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TATA CONSUMER PRODUCTS LTD.

NSE : TATACONSUMBSE : 500800ISIN CODE : INE192A01025Industry : Tea/Coffee MCap (Rs. in Mn) : 1050881.52 Face Value (Rs.) : 1 House : Tata
BSECurrent Price (Rs.) 1102.90Change (Rs.)-3.05 (-0.28 %)
PREV CLOSE (Rs.) 1105.95
OPEN PRICE (Rs.) 1107.15
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 58441
TODAY'S LOW / HIGH (Rs.)1084.10 1110.90
52 WK LOW / HIGH (Rs.)724.25 1269.6
NSECurrent Price (Rs.) 1102.65Change (Rs.)-3.6 (-0.33 %)
PREV CLOSE( Rs. ) 1106.25
OPEN PRICE (Rs.) 1111.80
BID PRICE (QTY) 1102.65 (37)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 3426210
TODAY'S LOW / HIGH(Rs.) 1084.05 1111.80
52 WK LOW / HIGH (Rs.)724 1269
GO

Balance Sheet

Select year
(Rs.in Crore)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
92.90  
92.16  
92.16  
92.16  
63.11  
    Equity - Authorised
125.00  
125.00  
125.00  
125.00  
110.00  
    Equity - Issued
92.90  
92.16  
92.16  
92.16  
63.11  
    Equity Paid Up
92.90  
92.16  
92.16  
92.16  
63.11  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
0.10  
0.10  
0.10  
0.10  
0.10  
Share Warrants & Outstandings
4.50  
0.46  
0.00  
0.00  
0.00  
Total Reserves
16179.31  
15049.32  
14442.35  
13722.70  
7268.58  
    Securities Premium
7000.93  
6430.87  
6430.87  
6430.87  
361.05  
    Capital Reserves
15.79  
15.79  
15.79  
15.79  
15.79  
    Profit & Loss Account Balance
7372.30  
6972.49  
6396.35  
5901.95  
5667.33  
    General Reserves
1184.69  
1184.69  
1175.48  
1170.73  
1166.95  
    Other Reserves
605.60  
445.48  
423.86  
203.36  
57.46  
Reserve excluding Revaluation Reserve
16157.45  
15027.46  
14420.49  
13700.84  
7246.72  
Revaluation reserve
21.86  
21.86  
21.86  
21.86  
21.86  
Shareholder's Funds
16276.71  
15141.94  
14534.51  
13814.86  
7331.69  
Minority Interest
850.17  
1151.62  
1092.53  
1092.47  
1027.68  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
206.12  
241.87  
287.54  
794.67  
787.24  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
270.71  
298.15  
773.58  
868.58  
811.44  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
-64.59  
-56.28  
-486.04  
-73.91  
-24.20  
Unsecured Loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
814.40  
733.69  
532.11  
286.47  
87.41  
    Deferred Tax Assets
126.01  
54.59  
80.75  
69.82  
86.39  
    Deferred Tax Liability
940.41  
788.28  
612.86  
356.29  
173.80  
Other Long Term Liabilities
522.92  
444.05  
469.34  
305.89  
7.61  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
167.49  
189.08  
207.33  
200.08  
169.11  
Total Non-Current Liabilities
1710.93  
1608.69  
1496.32  
1587.11  
1051.37  
Current Liabilities
  
  
  
  
  
Trade Payables
2348.18  
1915.85  
1625.47  
943.99  
664.90  
    Sundry Creditors
2348.18  
1915.85  
1625.47  
943.99  
664.90  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
521.07  
450.72  
910.13  
520.77  
386.15  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
51.50  
44.18  
40.94  
13.23  
5.66  
    Interest Accrued But Not Due
0.00  
0.00  
0.03  
0.32  
0.18  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
469.57  
406.54  
869.16  
507.22  
380.31  
Short Term Borrowings
912.11  
712.44  
433.06  
387.81  
329.66  
    Secured ST Loans repayable on Demands
657.34  
520.86  
341.81  
386.78  
330.79  
    Working Capital Loans- Sec
657.34  
520.86  
341.81  
386.78  
330.79  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
-402.57  
-329.28  
-250.56  
-385.75  
-331.92  
Short Term Provisions
143.32  
93.61  
125.80  
126.03  
77.46  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
65.92  
20.40  
24.09  
33.62  
27.95  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
77.40  
73.21  
101.71  
92.41  
49.51  
Total Current Liabilities
3924.68  
3172.62  
3094.46  
1978.60  
1458.17  
Total Liabilities
22762.49  
21074.87  
20217.82  
18473.04  
10880.68  
ASSETS
  
