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TATA CONSUMER PRODUCTS LTD.

NSE : TATACONSUMBSE : 500800ISIN CODE : INE192A01025Industry : Tea/Coffee MCap (Rs. in Mn) : 1163675.18 Face Value (Rs.) : 1 House : Tata
BSECurrent Price (Rs.) 1175.95Change (Rs.)23.55 (+2.04 %)
PREV CLOSE (Rs.) 1152.40
OPEN PRICE (Rs.) 1151.25
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 100272
TODAY'S LOW / HIGH (Rs.)1151.25 1194.00
52 WK LOW / HIGH (Rs.)1007.2 1220.7
NSECurrent Price (Rs.) 1176.20Change (Rs.)24.5 (+2.13 %)
PREV CLOSE( Rs. ) 1151.70
OPEN PRICE (Rs.) 1155.00
BID PRICE (QTY) 1176.20 (46)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 3672201
TODAY'S LOW / HIGH(Rs.) 1155.00 1194.00
52 WK LOW / HIGH (Rs.)1007.2 1220.9
GO

Balance Sheet

Select year
(Rs.in Crore)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
98.95  
95.28  
92.90  
92.16  
92.16  
    Equity - Authorised
1038.50  
150.00  
125.00  
125.00  
125.00  
    Equity - Issued
98.95  
95.28  
92.90  
92.16  
92.16  
    Equity Paid Up
98.95  
95.28  
92.90  
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
23.45  
14.03  
4.50  
0.46  
0.00  
Total Reserves
19878.68  
15947.48  
16179.31  
15049.32  
14442.35  
    Securities Premium
9981.10  
7000.93  
7000.93  
6430.87  
6430.87  
    Capital Reserves
35.27  
35.27  
15.79  
15.79  
15.79  
    Profit & Loss Account Balance
7584.91  
6900.27  
7372.30  
6972.49  
6396.35  
    General Reserves
1192.97  
1192.97  
1184.69  
1184.69  
1175.48  
    Other Reserves
1084.43  
818.04  
605.60  
445.48  
423.86  
Reserve excluding Revaluation Reserve
19878.68  
15947.48  
16157.45  
15027.46  
14420.49  
Revaluation reserve
0.00  
0.00  
21.86  
21.86  
21.86  
Shareholder's Funds
20001.08  
16056.79  
16276.71  
15141.94  
14534.51  
Minority Interest
1389.22  
1379.34  
850.17  
1151.62  
1092.53  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
190.68  
168.35  
206.12  
241.87  
287.54  
    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
233.17  
212.92  
270.71  
298.15  
773.58  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
-42.49  
-44.57  
-64.59  
-56.28  
-486.04  
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
2040.32  
1653.05  
814.40  
733.69  
532.11  
    Deferred Tax Assets
222.57  
245.68  
126.01  
54.59  
80.75  
    Deferred Tax Liability
2262.89  
1898.73  
940.41  
788.28  
612.86  
Other Long Term Liabilities
2163.31  
2204.48  
522.92  
444.05  
469.34  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
204.91  
225.69  
167.49  
189.08  
207.33  
Total Non-Current Liabilities
4599.22  
4251.57  
1710.93  
1608.69  
1496.32  
Current Liabilities
  
  
  
  
  
Trade Payables
3508.43  
2707.15  
2348.18  
1915.85  
1625.47  
    Sundry Creditors
3508.43  
2707.15  
2348.18  
1915.85  
1625.47  
    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
558.52  
552.88  
521.07  
450.72  
910.13  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
65.35  
63.67  
51.50  
44.18  
40.94  
    Interest Accrued But Not Due
0.12  
0.00  
0.00  
0.00  
0.03  
    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
493.05  
489.21  
469.57  
406.54  
869.16  
Short Term Borrowings
1615.48  
2740.93  
912.11  
712.44  
433.06  
    Secured ST Loans repayable on Demands
1358.09  
1165.27  
657.34  
520.86  
341.81  
    Working Capital Loans- Sec
1358.09  
1165.27  
657.34  
520.86  
341.81  
    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
-1100.70  
410.39  
-402.57  
-329.28  
-250.56  
Short Term Provisions
158.67  
190.13  
143.32  
93.61  
125.80  
    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
8.50  
27.11  
65.92  
20.40  
24.09  
    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
150.17  
163.02  
77.40  
73.21  
101.71  
Total Current Liabilities
5841.10  
6191.09  
3924.68  
3172.62  
3094.46  
Total Liabilities
31830.62  
27878.79  
22762.49  
21074.87  
20217.82  
ASSETS
  
