BSE Live
Jan 23, 16:01Prev. Close
1175.20
Open Price
1177.00
Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
0.00 (0)
NSE Live
Jan 23, 15:59Prev. Close
1175.20
Open Price
1178.50
Bid Price (Qty.)
1153.50 (27)
Offer Price (Qty.)
0.00 (0)
| Balance Sheet of TATA Consumer Products (in Rs. Cr.) | Mar 05 | Mar 04 | |
| 12 mths | 12 mths | ||
| EQUITIES AND LIABILITIES | |||
| SHAREHOLDER'S FUNDS | |||
| Equity Share Capital | 56.22 | 56.22 | |
| Total Share Capital | 56.22 | 56.22 | |
| Reserves and Surplus | 970.89 | 897.17 | |
| Total Reserves and Surplus | 992.75 | 919.03 | |
| Total Shareholders Funds | 1,048.97 | 975.25 | |
| NON-CURRENT LIABILITIES | |||
| Long Term Borrowings | 176.99 | 195.67 | |
| Deferred Tax Liabilities [Net] | 33.89 | 49.35 | |
| Other Long Term Liabilities | 0.00 | 0.00 | |
| Long Term Provisions | 0.00 | 0.00 | |
| Total Non-Current Liabilities | 210.88 | 245.02 | |
| CURRENT LIABILITIES | |||
| Short Term Borrowings | 14.38 | 0.04 | |
| Trade Payables | 134.62 | 104.77 | |
| Other Current Liabilities | 45.54 | 28.45 | |
| Short Term Provisions | 85.80 | 80.84 | |
| Total Current Liabilities | 280.35 | 214.10 | |
| Total Capital And Liabilities | 1,540.20 | 1,434.37 | |
| ASSETS | |||
| NON-CURRENT ASSETS | |||
| Tangible Assets | 296.26 | 311.23 | |
| Intangible Assets | 0.00 | 0.00 | |
| Capital Work-In-Progress | 6.42 | 1.65 | |
| Other Assets | 0.00 | 0.00 | |
| Fixed Assets | 302.69 | 312.88 | |
| Non-Current Investments | 865.86 | 835.45 | |
| Deferred Tax Assets [Net] | 11.12 | 12.35 | |
| Long Term Loans And Advances | 0.00 | 0.00 | |
| Other Non-Current Assets | 34.52 | 0.00 | |
| Total Non-Current Assets | 1,214.19 | 1,160.68 | |
| CURRENT ASSETS | |||
| Current Investments | 0.00 | 0.00 | |
| Inventories | 165.53 | 109.49 | |
| Trade Receivables | 29.39 | 36.34 | |
| Cash And Cash Equivalents | 46.34 | 6.29 | |
| Short Term Loans And Advances | 84.76 | 121.57 | |
| OtherCurrentAssets | 0.00 | 0.00 | |
| Total Current Assets | 326.01 | 273.69 | |
| Total Assets | 1,540.20 | 1,434.37 | |
| OTHER ADDITIONAL INFORMATION | |||
| CONTINGENT LIABILITIES, COMMITMENTS | |||
| Contingent Liabilities | 38.49 | 19.44 | |
| CIF VALUE OF IMPORTS | |||
| Raw Materials | 3.26 | 1.98 | |
| Stores, Spares And Loose Tools | 0.00 | 0.00 | |
| Trade/Other Goods | 0.00 | 0.00 | |
| Capital Goods | 3.54 | 2.68 | |
| EXPENDITURE IN FOREIGN EXCHANGE | |||
| Expenditure In Foreign Currency | 9.61 | 4.97 | |
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS | |||
| Dividend Remittance In Foreign Currency | 0.13 | 0.20 | |
| EARNINGS IN FOREIGN EXCHANGE | |||
| FOB Value Of Goods | 97.02 | 86.48 | |
| Other Earnings | 32.38 | 32.22 | |
| BONUS DETAILS | |||
| Bonus Equity Share Capital | 33.18 | 33.18 | |
| NON-CURRENT INVESTMENTS | |||
| Non-Current Investments Quoted Market Value | 712.89 | 444.79 | |
| Non-Current Investments Unquoted Book Value | 617.96 | 606.78 | |
| CURRENT INVESTMENTS | |||
| Current Investments Quoted Market Value | -- | -- | |
| Current Investments Unquoted Book Value | -- | -- |
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