BSE Live
Jan 23, 14:15Prev. Close
1175.20
Open Price
1177.00
Bid Price (Qty.)
1161.85 (4)
Offer Price (Qty.)
1162.65 (12)
NSE Live
Jan 23, 14:15Prev. Close
1175.20
Open Price
1178.50
Bid Price (Qty.)
1162.40 (5)
Offer Price (Qty.)
1162.70 (108)
| Balance Sheet of TATA Consumer Products (in Rs. Cr.) | Mar 10 | Mar 09 | Mar 08 | Mar 07 | Mar 06 | |
| 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 | 59.03 | 56.22 | |
| Total Share Capital | 61.84 | 61.84 | 61.84 | 59.03 | 56.22 | |
| Reserves and Surplus | 1,994.14 | 1,715.61 | 1,720.35 | 1,462.83 | 1,083.18 | |
| Total Reserves and Surplus | 2,016.00 | 1,737.48 | 1,742.21 | 1,484.69 | 1,105.05 | |
| Total Shareholders Funds | 2,077.84 | 1,799.32 | 1,804.05 | 1,543.72 | 1,161.27 | |
| NON-CURRENT LIABILITIES | ||||||
| Long Term Borrowings | 328.21 | 334.64 | 386.07 | 157.50 | 171.84 | |
| Deferred Tax Liabilities [Net] | 19.22 | 24.37 | 27.91 | 28.02 | 28.55 | |
| Other Long Term Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long Term Provisions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Non-Current Liabilities | 347.44 | 359.01 | 413.98 | 185.52 | 200.39 | |
| CURRENT LIABILITIES | ||||||
| Short Term Borrowings | 171.45 | 420.36 | 371.43 | 639.50 | 69.51 | |
| Trade Payables | 273.78 | 284.24 | 218.24 | 180.20 | 149.39 | |
| Other Current Liabilities | 26.14 | 26.33 | 18.91 | 25.99 | 25.45 | |
| Short Term Provisions | 189.04 | 149.31 | 278.19 | 126.70 | 97.54 | |
| Total Current Liabilities | 660.41 | 880.23 | 886.78 | 972.38 | 341.89 | |
| Total Capital And Liabilities | 3,085.69 | 3,038.56 | 3,104.80 | 2,723.46 | 1,703.55 | |
| ASSETS | ||||||
| NON-CURRENT ASSETS | ||||||
| Tangible Assets | 95.30 | 86.56 | 83.44 | 237.48 | 238.01 | |
| Intangible Assets | 10.50 | 10.50 | 10.08 | 7.08 | 7.08 | |
| Capital Work-In-Progress | 5.57 | 6.90 | 4.57 | 2.02 | 5.22 | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Fixed Assets | 111.36 | 103.96 | 98.09 | 246.58 | 250.31 | |
| Non-Current Investments | 2,309.05 | 2,073.67 | 2,193.77 | 2,045.92 | 1,106.83 | |
| Deferred Tax Assets [Net] | 20.04 | 20.57 | 20.08 | 18.85 | 6.12 | |
| Long Term Loans And Advances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Non-Current Assets | 0.00 | 7.60 | 16.38 | 25.16 | 33.66 | |
| Total Non-Current Assets | 2,440.46 | 2,205.80 | 2,328.32 | 2,336.50 | 1,396.93 | |
| CURRENT ASSETS | ||||||
| Current Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Inventories | 378.14 | 291.10 | 195.83 | 180.01 | 139.57 | |
| Trade Receivables | 116.39 | 91.84 | 63.50 | 64.86 | 48.20 | |
| Cash And Cash Equivalents | 5.36 | 45.65 | 14.04 | 21.53 | 6.62 | |
| Short Term Loans And Advances | 144.74 | 105.52 | 162.18 | 120.56 | 112.23 | |
| OtherCurrentAssets | 0.60 | 298.65 | 340.94 | 0.00 | 0.00 | |
| Total Current Assets | 645.23 | 832.76 | 776.48 | 386.96 | 306.62 | |
| Total Assets | 3,085.69 | 3,038.56 | 3,104.80 | 2,723.46 | 1,703.55 | |
| OTHER ADDITIONAL INFORMATION | ||||||
| CONTINGENT LIABILITIES, COMMITMENTS | ||||||
| Contingent Liabilities | 71.10 | 26.74 | 19.19 | 12.83 | 24.30 | |
| CIF VALUE OF IMPORTS | ||||||
| Raw Materials | 51.89 | 50.46 | 35.37 | 29.31 | 29.43 | |
| 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 | 10.24 | 0.74 | 0.13 | 0.10 | 0.25 | |
| EXPENDITURE IN FOREIGN EXCHANGE | ||||||
| Expenditure In Foreign Currency | 25.15 | 9.50 | 7.68 | 4.99 | 4.34 | |
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS | ||||||
| Dividend Remittance In Foreign Currency | 0.03 | 0.06 | 0.03 | 0.10 | 0.12 | |
| EARNINGS IN FOREIGN EXCHANGE | ||||||
| FOB Value Of Goods | 155.59 | 136.73 | 144.48 | 161.50 | 154.72 | |
| Other Earnings | 85.13 | 108.59 | 67.86 | 18.32 | 36.91 | |
| 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 | 1,222.73 | 687.41 | 1,178.38 | 971.32 | 1,227.31 | |
| Non-Current Investments Unquoted Book Value | 1,817.32 | 1,593.01 | 1,733.02 | 1,739.64 | 966.27 | |
| CURRENT INVESTMENTS | ||||||
| Current Investments Quoted Market Value | -- | -- | -- | -- | -- | |
| Current Investments Unquoted Book Value | -- | -- | -- | -- | -- |
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