Tata Chemicals is a public company founded in 1939 by J.R.D. Tata and headquartered in Mumbai, India. It has transformed from dealing mainly in organic chemicals to providing holistic solutions in the global chemical sector through building customer centricity, brand equity, innovative solutions, and expansion strategies. This has led to a fivefold increase in revenue over the last ten years. The document includes financial information such as income statements, balance sheets, cash flow statements, and key financial ratios for Tata Chemicals for fiscal years 2017 and 2016.

1. TATA CHEMICALSTATA CHEMICALS
Submitted by-ArpitaSubmitted by-Arpita
-Phalgooni-Phalgooni

2. TATA CHEMICALS
 IndustryIndustry: Chemical: Chemical
 TypeType: Public Company: Public Company
 FoundedFounded: 1939: 1939
 FounderFounder: J.R.D.Tata: J.R.D.Tata
 HeadquaterHeadquater: Mumbai,Maharashtra,India: Mumbai,Maharashtra,India

3. TATA CHEMICALSTATA CHEMICALS
The transformation of Tata Chemicals has beenThe transformation of Tata Chemicals has been
gradual and steady from a commodatinggradual and steady from a commodating
company dealing mainly in organic chemicals tocompany dealing mainly in organic chemicals to
provide a holistic solution in the global chemicalprovide a holistic solution in the global chemical
sector.This transformation was achieved throughsector.This transformation was achieved through
consistent focus on building customer centricity,consistent focus on building customer centricity,
growing brand equity, developing innovativegrowing brand equity, developing innovative
solutions and successful executing of expansionsolutions and successful executing of expansion
and growth stratergies. As a result of theseand growth stratergies. As a result of these
efforts we’ve witnessed a fivefold increase inefforts we’ve witnessed a fivefold increase in
revenue over the last ten years.revenue over the last ten years.

4. Company Credentials
 World’s second largest producer of soda
ash
 India’s market leader in the branded,
iodised salt segment
 Leading player in the domestic crop
nutrients space
 Manufacturing facilities across 4
continents – Asia, USA, UK, Africa

5. Company Profile
TATA
Chemicals
Living Industrial Farm
Essentials
Farm
Essentials
I Shakti TATA
Swach
Soda Ash,
Sodium
Bicarb
Urea

6. Mar 17 Mar 16
12 mths 12 mths
INCOME
Revenue From Operations [Gross] 6,442.99 10,853.12
Less: Excise/Sevice Tax/Other Levies 242.48 256.35
Revenue From Operations [Net] 6,200.51 10,596.77
Other Operating Revenues 27.93 53.14
Total Operating Revenues 6,228.44 10,649.91
Other Income 176.92 157.63
Total Revenue 6,405.36 10,807.54
EXPENSES
Cost Of Materials Consumed 1,394.01 3,260.93
Purchase Of Stock-In Trade 1,456.82 2,299.52
Changes In Inventories Of FG,WIP And Stock-In
Trade
212.45 557.15
Employee Benefit Expenses 304.51 369.90
Finance Costs 214.85 194.47
Depreciation And Amortisation Expenses 152.41 187.75
Other Expenses 1,876.28 3,135.90
Total Expenses 5,611.33 10,005.62
Mar 17 Mar 16
12 mths 12 mths
Profit/Loss Before Exceptional, ExtraOrdinary
Items And Tax
794.03 801.92
Exceptional Items 0.00 0.00
Profit/Loss Before Tax 794.03 801.92
Tax Expenses-Continued Operations
Current Tax 246.62 242.70
Deferred Tax -8.95 -25.50
Tax For Earlier Years -1.52 -9.86
Total Tax Expenses 236.15 207.34
Profit/Loss After Tax And Before ExtraOrdinary
Items
557.88 594.58
Profit/Loss From Continuing Operations 557.88 594.58
Profit Loss From Discontinuing Operations 195.57 0.00
Total Tax Expenses Discontinuing Operations 60.74 0.00
Net Profit Loss From Discontinuing Operations 134.83 0.00
Profit/Loss For The Period 692.71 594.58
Profit & Loss
account of Tata
Chemicals
------------------- in Rs. Cr. -------------------

