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TATA CONSUMER PRODUCTS LTD.

NSE : TATACONSUMBSE : 500800ISIN CODE : INE192A01025Industry : Tea/Coffee MCap (Rs. in Mn) : 880370.81 Face Value (Rs.) : 1 House : Tata
BSECurrent Price (Rs.) 889.75Change (Rs.)-16.9 (-1.86 %)
PREV CLOSE (Rs.) 906.65
OPEN PRICE (Rs.) 906.80
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 38014
TODAY'S LOW / HIGH (Rs.)884.00 916.15
52 WK LOW / HIGH (Rs.)884 1254.01
NSECurrent Price (Rs.) 889.45Change (Rs.)-17.65 (-1.95 %)
PREV CLOSE( Rs. ) 907.10
OPEN PRICE (Rs.) 907.00
BID PRICE (QTY) 889.45 (2)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 2441036
TODAY'S LOW / HIGH(Rs.) 882.90 916.50
52 WK LOW / HIGH (Rs.)882.9 1253.42
GO

Balance Sheet

Select year
(Rs.in Crore)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
95.28  
92.90  
92.16  
92.16  
92.16  
    Equity - Authorised
150.00  
125.00  
125.00  
125.00  
125.00  
    Equity - Issued
95.28  
92.90  
92.16  
92.16  
92.16  
    Equity Paid Up
95.28  
92.90  
92.16  
92.16  
92.16  
    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
14.03  
4.50  
0.46  
0.00  
0.00  
Total Reserves
15947.48  
16179.31  
15049.32  
14442.35  
13722.70  
    Securities Premium
7000.93  
7000.93  
6430.87  
6430.87  
6430.87  
    Capital Reserves
35.27  
15.79  
15.79  
15.79  
15.79  
    Profit & Loss Account Balance
6900.27  
7372.30  
6972.49  
6396.35  
5901.95  
    General Reserves
1192.97  
1184.69  
1184.69  
1175.48  
1170.73  
    Other Reserves
818.04  
605.60  
445.48  
423.86  
203.36  
Reserve excluding Revaluation Reserve
15947.48  
16157.45  
15027.46  
14420.49  
13700.84  
Revaluation reserve
0.00  
21.86  
21.86  
21.86  
21.86  
Shareholder's Funds
16056.79  
16276.71  
15141.94  
14534.51  
13814.86  
Minority Interest
1379.34  
850.17  
1151.62  
1092.53  
1092.47  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
168.35  
206.12  
241.87  
287.54  
794.67  
    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
212.92  
270.71  
298.15  
773.58  
868.58  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
-44.57  
-64.59  
-56.28  
-486.04  
-73.91  
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
1653.05  
814.40  
733.69  
532.11  
286.47  
    Deferred Tax Assets
245.68  
126.01  
54.59  
80.75  
69.82  
    Deferred Tax Liability
1898.73  
940.41  
788.28  
612.86  
356.29  
Other Long Term Liabilities
2204.48  
522.92  
444.05  
469.34  
305.89  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
225.69  
167.49  
189.08  
207.33  
200.08  
Total Non-Current Liabilities
4251.57  
1710.93  
1608.69  
1496.32  
1587.11  
Current Liabilities
  
  
  
  
  
Trade Payables
2707.15  
2348.18  
1915.85  
1625.47  
943.99  
    Sundry Creditors
2707.15  
2348.18  
1915.85  
1625.47  
943.99  
    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
552.88  
521.07  
450.72  
910.13  
520.77  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
63.67  
51.50  
44.18  
40.94  
13.23  
    Interest Accrued But Not Due
0.00  
0.00  
0.00  
0.03  
0.32  
    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
489.21  
469.57  
406.54  
869.16  
507.22  
Short Term Borrowings
2740.93  
912.11  
712.44  
433.06  
387.81  
    Secured ST Loans repayable on Demands
1165.27  
657.34  
520.86  
341.81  
386.78  
    Working Capital Loans- Sec
1165.27  
657.34  
520.86  
341.81  
386.78  
    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
410.39  
-402.57  
-329.28  
-250.56  
-385.75  
Short Term Provisions
190.13  
143.32  
93.61  
125.80  
126.03  
    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
27.11  
65.92  
20.40  
24.09  
33.62  
    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
163.02  
77.40  
73.21  
101.71  
92.41  
Total Current Liabilities
6191.09  
3924.68  
3172.62  
3094.46  
1978.60  
Total Liabilities
27878.79  
22762.49  
21074.87  
20217.82  
18473.04  
ASSETS
  
