| Balance Sheet of TATA Consumer Products (in Rs. Cr.) |
Mar 20 |
Mar 19 |
Mar 18 |
Mar 17 |
Mar 16 |
|
| |
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
| EQUITIES AND LIABILITIES |
|
|
|
|
|
|
| SHAREHOLDER'S FUNDS |
|
|
|
|
|
|
| Equity Share Capital |
92.16 |
63.11 |
63.11 |
63.11 |
63.11 |
|
| Total Share Capital |
92.16 |
63.11 |
63.11 |
63.11 |
63.11 |
|
| Reserves and Surplus |
10,735.99 |
4,358.71 |
4,150.24 |
3,721.44 |
2,810.93 |
|
| Total Reserves and Surplus |
10,757.85 |
4,380.57 |
4,150.24 |
3,721.44 |
2,832.79 |
|
| Total Shareholders Funds |
10,850.01 |
4,443.68 |
4,213.35 |
3,784.55 |
2,895.90 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Deferred Tax Liabilities [Net] |
149.22 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Long Term Liabilities |
121.82 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Long Term Provisions |
137.52 |
115.25 |
109.65 |
119.91 |
177.87 |
|
| Total Non-Current Liabilities |
408.56 |
115.25 |
109.65 |
119.91 |
177.87 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
35.00 |
4.53 |
84.25 |
32.26 |
52.61 |
|
| Trade Payables |
447.04 |
239.42 |
248.46 |
244.33 |
198.38 |
|
| Other Current Liabilities |
235.86 |
180.92 |
189.16 |
177.44 |
544.95 |
|
| Short Term Provisions |
73.96 |
20.65 |
47.30 |
57.05 |
195.21 |
|
| Total Current Liabilities |
791.86 |
445.52 |
569.17 |
511.08 |
991.15 |
|
| Total Capital And Liabilities |
12,050.43 |
5,004.45 |
4,892.17 |
4,415.54 |
4,064.92 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
350.20 |
223.84 |
207.59 |
197.76 |
183.21 |
|
| Intangible Assets |
6,102.34 |
18.06 |
19.21 |
16.03 |
16.05 |
|
| Capital Work-In-Progress |
22.16 |
10.52 |
11.49 |
7.38 |
10.10 |
|
| Other Assets |
0.00 |
0.65 |
0.67 |
0.69 |
0.00 |
|
| Fixed Assets |
6,480.69 |
259.80 |
240.12 |
225.98 |
209.36 |
|
| Non-Current Investments |
2,324.91 |
2,318.59 |
2,284.28 |
2,903.97 |
2,264.34 |
|
| Deferred Tax Assets [Net] |
0.00 |
33.86 |
99.01 |
38.86 |
39.48 |
|
| Long Term Loans And Advances |
22.35 |
16.77 |
20.44 |
24.73 |
120.50 |
|
| Other Non-Current Assets |
235.38 |
167.28 |
147.89 |
185.25 |
70.50 |
|
| Total Non-Current Assets |
9,063.33 |
2,796.30 |
2,791.74 |
3,378.79 |
2,704.18 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
724.51 |
497.74 |
536.98 |
67.70 |
0.00 |
|
| Inventories |
919.95 |
846.91 |
744.40 |
764.19 |
889.71 |
|
| Trade Receivables |
314.17 |
181.92 |
136.66 |
99.62 |
124.09 |
|
| Cash And Cash Equivalents |
737.77 |
472.95 |
535.27 |
20.78 |
239.20 |
|
| Short Term Loans And Advances |
0.66 |
8.13 |
8.10 |
11.97 |
104.47 |
|
| OtherCurrentAssets |
290.04 |
200.50 |
139.02 |
72.49 |
3.27 |
|
| Total Current Assets |
2,987.10 |
2,208.15 |
2,100.43 |
1,036.75 |
1,360.74 |
|
| Total Assets |
12,050.43 |
5,004.45 |
4,892.17 |
4,415.54 |
4,064.92 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
135.06 |
49.08 |
11.97 |
12.24 |
33.86 |
|
| CIF VALUE OF IMPORTS |
|
|
|
|
|
|
| Raw Materials |
0.00 |
0.00 |
0.00 |
0.00 |
55.85 |
|
| Stores, Spares And Loose Tools |
0.00 |
0.00 |
0.00 |
0.00 |
1.97 |
|
| Trade/Other Goods |
0.00 |
0.00 |
0.00 |
0.00 |
1.97 |
|
| Capital Goods |
0.00 |
0.00 |
0.00 |
0.00 |
5.76 |
|
| EXPENDITURE IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| Expenditure In Foreign Currency |
86.11 |
104.69 |
96.80 |
0.00 |
33.34 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
5.33 |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| FOB Value Of Goods |
-- |
-- |
-- |
-- |
190.82 |
|
| Other Earnings |
287.37 |
324.84 |
458.30 |
-- |
124.02 |
|
| 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 |
612.56 |
1,022.67 |
1,276.93 |
2,032.08 |
1,389.03 |
|
| Non-Current Investments Unquoted Book Value |
2,153.67 |
2,103.33 |
2,062.80 |
2,062.58 |
2,050.16 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
724.51 |
497.74 |
536.98 |
67.70 |
-- |
|
Source : Dion Global Solutions Limited
