Tata Chemicals Limited

NSE:TATACHEM India Chemicals
Market Cap
$1.93 Billion
₹167.15 Billion INR
Market Cap Rank
#6644 Global
#235 in India
Share Price
₹656.10
Change (1 day)
-2.19%
52-Week Range
₹656.10 - ₹1005.15
All Time High
₹1297.50
About

Tata Chemicals Limited, together with its subsidiaries, manufactures, markets, sells, and distributes basic chemistry and specialty products in India, rest of Asia, Africa, Europe, the United Kingdom, the Americas, and internationally. The company offers dense, heavy, high purity, industrial grade, and light soda ash; allied chemicals, such as caustic soda, chlorine and bromine-based products, an… Read more

Tata Chemicals Limited (TATACHEM) - Total Liabilities

Latest total liabilities as of September 2025: ₹155.24 Billion INR

Based on the latest financial reports, Tata Chemicals Limited (TATACHEM) has total liabilities worth ₹155.24 Billion INR as of September 2025.

Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.

Tata Chemicals Limited - Total Liabilities Trend (2005–2025)

This chart illustrates how Tata Chemicals Limited's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.

Tata Chemicals Limited Competitors by Total Liabilities

The table below lists competitors of Tata Chemicals Limited ranked by their total liabilities.

Company Country Total Liabilities
Yankey Engineering Co Ltd
TW:6691
Taiwan NT$10.23 Billion
Isiklar Enerji ve Yapi Holding AS
IS:IEYHO
Turkey TL1.35 Billion
Corporate Travel Management Ltd
AU:CTD
Australia AU$354.79 Million
IMDEX Ltd
AU:IMD
Australia AU$200.79 Million
Ingles Markets Incorporated
NASDAQ:IMKTA
USA $930.27 Million
Origin Bancorp, Inc.
NYSE:OBK
USA $8.48 Billion

Liability Composition Analysis (2005–2025)

This chart breaks down Tata Chemicals Limited's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 1.36 Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio N/A More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio 0.09 Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 0.69 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.40 Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how Tata Chemicals Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Tata Chemicals Limited (2005–2025)

The table below shows the annual total liabilities of Tata Chemicals Limited from 2005 to 2025.

Year Total Liabilities Change
2025-03-31 ₹152.79 Billion +12.00%
2024-03-31 ₹136.42 Billion -5.54%
2023-03-31 ₹144.42 Billion -1.66%
2022-03-31 ₹146.86 Billion +11.30%
2021-03-31 ₹131.95 Billion -6.36%
2020-03-31 ₹140.91 Billion +20.96%
2019-03-31 ₹116.49 Billion -3.41%
2018-03-31 ₹120.60 Billion -7.75%
2017-03-31 ₹130.73 Billion -7.00%
2016-03-31 ₹140.58 Billion -3.59%
2015-03-31 ₹145.80 Billion +4.22%
2014-03-31 ₹139.90 Billion +5.30%
2013-03-31 ₹132.86 Billion +8.44%
2012-03-31 ₹122.51 Billion +28.77%
2011-03-31 ₹95.14 Billion +10.72%
2010-03-31 ₹85.93 Billion -15.02%
2009-03-31 ₹101.12 Billion +23.33%
2008-03-31 ₹81.99 Billion +100.06%
2007-03-31 ₹40.98 Billion +8.75%
2006-03-31 ₹37.69 Billion +51.48%
2005-03-31 ₹24.88 Billion --