  
  
  
  
Gross Block
24779.38  
22220.38  
15685.66  
14992.12  
14454.84  
Less: Accumulated Depreciation
3475.36  
3077.26  
2830.40  
2624.86  
2464.88  
Less: Impairment of Assets
40.76  
0.00  
0.00  
0.00  
0.00  
Net Block
21263.26  
19143.12  
12855.26  
12367.26  
11989.96  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
206.81  
171.39  
286.10  
209.44  
93.17  
Non Current Investments
676.45  
631.91  
678.23  
599.25  
482.73  
Long Term Investment
676.45  
631.91  
678.23  
599.25  
482.73  
    Quoted
92.77  
91.71  
25.67  
19.92  
15.22  
    Unquoted
583.68  
540.20  
652.56  
579.33  
467.51  
Long Term Loans & Advances
446.48  
228.63  
219.03  
239.85  
198.20  
Other Non Current Assets
43.10  
44.12  
191.71  
253.77  
352.28  
Total Non-Current Assets
22860.97  
20452.16  
14453.91  
13939.19  
13169.19  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
292.22  
238.64  
754.74  
198.03  
323.16  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
292.22  
238.64  
754.74  
198.03  
323.16  
Inventories
3599.91  
2769.35  
2701.67  
2266.51  
2249.16  
    Raw Materials
1661.39  
1271.65  
1339.52  
1213.34  
1255.89  
    Work-in Progress
37.58  
48.01  
50.74  
48.27  
48.29  
    Finished Goods
1215.60  
946.38  
869.37  
629.56  
648.40  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
82.00  
71.42  
76.79  
58.40  
46.44  
    Other Inventory
603.34  
431.89  
365.25  
316.94  
250.14  
Sundry Debtors
869.79  
896.75  
798.33  
835.15  
761.32  
    Debtors more than Six months
85.28  
76.37  
73.13  
74.42  
61.78  
    Debtors Others
848.02  
861.15  
764.89  
799.91  
737.49  
Cash and Bank
2817.86  
2454.49  
2796.94  
2599.89  
3074.88  
    Cash in hand
0.00  
0.00  
0.14  
0.01  
0.12  
    Balances at Bank
2813.33  
2454.36  
2796.80  
2599.88  
3074.76  
    Other cash and bank balances
4.53  
0.13  
0.00  
0.00  
0.00  
Other Current Assets
291.03  
248.81  
592.81  
251.00  
381.17  
    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
97.97  
67.13  
83.68  
62.34  
52.48  
    Prepaid Expenses
115.94  
107.17  
84.62  
77.72  
62.86  
    Other current_assets
77.12  
74.51  
424.51  
110.94  
265.83  
Short Term Loans and Advances
1098.84  
818.59  
664.09  
985.10  
258.94  
    Advances recoverable in cash or in kind
98.63  
124.32  
108.78  
81.01  
68.24  
    Advance income tax and TDS
32.83  
5.42  
20.83  
234.32  
1.37  
    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
350.56  
201.30  
385.00  
469.75  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
616.82  
487.55  
149.48  
200.02  
189.33  
Total Current Assets
8969.65  
7426.63  
8308.58  
7135.68  
7048.63  
Net Current Assets (Including Current Investments)
3128.55  
1235.54  
4383.90  
3963.06  
3954.17  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
31830.62  
27878.79  
22762.49  
21074.87  
20217.82  
Contingent Liabilities
568.10  
96.58  
55.86  
52.19  
31.49  
Total Debt
1848.65  
2953.85  
1182.82  
1010.59  
1206.64  
Book Value
20.19  
16.84  
17.49  
16.41  
15.75  
Adjusted Book Value
20.19  
16.63  
17.28  
16.20  
15.55  
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