Tata Chemicals Limited (TATACHEM-NS) Stock Split, History Data
Working capital analysis
In terms of working capital, Tata Chemicals Limited maintains a healthy position.
The total current assets of the company are valued at $63670000000.
This represents a growth rate of -22.011% compared to the previous year.
Breaking down the current assets, the cash and investments are worth $6450000000, exhibiting a growth rate of 26.969% year-on-year.
The receivables, another significant portion of the current assets, are valued at $19000000000.
The year-on-year growth rate for receivables is -35.724%.
The inventory, which forms a critical part of the assets, is valued at $25240000000.
This represents a healthy year-on-year growth of -0.316%
On the liabilities side, the company's current liabilities total $60550000000.
This reflects a growth rate of 23.471% over the previous year, indicating the company's financial obligations are well under control.
2024
2023
2022
2021
2020
2019
Cash and investments
6450.00
5080.00
7615.30
6893.40
12542.60
18883.80
Receavebles
19000.00
29560.00
35285.90
19419.20
22599.30
21247.90
Inventory
25240.00
25320.00
22935.30
16865.60
18691.60
17255.80
Other
6830.00
6800.00
2916.00
557.50
683.80
574.00
Total Current Assets
63670.00
81640.00
87450.10
66457.10
78623.20
80983.10
Acc Payable
23690.00
25970.00
24446.80
16828.70
16309.20
14753.30
Short Term Debt
22740.00
6190.00
31640.90
15444.50
40410.10
13605.20
Other Current Liab
13790.00
5210.00
214.90
120.90
144.00
118.50
Current Liabilities
60550.00
49040.00
70960.30
44633.60
70883.50
39486.40
Capital Structure
When examining the capital structure of Tata Chemicals Limited, it is clear that the company manages a robust portfolio.
These earnings represent the profits that Tata Chemicals Limited has chosen to reinvest in the business rather than distribute as dividends.
