477.92
(iii) Other financial liabilities 17 180.76 165.77
(b) Other current liabilities 20 61.06 47.76
(c) Provisions 18 218.75 204.18
(d) Current tax liabilities (net) 22 106.56 135.41
Total current liabilities 1,131.27 1,038.87
Total liabilities 1,674.78 1,408.11
Total equity and liabilities 17,017.10 14,665.28
Notes 1 to 43 are integral part of these Standalone Financial Statements
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
(ICAI M. No.: 203896)
Membership No. 046476 Rajiv Chandan General Counsel & Company Secretary
Mumbai, April 29, 2022 (ICSI M. No.: FCS 4312)

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