BSE Live
Nov 12, 16:01Prev. Close
1155.80
Open Price
1160.00
Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
0.00 (0)
NSE Live
Nov 12, 15:57Prev. Close
1156.20
Open Price
1156.30
Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
1162.00 (862)
| 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 | 19,902.13 | 15,961.51 | 16,161.95 | 15,027.92 | 14,420.49 | |
| Total Reserves and Surplus | 19,902.13 | 15,961.51 | 16,183.81 | 15,049.78 | 14,442.35 | |
| Total Shareholders Funds | 20,001.08 | 16,056.79 | 16,276.71 | 15,141.94 | 14,534.51 | |
| Minority Interest | 1,389.22 | 1,379.34 | 850.17 | 1,151.62 | 1,092.53 | |
| NON-CURRENT LIABILITIES | ||||||
| Long Term Borrowings | 190.68 | 168.35 | 206.12 | 241.87 | 287.54 | |
| Deferred Tax Liabilities [Net] | 2,187.38 | 1,795.20 | 863.04 | 776.41 | 570.16 | |
| Other Long Term Liabilities | 2,163.31 | 2,204.48 | 522.92 | 457.54 | 484.21 | |
| Long Term Provisions | 204.91 | 225.69 | 167.49 | 175.59 | 192.46 | |
| Total Non-Current Liabilities | 4,746.28 | 4,393.72 | 1,759.57 | 1,651.41 | 1,534.37 | |
| CURRENT LIABILITIES | ||||||
| Short Term Borrowings | 1,657.97 | 2,785.50 | 976.70 | 768.72 | 433.06 | |
| Trade Payables | 3,508.43 | 2,707.15 | 2,348.18 | 1,915.85 | 1,625.47 | |
| Other Current Liabilities | 524.53 | 535.42 | 522.40 | 414.84 | 934.22 | |
| Short Term Provisions | 150.17 | 163.02 | 77.40 | 73.21 | 101.71 | |
| Total Current Liabilities | 5,841.10 | 6,191.09 | 3,924.68 | 3,172.62 | 3,094.46 | |
| Total Capital And Liabilities | 31,977.68 | 28,020.94 | 22,811.13 | 21,117.59 | 20,255.87 | |
| ASSETS | ||||||
| NON-CURRENT ASSETS | ||||||
| Tangible Assets | 2,787.82 | 2,697.80 | 2,203.50 | 2,090.84 | 1,642.25 | |
| Intangible Assets | 7,358.60 | 6,325.82 | 2,841.16 | 2,754.40 | 2,784.31 | |
| Capital Work-In-Progress | 206.81 | 171.39 | 286.10 | 209.44 | 93.17 | |
| Fixed Assets | 10,364.52 | 9,213.22 | 5,339.56 | 5,092.21 | 4,539.41 | |
| Non-Current Investments | 676.45 | 631.91 | 678.23 | 599.25 | 482.73 | |
| Deferred Tax Assets [Net] | 147.06 | 142.15 | 48.64 | 42.72 | 38.05 | |
| Long Term Loans And Advances | 2.00 | 6.98 | 12.52 | 14.01 | 21.87 | |
| Other Non-Current Assets | 487.58 | 265.77 | 398.22 | 479.61 | 528.61 | |
| Total Non-Current Assets | 23,008.03 | 20,594.31 | 14,502.55 | 13,981.91 | 13,207.24 | |
| CURRENT ASSETS | ||||||
| Current Investments | 292.22 | 238.64 | 754.74 | 198.03 | 323.16 | |
| Inventories | 3,599.91 | 2,769.35 | 2,701.67 | 2,266.51 | 2,249.16 | |
| Trade Receivables | 869.79 | 896.75 | 798.33 | 835.15 | 761.32 | |
| Cash And Cash Equivalents | 2,817.86 | 2,454.49 | 2,796.94 | 2,599.89 | 3,074.88 | |
| Short Term Loans And Advances | 485.05 | 334.49 | 529.72 | 659.94 | 185.12 | |
| OtherCurrentAssets | 904.82 | 732.91 | 727.18 | 576.16 | 454.99 | |
| Total Current Assets | 8,969.65 | 7,426.63 | 8,308.58 | 7,135.68 | 7,048.63 | |
| Total Assets | 31,977.68 | 28,020.94 | 22,811.13 | 21,117.59 | 20,255.87 | |
| OTHER ADDITIONAL INFORMATION | ||||||
| CONTINGENT LIABILITIES, COMMITMENTS | ||||||
| Contingent Liabilities | 675.46 | 314.27 | 253.77 | 456.53 | 366.46 | |
| 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 | 0.00 | 0.00 | 0.00 | 19.92 | 15.22 | |
| Non-Current Investments Unquoted Book Value | 341.34 | 261.78 | 359.90 | 345.02 | 260.24 | |
| CURRENT INVESTMENTS | ||||||
| Current Investments Quoted Market Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current Investments Unquoted Book Value | 292.22 | 238.64 | 754.74 | 198.03 | 323.16 |
10.11.2025
TATA Cons. Prod Standalone September 2025 Net Sales at Rs 3,595.22 crore, up 18.04% Y-o-Y
04.11.2025
TATA Cons. Prod Consolidated September 2025 Net Sales at Rs 4,965.90 crore, up 17.83% Y-o-Y
03.11.2025
Tata Consumer Q2 results: Net profit rises 11% to Rs 404 crore
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TATA Cons. Prod Standalone June 2025 Net Sales at Rs 3,529.05 crore, up 20.72% Y-o-Y
22.07.2025
Tata Consumer Q1 Preview: Strong sales growth seen, soft coffee prices may pressure margins
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Tata Consumer Q3 Preview: Revenue growth to outperform peers, acquisitions to weigh on profit
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Tata Consumer Products Preview I Net profit to grow 11.7% to Rs 331 crore in Q1
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Tata Consumer shares soar 3% as Q1 profit jumps 15%; should you buy, sell, or hold?
24.04.2024
Tata Consumer Q4 review: Brokerages bullish despite 19% profit fall, shares tank 5%
27.07.2023
Tata Consumer shares fall despite positive Q1 numbers; brokerages remain bullish
06.05.2019
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