7. Mar 17 Mar 16
12 mths 12 mths
EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital 254.82 254.82
Total Share Capital 254.82 254.82
Reserves and Surplus 8,600.63 6,139.40
Total Reserves and Surplus 8,600.63 6,139.40
Total Shareholders Funds 8,855.45 6,394.22
NON-CURRENT LIABILITIES
Long Term Borrowings 1,084.43 1,419.83
Deferred Tax Liabilities [Net] 138.55 165.73
Other Long Term Liabilities 12.20 0.41
Long Term Provisions 143.52 93.87
Total Non-Current Liabilities 1,378.70 1,679.84
CURRENT LIABILITIES
Short Term Borrowings 522.50 1,297.73
Trade Payables 511.73 888.49
Other Current Liabilities 1,243.26 763.93
Short Term Provisions 287.72 536.68
Total Current Liabilities 2,565.21 3,486.83
Total Capital And Liabilities 12,799.36 11,560.89
ASSETS
NON-CURRENT ASSETS
Tangible Assets 1,449.69 1,884.88
Intangible Assets 10.54 4.36
Capital Work-In-Progress 121.77 131.55
Intangible Assets Under Development 0.06 0.06
Fixed Assets 1,582.06 2,020.85
Non-Current Investments 6,248.06 4,434.87
Long Term Loans And Advances 432.99 423.56
Other Non-Current Assets 65.25 6.66
Total Non-Current Assets 8,328.36 6,885.94
CURRENT ASSETS
Current Investments 0.00 0.00
Inventories 611.53 1,095.43
Trade Receivables 1,031.69 2,552.88
Cash And Cash Equivalents 1,112.08 600.48
Short Term Loans And Advances 49.05 354.76
OtherCurrentAssets 1,666.65 71.40
Total Current Assets 4,471.00 4,674.95
Total Assets 12,799.36 11,560.89
Mar 17 Mar 16
12 mths 12 mths
EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital 254.82 254.82
Total Share Capital 254.82 254.82
Reserves and Surplus 8,600.63 6,139.40
Total Reserves and Surplus 8,600.63 6,139.40
Total Shareholders Funds 8,855.45 6,394.22
NON-CURRENT LIABILITIES
Long Term Borrowings 1,084.43 1,419.83
Deferred Tax Liabilities [Net] 138.55 165.73
Other Long Term Liabilities 12.20 0.41
Long Term Provisions 143.52 93.87
Total Non-Current Liabilities 1,378.70 1,679.84
CURRENT LIABILITIES
Short Term Borrowings 522.50 1,297.73
Trade Payables 511.73 888.49
Other Current Liabilities 1,243.26 763.93
Short Term Provisions 287.72 536.68
Total Current Liabilities 2,565.21 3,486.83
Total Capital And Liabilities 12,799.36 11,560.89
ASSETS
NON-CURRENT ASSETS
Tangible Assets 1,449.69 1,884.88
Intangible Assets 10.54 4.36
Capital Work-In-Progress 121.77 131.55
Intangible Assets Under Development 0.06 0.06
Fixed Assets 1,582.06 2,020.85
Non-Current Investments 6,248.06 4,434.87
Long Term Loans And Advances 432.99 423.56
Other Non-Current Assets 65.25 6.66
Total Non-Current Assets 8,328.36 6,885.94
CURRENT ASSETS
Current Investments 0.00 0.00
Inventories 611.53 1,095.43
Trade Receivables 1,031.69 2,552.88
Cash And Cash Equivalents 1,112.08 600.48
Short Term Loans And Advances 49.05 354.76
OtherCurrentAssets 1,666.65 71.40
Total Current Assets 4,471.00 4,674.95
Total Assets 12,799.36 11,560.89
Balance Sheet of Tata Chemicals ------------------- in Rs. Cr. -------------------

8. OTHER ADDITIONAL INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities 3,178.21 3,070.47
CIF VALUE OF IMPORTS
Raw Materials 0.00 1,744.34
Stores, Spares And Loose Tools 0.00 5.74
Trade/Other Goods 0.00 1,361.35
Capital Goods 0.00 18.22
EXPENDITURE IN FOREIGN EXCHANGE
Expenditure In Foreign Currency 1,777.44 62.76
REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS
Dividend Remittance In Foreign Currency - 0.01
EARNINGS IN FOREIGN EXCHANGE
FOB Value Of Goods 55.51 12.55
Other Earnings - 53.24
BONUS DETAILS
Bonus Equity Share Capital 105.40 105.40
NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value 4,182.42 2,920.11
Non-Current Investments Unquoted Book Value 1,069.50 3,829.40
CURRENT INVESTMENTS
Current Investments Quoted Market Value - -
Current Investments Unquoted Book Value - -
Source : Dion Global Solutions Limited

9. Mar 17 Mar 16
12 mths 12 mths
Net Profit/Loss Before Extraordinary
Items And Tax
794.03 801.92
Net CashFlow From Operating
Activities
2,393.41 444.28
Net Cash Used In Investing Activities -151.64 -119.88
Net Cash Used From Financing
Activities
-1,731.03 -299.40
Net Inc/Dec In Cash And Cash
Equivalents
510.74 25.00
Cash And Cash Equivalents Begin of
Year
586.64 561.72
Cash And Cash Equivalents End Of
Year
1,097.38 586.72
Cash Flow of Tata Chemicals ------------------- in Rs. Cr. -------------------

10. NET PROFIT RATIONET PROFIT RATIO
=NET PROFIT AFTER TAX / SALES * 100
 2017 = 692.71/6228.44*100
= 11.12%
 2016 = 594.58/8220.86*100
= 7.23%

11. RETURN ON ASSETSRETURN ON ASSETS
=PROFIT AFTER TAX/TOTAL ASSETS
 2017 = 692.71/12799.36
= 5.41%
 2016 = 594.58/11560.89
= 5.14%

12. OPERATING RATIOOPERATING RATIO
= COGS + OPERATING EXPANCES /
NET SALES * 100
 2017 = 15259.68/6228.44*100
= 2.45%
 2016 = 7316.56/8220.86*100
= 0.89%

13. CURRENT RATIOCURRENT RATIO
= CURRENT ASSETS/CURRENT
LIABILITIES
 2017 = 4471/2565.21
= 1.74:1
 2016 = 4674.95/3486.83
= 1.34:1

14. DEBTORS RATIODEBTORS RATIO
= DEBTORS+BILLS RECEIVABLE /
CREDIT SALES * 365
 2017 = 1031.69/6228.44*365
= 60 DAYS
 2016 = 2552.88/8220.86*365
= 113 DAYS

15. DEBT EQUITY RATIODEBT EQUITY RATIO
= LONG TURM LIABILITY/SHARE HOLDER’S
FUND * 100
 2017 = 1387.70/8855.45*100
= 15.67%
 2016 = 1679.84/6394.22*100
= 26.27%