Page 264 - Tata_Chemicals_yearly-reports-2021-22

Integrated Annual Report 2021-22

Consolidated 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) 5,985.14 5,372.90
(b) Capital work-in-progress 4(b) 1,589.56 1,034.71
(c) Investment property 5 53.66 54.86
(d) Right-of-use assets 6 215.19 271.60
(e) Goodwill on consolidation 7(a) 1,970.84 1,917.74
(f) Goodwill 7(b) 45.53 45.53
(g) Other intangible assets 8(a) 7,773.73 7,598.40
(h) Intangible assets under development 8(b) 77.75 58.80
(i) Investments in joint ventures and associate 9(a), 1,233.72 951.89
9(b)
(j) Financial assets
(i) Other investments 9(c) 5,123.76 3,300.44
(ii) Loans 10 0.35 0.62
(iii) Other financial assets 11 54.65 42.85
(k) Deferred tax assets (net) 22 0.12 -
(l) Advance tax assets (net) 24(a) 707.17 663.86
(m) Other non-current assets 12 267.09 377.29
Total non-current assets 25,098.26 21,691.49
(2) Current assets
(a) Inventories 13 2,293.53 1,686.56
(b) Financial assets
(i) Investments 9(d) 1,325.06 1,563.49
(ii) Trade receivables 14 1,933.35 1,396.99
(iii) Cash and cash equivalents 15 761.53 689.34
(iv) Bank balances other than (iii) above 15 548.85 721.67
(v) Loans 10 0.18 0.17
(vi) Other financial assets 11 1,175.05 153.34
(c) Current tax assets (net) 24(a) 0.76 2.59
(d) Other current assets 12 702.56 427.42
8,740.87 6,641.57
Assets classified as held for sale 26(a) 4.14 4.14
Total current assets 8,745.01 6,645.71
Total assets 33,843.27 28,337.20
II. EQUITY AND LIABILITIES
Equity
(a) Equity share capital 16 254.82 254.82
(b) Other equity 17 17,998.07 14,035.15
Equity attributable to equity share holders 18,252.89 14,289.97
Non-controlling interests 18 904.50 852.60
Total equity 19,157.39 15,142.57
Liabilities
(1) Non-current liabilities
(a) Financial liabilities
(i) Borrowings 19 3,725.46 5,199.48
(ii) Lease liabilities 39 135.04 188.60
(iii) Other financial liabilities 20 16.36 46.77
(b) Provisions 21 1,279.28 1,598.09
(c) Deferred tax liabilities (net) 22 2,036.45 1,572.11
(d) Other non-current liabilities 23 397.26 126.22
Total non-current liabilities 7,589.85 8,731.27
(2) Current liabilities
(a) Financial liabilities
(i) Borrowings 19 3,077.17 1,452.47
(ii) Lease liabilities 39 86.92 91.98
(iii) Trade payables
- Outstanding dues of micro enterprises and small enterprises 25 19.59 21.43
- Outstanding dues of creditors other than above 25 2,425.09 1,661.44
(iv) Other financial liabilities 20 457.83 450.59
(b) Other current liabilities 23 535.99 265.39
(c) Provisions 21 371.18 365.13
(d) Current tax liabilities (net) 24(b) 122.26 154.93
Total current liabilities 7,096.03 4,463.36
Total liabilities 14,685.88 13,194.63
Total equity and liabilities 33,843.27 28,337.20
Notes 1 to 50 are integral part of these Consolidated 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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