BSE Live
Nov 03, 16:01Prev. Close
1165.10
Open Price
1160.65
Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
0.00 (0)
NSE Live
Nov 03, 15:58Prev. Close
1165.00
Open Price
1164.80
Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
1197.50 (1215)
| Balance Sheet of TATA Consumer Products (in Rs. Cr.) | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
| 12 mths | 12 mths | 12 mths | 12 mths | 12 mths | ||
| 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 | |
| Reserves and Surplus | 16,911.01 | 13,511.46 | 12,638.50 | 11,647.89 | 11,110.08 | |
| Total Reserves and Surplus | 16,911.01 | 13,511.46 | 12,660.36 | 11,669.75 | 11,131.94 | |
| Total Shareholders Funds | 17,009.96 | 13,606.74 | 12,753.26 | 11,761.91 | 11,224.10 | |
| NON-CURRENT LIABILITIES | ||||||
| Long Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Deferred Tax Liabilities [Net] | 687.43 | 615.41 | 575.38 | 511.22 | 367.55 | |
| Other Long Term Liabilities | 365.10 | 294.48 | 285.66 | 282.10 | 291.50 | |
| Long Term Provisions | 172.30 | 176.99 | 130.11 | 135.32 | 148.21 | |
| Total Non-Current Liabilities | 1,224.83 | 1,086.88 | 991.15 | 928.64 | 807.26 | |
| CURRENT LIABILITIES | ||||||
| Short Term Borrowings | 165.78 | 1,444.30 | 39.50 | 0.00 | 0.00 | |
| Trade Payables | 2,672.27 | 1,847.37 | 1,518.17 | 1,263.74 | 1,102.63 | |
| Other Current Liabilities | 310.88 | 291.18 | 233.64 | 209.18 | 215.73 | |
| Short Term Provisions | 110.85 | 110.22 | 56.82 | 62.74 | 82.04 | |
| Total Current Liabilities | 3,259.78 | 3,693.07 | 1,848.13 | 1,535.66 | 1,400.40 | |
| Total Capital And Liabilities | 21,494.57 | 18,386.69 | 15,592.54 | 14,226.21 | 13,431.76 | |
| ASSETS | ||||||
| NON-CURRENT ASSETS | ||||||
| Tangible Assets | 968.28 | 719.57 | 507.82 | 507.90 | 482.94 | |
| Intangible Assets | 6,335.52 | 5,985.84 | 6,041.73 | 6,056.15 | 6,088.41 | |
| Capital Work-In-Progress | 5.40 | 14.01 | 13.89 | 2.58 | 46.46 | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Fixed Assets | 7,312.56 | 6,736.48 | 6,571.89 | 6,603.81 | 6,634.25 | |
| Non-Current Investments | 9,711.34 | 8,382.96 | 4,184.25 | 3,368.76 | 2,605.19 | |
| Deferred Tax Assets [Net] | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long Term Loans And Advances | 1.59 | 6.99 | 12.36 | 13.80 | 21.71 | |
| Other Non-Current Assets | 297.91 | 190.22 | 334.45 | 312.68 | 315.11 | |
| Total Non-Current Assets | 17,323.40 | 15,316.65 | 11,102.95 | 10,299.05 | 9,576.26 | |
| CURRENT ASSETS | ||||||
| Current Investments | 238.47 | 118.85 | 651.39 | 156.94 | 287.77 | |
| Inventories | 2,139.29 | 1,545.68 | 1,400.60 | 1,271.94 | 1,408.37 | |
| Trade Receivables | 547.62 | 486.90 | 341.65 | 281.76 | 257.23 | |
| Cash And Cash Equivalents | 345.12 | 200.02 | 1,247.78 | 1,328.61 | 1,613.69 | |
| Short Term Loans And Advances | 295.96 | 250.97 | 430.56 | 559.70 | 3.79 | |
| OtherCurrentAssets | 604.71 | 467.62 | 417.61 | 328.21 | 284.65 | |
| Total Current Assets | 4,171.17 | 3,070.04 | 4,489.59 | 3,927.16 | 3,855.50 | |
| Total Assets | 21,494.57 | 18,386.69 | 15,592.54 | 14,226.21 | 13,431.76 | |
| OTHER ADDITIONAL INFORMATION | ||||||
| CONTINGENT LIABILITIES, COMMITMENTS | ||||||
| Contingent Liabilities | 586.07 | 397.89 | 59.88 | 216.42 | 473.63 | |
| CIF VALUE OF IMPORTS | ||||||
| Raw Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Stores, Spares And Loose Tools | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Trade/Other Goods | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Capital Goods | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| EXPENDITURE IN FOREIGN EXCHANGE | ||||||
| Expenditure In Foreign Currency | 424.20 | 393.34 | 150.36 | 108.46 | 90.49 | |
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS | ||||||
| Dividend Remittance In Foreign Currency | -- | -- | -- | -- | -- | |
| EARNINGS IN FOREIGN EXCHANGE | ||||||
| FOB Value Of Goods | -- | -- | -- | -- | -- | |
| Other Earnings | 1,700.05 | 897.22 | 367.02 | 412.35 | 322.69 | |
| 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 | 92.77 | 91.71 | 2,236.20 | 2,345.86 | 1,300.31 | |
| Non-Current Investments Unquoted Book Value | 9,277.60 | 7,863.99 | 3,997.08 | 3,344.28 | 2,428.57 | |
| CURRENT INVESTMENTS | ||||||
| Current Investments Quoted Market Value | -- | -- | -- | -- | -- | |
| Current Investments Unquoted Book Value | 238.47 | 118.85 | 651.39 | 156.94 | 287.77 |
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