  
  
  
  
Gross Block
22295.19  
15685.66  
14992.12  
14454.84  
14065.29  
Less: Accumulated Depreciation
3100.79  
2830.40  
2624.86  
2464.88  
2459.29  
Less: Impairment of Assets
51.28  
0.00  
0.00  
0.00  
0.00  
Net Block
19143.12  
12855.26  
12367.26  
11989.96  
11606.00  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
171.39  
286.10  
209.44  
93.17  
87.56  
Non Current Investments
631.91  
678.23  
599.25  
482.73  
489.30  
Long Term Investment
631.91  
678.23  
599.25  
482.73  
489.30  
    Quoted
91.71  
25.67  
19.92  
15.22  
9.73  
    Unquoted
540.20  
652.56  
579.33  
467.51  
479.57  
Long Term Loans & Advances
157.20  
219.03  
239.85  
198.20  
204.78  
Other Non Current Assets
115.55  
191.71  
253.77  
352.28  
345.51  
Total Non-Current Assets
20452.16  
14453.91  
13939.19  
13169.19  
12790.98  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
238.64  
754.74  
198.03  
323.16  
833.55  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
238.64  
754.74  
198.03  
323.16  
833.55  
Inventories
2769.35  
2701.67  
2266.51  
2249.16  
1712.03  
    Raw Materials
1271.65  
1339.52  
1213.34  
1255.89  
864.40  
    Work-in Progress
48.01  
50.74  
48.27  
48.29  
12.28  
    Finished Goods
946.38  
869.37  
629.56  
648.40  
598.96  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
71.42  
76.79  
58.40  
46.44  
36.79  
    Other Inventory
431.89  
365.25  
316.94  
250.14  
199.60  
Sundry Debtors
896.75  
798.33  
835.15  
761.32  
922.41  
    Debtors more than Six months
76.37  
73.13  
74.42  
61.78  
0.00  
    Debtors Others
861.15  
764.89  
799.91  
737.49  
937.33  
Cash and Bank
2454.49  
2796.94  
2599.89  
3074.88  
1621.46  
    Cash in hand
0.13  
0.14  
0.01  
0.12  
0.12  
    Balances at Bank
2454.36  
2796.80  
2599.88  
3074.76  
1621.34  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
595.01  
592.81  
251.00  
381.17  
396.39  
    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
67.13  
83.68  
62.34  
52.48  
46.68  
    Prepaid Expenses
107.17  
84.62  
77.72  
62.86  
58.40  
    Other current_assets
420.71  
424.51  
110.94  
265.83  
291.31  
Short Term Loans and Advances
472.39  
664.09  
985.10  
258.94  
196.22  
    Advances recoverable in cash or in kind
124.86  
108.78  
81.01  
68.24  
70.46  
    Advance income tax and TDS
5.42  
20.83  
234.32  
1.37  
1.17  
    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
201.30  
385.00  
469.75  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
140.81  
149.48  
200.02  
189.33  
124.59  
Total Current Assets
7426.63  
8308.58  
7135.68  
7048.63  
5682.06  
Net Current Assets (Including Current Investments)
1235.54  
4383.90  
3963.06  
3954.17  
3703.46  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
27878.79  
22762.49  
21074.87  
20217.82  
18473.04  
Contingent Liabilities
96.58  
55.86  
52.19  
31.49  
34.99  
Total Debt
2953.85  
1182.82  
1010.59  
1206.64  
1256.39  
Book Value
16.84  
17.49  
16.41  
15.75  
14.97  
Adjusted Book Value
16.63  
17.28  
16.20  
15.55  
14.78  
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