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BALANCE SHEET

Tata Consumer Products Ltd.

You can view the balance sheet for the last 5 years.

BSE

Aug 29, 04:01

1067.00 +4.90 (+ 0.46%)

Volume 18523

Prev. Close 1062.10

Open Price 1063.10

Today's Low / High

1056.50

1077.95

Bid Price(Qty.) 0.00 (0)

Open Pr.(Qty.) 0.00 (0)

52 Wk Low / High

884.00

1234.50

NSE

Aug 29, 03:59

1065.40 +3.00 (+ 0.28%)

Volume 1079893

Prev. Close 1062.40

Open Price 1065.00

Today's Low / High

1055.20

1077.50

Bid Price(Qty.) 0.00 (0)

Open Pr.(Qty.) 1065.40 (4)

52 Wk Low / High

882.90

1234.30

ISIN No	INE192A01025	Market Cap. ( ₹ in Cr. )	105424.93	P/BV	5.51	Book Value ( ₹ )	193.34
BSE Code	500800	52 Week High/Low ( ₹ )	1234/883	FV/ML	1/1	P/E(X)	82.46
NSE Code	TATACONSUMEQ	Book Closure	29/05/2025	EPS ( ₹ )	12.92	Div Yield (%)	0.77

(₹ in Crs.)

Particulars	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR	AR
FaceValue	1.00	1.00	1.00	1.00	1.00
No. of Equity Shares (in Lacs)	9894.99	9528.35	9290.12	9215.52	9215.52

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	98.95	95.28	92.90	92.16	92.16
Total Share Capital	98.95	95.28	92.90	92.16	92.16

Revaluation Reserves	0.00	0.00	21.86	21.86	21.86
Reserves and Surplus	19902.13	15961.51	16161.95	15027.92	14420.49
Total Reserves and Surplus	19902.13	15961.51	16183.81	15049.78	14442.35
Total Shareholders Funds	20001.08	16056.79	16276.71	15141.94	14534.51
Minority Interest	1389.22	1379.34	850.17	1151.62	1092.53

NON-CURRENT LIABILITIES
Long Term Borrowings	190.68	168.35	206.12	241.87	287.54
Deferred Tax Liabilities [Net]	2187.38	1795.20	863.04	776.41	570.16
Other Long Term Liabilities	2163.31	2204.48	522.92	457.54	484.21
Long Term Provisions	204.91	225.69	167.49	175.59	192.46
Total Non-Current Liabilities	4746.28	4393.72	1759.57	1651.41	1534.37

CURRENT LIABILITIES
Short Term Borrowings	1657.97	2785.50	976.70	768.72	433.06
Trade Payables	3508.43	2707.15	2348.18	1915.85	1625.47
Other Current Liabilities	524.53	535.42	522.40	414.84	934.22
Short Term Provisions	150.17	163.02	77.40	73.21	101.71
Total Current Liabilities	5841.10	6191.09	3924.68	3172.62	3094.46

Total Capital And Liabilities	31977.68	28020.94	22811.13	21117.59	20255.87

ASSETS
NON-CURRENT ASSETS
Tangible Assets	2787.82	2697.80	2203.50	2090.84	1642.25
Intangible Assets	7358.60	6325.82	2841.16	2754.40	2784.31
Capital Work-In-Progress	206.81	171.39	286.10	209.44	93.17
Intangible Assets Under Development	11.29	18.21	8.80	37.53	19.68
Fixed Assets	10364.52	9213.22	5339.56	5092.21	4539.41
Goodwill On Consolidation	11330.42	10334.28	8025.38	7754.11	7596.57
Non-Current Investments	676.45	631.91	678.23	599.25	482.73
Deferred Tax Assets [Net]	147.06	142.15	48.64	42.72	38.05
Long Term Loans And Advances	2.00	6.98	12.52	14.01	21.87
Other Non-Current Assets	487.58	265.77	398.22	479.61	528.61
Total Non-Current Assets	23008.03	20594.31	14502.55	13981.91	13207.24


CURRENT ASSETS
Current Investments	292.22	238.64	754.74	198.03	323.16
Inventories	3599.91	2769.35	2701.67	2266.51	2249.16
Trade Receivables	869.79	896.75	798.33	835.15	761.32
Cash And Cash Equivalents	2817.86	2454.49	2796.94	2599.89	3074.88
Short Term Loans And Advances	485.05	334.49	529.72	659.94	185.12
OtherCurrentAssets	904.82	732.91	727.18	576.16	454.99
Total Current Assets	8969.65	7426.63	8308.58	7135.68	7048.63

Total Assets	31977.68	28020.94	22811.13	21117.59	20255.87

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	675.46	314.27	253.77	456.53	366.46

BONUS DETAILS
Bonus Equity Share Capital	33.18	33.18	33.18	33.18	33.18

NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	0.00	0.00	0.00	19.92	15.22
Non-Current Investments Unquoted Book Value	341.34	261.78	359.90	345.02	260.24

CURRENT INVESTMENTS
Current Investments Unquoted Book Value	292.22	238.64	754.74	198.03	323.16

Particulars	Mar 25
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR
FaceValue	1.00
No. of Equity Shares (in Lacs)	9894.99

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	98.95
Total Share Capital	98.95
Revaluation Reserves	0.00
Reserves and Surplus	19902.13
Total Reserves and Surplus	19902.13
Total Shareholders Funds	20001.08
Minority Interest	1389.22
NON-CURRENT LIABILITIES
Long Term Borrowings	190.68
Deferred Tax Liabilities [Net]	2187.38
Other Long Term Liabilities	2163.31
Long Term Provisions	204.91
Total Non-Current Liabilities	4746.28
CURRENT LIABILITIES
Short Term Borrowings	1657.97
Trade Payables	3508.43
Other Current Liabilities	524.53
Short Term Provisions	150.17
Total Current Liabilities	5841.10
Total Capital And Liabilities	31977.68
ASSETS
NON-CURRENT ASSETS
Tangible Assets	2787.82
Intangible Assets	7358.60
Capital Work-In-Progress	206.81
Intangible Assets Under Development	11.29
Fixed Assets	10364.52
Goodwill On Consolidation	11330.42
Non-Current Investments	676.45
Deferred Tax Assets [Net]	147.06
Long Term Loans And Advances	2.00
Other Non-Current Assets	487.58
Total Non-Current Assets	23008.03
CURRENT ASSETS
Current Investments	292.22
Inventories	3599.91
Trade Receivables	869.79
Cash And Cash Equivalents	2817.86
Short Term Loans And Advances	485.05
OtherCurrentAssets	904.82
Total Current Assets	8969.65
Total Assets	31977.68
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	675.46
BONUS DETAILS
Bonus Equity Share Capital	33.18
NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	0.00
Non-Current Investments Unquoted Book Value	341.34
CURRENT INVESTMENTS
Current Investments Unquoted Book Value	292.22