TATA Consumer Products Ltd.

BSE: 500800 | NSE: TATACONSUM |

Represents Equity.Intra - day transactions are permissible and normal trading is done in this category

Series: EQ | ISIN: INE192A01025 | SECTOR: Tea/CoffeeTea/Coffee

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Open trading A/c Open trading A/c

TATA Consumer TATA Consumer Products Ltd. | BSE 1163.30 -22.15 (-1.87%) | NSE 1163.60 -21.40 (-1.81%) | Trade | Add

BSE Live

Jan 21, 16:01

1163.30 -22.15 (-1.87%)

Volume

AVERAGE VOLUME

5-Day

19,756

10-Day

29,963

30-Day

35,586

34,987

Prev. Close

1185.45
Open Price

1181.25

Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
0.00 (0)

NSE Live

Jan 21, 15:56

1163.60 -21.40 (-1.81%)

Volume

AVERAGE VOLUME

5-Day

1,000,278

10-Day

900,754

30-Day

927,487

946,906

Prev. Close

1185.00
Open Price

1180.50

Bid Price (Qty.)
1163.60 (203)
Offer Price (Qty.)
0.00 (0)

Financials

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Balance Sheet of TATA Consumer Products (in Rs. Cr.)	Mar 15	Mar 14	Mar 13	Mar 12	Mar 11
	12 mths	12 mths	12 mths	12 mths	12 mths
EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	61.84	61.84	61.84	61.84	61.84
Total Share Capital	61.84	61.84	61.84	61.84	61.84
Reserves and Surplus	2,416.67	2,507.92	2,256.23	2,126.41	1,972.75
Total Reserves and Surplus	2,438.54	2,511.41	2,256.45	2,148.27	1,994.61
Total Shareholders Funds	2,500.38	2,573.25	2,318.29	2,210.11	2,056.45
NON-CURRENT LIABILITIES
Long Term Borrowings	325.00	325.00	0.00	325.03	325.00
Deferred Tax Liabilities [Net]	0.00	0.00	0.00	0.00	0.00
Other Long Term Liabilities	72.54	72.54	0.00	63.46	65.68
Long Term Provisions	114.02	88.82	79.97	64.71	48.51
Total Non-Current Liabilities	511.56	486.36	79.97	453.19	439.20
CURRENT LIABILITIES
Short Term Borrowings	152.50	131.51	183.57	41.82	180.47
Trade Payables	143.88	149.29	148.50	140.10	125.14
Other Current Liabilities	153.48	154.52	514.64	120.73	119.01
Short Term Provisions	192.61	199.12	195.24	199.62	184.98
Total Current Liabilities	642.47	634.44	1,041.95	502.27	609.59
Total Capital And Liabilities	3,655.68	3,694.05	3,440.21	3,165.57	3,105.24
ASSETS
NON-CURRENT ASSETS
Tangible Assets	168.91	130.89	125.43	116.55	109.02
Intangible Assets	24.43	22.00	21.25	23.54	3.00
Capital Work-In-Progress	11.09	9.06	3.77	2.69	1.56
Other Assets	0.00	0.00	0.00	0.00	0.00
Fixed Assets	204.61	161.95	150.45	142.78	126.00
Non-Current Investments	2,231.86	2,405.66	2,225.14	2,163.61	2,166.54
Deferred Tax Assets [Net]	45.75	49.55	23.20	17.71	8.80
Long Term Loans And Advances	71.79	46.81	42.08	37.40	43.04
Other Non-Current Assets	70.50	70.50	0.00	30.60	0.60
Total Non-Current Assets	2,624.51	2,734.47	2,440.87	2,392.09	2,344.98
CURRENT ASSETS
Current Investments	0.00	0.00	0.00	42.09	124.36
Inventories	819.27	635.92	651.56	453.47	429.91
Trade Receivables	93.62	114.87	109.11	90.64	101.90
Cash And Cash Equivalents	21.01	7.88	50.52	17.47	6.87
Short Term Loans And Advances	93.36	189.92	181.70	163.66	92.04
OtherCurrentAssets	3.91	10.98	6.44	6.15	5.18
Total Current Assets	1,031.17	959.57	999.34	773.48	760.26
Total Assets	3,655.68	3,694.05	3,440.21	3,165.57	3,105.24
OTHER ADDITIONAL INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	96.59	52.29	148.39	82.46	77.68
CIF VALUE OF IMPORTS
Raw Materials	55.46	52.71	52.83	50.92	54.25
Stores, Spares And Loose Tools	1.32	3.03	0.91	1.47	0.00
Trade/Other Goods	1.32	3.03	0.91	1.47	0.00
Capital Goods	1.69	1.72	0.32	0.04	0.07
EXPENDITURE IN FOREIGN EXCHANGE
Expenditure In Foreign Currency	59.03	24.02	37.81	33.04	24.70
REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS
Dividend Remittance In Foreign Currency	2.34	1.28	0.60	0.02	0.29
EARNINGS IN FOREIGN EXCHANGE
FOB Value Of Goods	166.13	172.43	152.26	157.31	155.56
Other Earnings	157.05	184.93	79.51	56.75	72.99
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	1,875.27	1,796.84	2,388.32	1,720.55	1,923.93
Non-Current Investments Unquoted Book Value	2,009.16	1,938.86	1,758.34	1,730.31	1,721.13
CURRENT INVESTMENTS
Current Investments Quoted Market Value	--	--	--	18.60	23.76
Current Investments Unquoted Book Value	--	--	--	20.00	100.15