| 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 |
|
Source : Dion Global Solutions Limited
