Page 196 - Tata_Chemicals_yearly-reports-2017-18

Consolidated Balance Sheet as at 31 March, 2018
` in crore
Note As at 31 March, 2018 As at 31 March, 2017
I. ASSETS
(1) Non-current assets
(a) Property, plant and equipment 4 3,987.19 3,886.75
(b) Capital work-in-progress 373.85 302.87
(c) Investment property 5 27.94 5.66
(d) Goodwill on consolidation 6 1,731.85 1,698.41
(e) Intangible assets 7 7,039.72 7,053.21
(f) Intangible assets under development 35.03 30.22
(g) Investments in joint ventures 8(a) 352.72 292.21
(h) Financial assets
(i) Other investments 8(b) 2,395.85 2,274.70
(ii) Loans 9 9.68 8.01
(iii) Other financial assets 10 23.01 8.48
(i) Deferred tax assets (net) 21 20.81 23.67
(j) Advance tax assets (net) 23(a) 671.55 502.88
(k) Other non-current assets 11 169.89 148.92
Total non-current assets 16,839.09 16,235.99
(2) Current assets
(a) Inventories 12 1,462.27 1,386.11
(b) Financial assets
(i) Investments 8(c) 91.81 220.52
(ii) Trade receivables 13 1,307.86 2,092.18
(iii) Cash and cash equivalents 14 3,945.93 1,451.45
(iv) Bank balances other than (iii) above 14 537.11 213.39
(v) Loans 9 1.63 1.79
(vi) Other financial assets 10 147.12 81.94
(c) Current tax assets (net) 23(a) 34.52 15.40
(d) Other current assets 11 412.96 373.31
7,941.21 5,836.09
Assets classified as held for sale and discontinued operations 24(a) 1,098.34 1,538.38
Total current assets 9,039.55 7,374.47
Total assets 25,878.64 23,610.46
II. EQUITY AND LIABILITIES
Equity
(a) Equity share capital 15 254.82 254.82
(b) Other equity 16 10,846.89 7,653.42
Equity attributable to equity share holders 11,101.71 7,908.24
Non-controlling interests 17 2,717.16 2,623.89
Total equity 13,818.87 10,532.13
Liabilities
(1) Non-current liabilities
(a) Financial liabilities
(i) Borrowings 18 5,394.02 4,361.02
(ii) Other financial liabilities 19 29.08 30.79
(b) Provisions 20 1,675.07 1,782.03
(c) Deferred tax liabilities (net) 21 1,191.55 1,238.07
(d) Other non-current liabilities 22 66.72 60.92
Total non-current liabilities 8,356.44 7,472.83
(2) Current liabilities
(a) Financial liabilities
(i) Borrowings 18 140.21 721.08
(ii) Trade payables 1,478.58 1,318.23
(iii) Other financial liabilities 19 993.71 2,408.17
(b) Other current liabilities 22 204.09 248.93
(c) Provisions 20 205.76 280.03
(d) Current tax liabilities (net) 23(b) 131.03 117.79
3,153.38 5,094.23
Liabilities directly associated with discontinued operations 24 (b) 549.95 511.27
Total current liabilities 3,703.33 5,605.50
Total liabilities 12,059.77 13,078.33
Total equity and liabilities 25,878.64 23,610.46
Notes forming part of the consolidated financial statements 1-47
As per our report of even date attached For and on behalf of the Board
For B S R & Co. LLP Bhaskar Bhat Director
Chartered Accountants Nasser Munjee Director
Firm’s Registration No: 101248W/W - 100022 Dr. Y. S. P. Thorat Director
Vibha Paul Rishi Director
S. Padmanabhan Director
Padmini Khare Kaicker Director
Vijay Mathur John Mulhall Chief Financial Officer R. Mukundan Managing Director and CEO
Partner Rajiv Chandan General Counsel & Zarir Langrana Executive Director
Membership No. 046476 Company Secretary
Mumbai, 18 May, 2018
194 Annual Report 2017-18