  
  
  
  
Gross Block
15745.41  
14992.12  
14454.84  
14065.29  
6841.66  
Less: Accumulated Depreciation
2890.15  
2624.86  
2464.88  
2459.29  
1979.95  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
12855.26  
12367.26  
11989.96  
11606.00  
4861.71  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
286.10  
209.44  
93.17  
87.56  
413.30  
Non Current Investments
678.23  
599.25  
482.73  
489.30  
604.50  
Long Term Investment
678.23  
599.25  
482.73  
489.30  
604.50  
    Quoted
25.67  
19.92  
15.22  
9.73  
63.17  
    Unquoted
652.56  
579.33  
467.51  
479.57  
541.33  
Long Term Loans & Advances
219.03  
190.84  
198.20  
204.78  
139.68  
Other Non Current Assets
191.71  
302.78  
352.28  
345.51  
250.81  
Total Non-Current Assets
14453.91  
13939.19  
13169.19  
12790.98  
6332.71  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
754.74  
198.03  
323.16  
833.55  
583.16  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
754.74  
198.03  
323.16  
833.55  
583.16  
Inventories
2701.67  
2266.51  
2249.16  
1712.03  
1609.86  
    Raw Materials
1339.52  
1213.34  
1255.89  
864.40  
877.78  
    Work-in Progress
50.74  
48.27  
48.29  
12.28  
9.80  
    Finished Goods
869.37  
629.56  
648.40  
598.96  
538.46  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
76.79  
58.40  
46.44  
36.79  
39.43  
    Other Inventory
365.25  
316.94  
250.14  
199.60  
144.39  
Sundry Debtors
798.33  
835.15  
761.32  
922.41  
680.55  
    Debtors more than Six months
73.13  
74.42  
61.78  
0.00  
0.00  
    Debtors Others
764.89  
799.91  
737.49  
937.33  
687.43  
Cash and Bank
2796.94  
2599.89  
3074.88  
1621.46  
1033.61  
    Cash in hand
0.14  
0.01  
0.12  
0.12  
0.06  
    Balances at Bank
2796.80  
2599.88  
3074.76  
1621.34  
1033.55  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
592.81  
483.99  
381.17  
396.39  
307.43  
    Interest accrued on Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
83.68  
62.34  
52.48  
46.68  
31.63  
    Prepaid Expenses
84.62  
77.72  
62.86  
58.40  
43.57  
    Other current_assets
424.51  
343.93  
265.83  
291.31  
232.23  
Short Term Loans and Advances
664.09  
752.11  
258.94  
196.22  
296.19  
    Advances recoverable in cash or in kind
108.78  
81.01  
68.24  
70.46  
39.40  
    Advance income tax and TDS
20.83  
1.33  
1.37  
1.17  
2.38  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
385.00  
469.75  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
149.48  
200.02  
189.33  
124.59  
254.41  
Total Current Assets
8308.58  
7135.68  
7048.63  
5682.06  
4510.80  
Net Current Assets (Including Current Investments)
4383.90  
3963.06  
3954.17  
3703.46  
3052.63  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
22762.49  
21074.87  
20217.82  
18473.04  
10880.68  
Contingent Liabilities
55.86  
52.19  
31.49  
34.99  
35.41  
Total Debt
1182.82  
1010.59  
1206.64  
1256.39  
1141.10  
Book Value
17.49  
16.41  
15.75  
14.97  
11.58  
Adjusted Book Value
17.49  
16.41  
15.75  
14.97  
11.58  
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