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TATA CONSUMER PRODUCTS LTD.

NSE : TATACONSUMBSE : 500800ISIN CODE : INE192A01025Industry : Tea/Coffee MCap (Rs. in Mn) : 1079256.96 Face Value (Rs.) : 1 House : Tata
BSECurrent Price (Rs.) 1090.50Change (Rs.)29.1 (+2.74 %)
PREV CLOSE (Rs.) 1061.40
OPEN PRICE (Rs.) 1058.95
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 279873
TODAY'S LOW / HIGH (Rs.)1058.95 1094.90
52 WK LOW / HIGH (Rs.)1007.2 1282.65
NSECurrent Price (Rs.) 1090.50Change (Rs.)28.6 (+2.69 %)
PREV CLOSE( Rs. ) 1061.90
OPEN PRICE (Rs.) 1061.90
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 1090.50 (99)
VOLUME 1827014
TODAY'S LOW / HIGH(Rs.) 1058.20 1095.00
52 WK LOW / HIGH (Rs.)1007.2 1282.7
GO

Balance Sheet

Select year
(Rs.in Crore)
Particulars
Mar 2026
Mar 2025
Mar 2024
Mar 2023
Mar 2022
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
98.96  
98.95  
95.28  
92.90  
92.16  
    Equity - Authorised
1038.50  
1038.50  
150.00  
125.00  
125.00  
    Equity - Issued
98.96  
98.95  
95.28  
92.90  
92.16  
    Equity Paid Up
98.96  
98.95  
95.28  
92.90  
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
34.51  
23.45  
14.03  
4.50  
0.46  
Total Reserves
21654.06  
19878.68  
15947.48  
16179.31  
15049.32  
    Securities Premium
9986.29  
9981.10  
7000.93  
7000.93  
6430.87  
    Capital Reserves
35.27  
35.27  
35.27  
15.79  
15.79  
    Profit & Loss Account Balance
8517.51  
7584.91  
6900.27  
7372.30  
6972.49  
    General Reserves
1192.97  
1192.97  
1192.97  
1184.69  
1184.69  
    Other Reserves
1922.02  
1084.43  
818.04  
605.60  
445.48  
Reserve excluding Revaluation Reserve
21654.06  
19878.68  
15947.48  
16157.45  
15027.46  
Revaluation reserve
0.00  
0.00  
0.00  
21.86  
21.86  
Shareholder's Funds
21787.53  
20001.08  
16056.79  
16276.71  
15141.94  
Minority Interest
1401.33  
1389.22  
1379.34  
850.17  
1151.62  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
302.14  
190.68  
168.35  
206.12  
241.87  
    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
351.92  
233.17  
212.92  
270.71  
298.15  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
-49.78  
-42.49  
-44.57  
-64.59  
-56.28  
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
2025.22  
2040.32  
1653.05  
814.40  
733.69  
    Deferred Tax Assets
223.65  
222.57  
245.68  
126.01  
54.59  
    Deferred Tax Liability
2248.87  
2262.89  
1898.73  
940.41  
788.28  
Other Long Term Liabilities
1967.54  
2163.31  
2204.48  
522.92  
444.05  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
216.42  
204.91  
225.69  
167.49  
189.08  
Total Non-Current Liabilities
4511.32  
4599.22  
4251.57  
1710.93  
1608.69  
Current Liabilities
  
  
  
  
  
Trade Payables
3875.30  
3508.43  
2707.15  
2348.18  
1915.85  
    Sundry Creditors
3875.30  
3508.43  
2707.15  
2348.18  
1915.85  
    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
741.80  
558.52  
552.88  
521.07  
450.72  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
76.43  
65.35  
63.67  
51.50  
44.18  
    Interest Accrued But Not Due
4.49  
0.12  
0.00  
0.00  
0.00  
    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
660.88  
493.05  
489.21  
469.57  
406.54  
Short Term Borrowings
1768.39  
1615.48  
2740.93  
912.11  
712.44  
    Secured ST Loans repayable on Demands
1655.02  
1358.09  
1165.27  
657.34  
520.86  
    Working Capital Loans- Sec
1655.02  
1358.09  
1165.27  
657.34  
520.86  
    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
-1541.65  
-1100.70  
410.39  
-402.57  
-329.28  
Short Term Provisions
193.07  
158.67  
190.13  
143.32  
93.61  
    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
6.78  
8.50  
27.11  
65.92  
20.40  
    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
186.29  
150.17  
163.02  
77.40  
73.21  
Total Current Liabilities
6578.56  
5841.10  
6191.09  
3924.68  
3172.62  
Total Liabilities
34278.74  
31830.62  
27878.79  
22762.49  
21074.87  
ASSETS
  
  
  
  
  
Gross Block
26091.76  
24705.03  
22220.38  
15685.66  
14992.12  
Less: Accumulated Depreciation
4205.54  
3416.55  
3077.26  
2830.40  
2624.86  
Less: Impairment of Assets
80.99  
25.22  
0.00  
0.00  
0.00  
Net Block
21805.23  
21263.26  
19143.12  
12855.26  
12367.26  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
459.90  
206.81  
171.39  
286.10  
209.44  
Non Current Investments
574.42  
676.45  
631.91  
678.23  
599.25  
Long Term Investment
574.42  
676.45  
631.91  
678.23  
599.25  
    Quoted
98.20  
92.77  
91.71  
25.67  
19.92  
    Unquoted
476.22  
583.68  
540.20  
652.56  
579.33  
Long Term Loans & Advances
656.46  
414.84  
157.20  
219.03  
190.84  
Other Non Current Assets
230.78  
74.74  
115.55  
191.71  
302.78  
Total Non-Current Assets
23961.65  
22860.97  
20452.16  
14453.91  
13939.19  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
868.20  
292.22  
238.64  
754.74  
198.03  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
868.20  
292.22  
238.64  
754.74  
198.03  
Inventories
3526.76  
3599.91  
2769.35  
2701.67  
2266.51  
    Raw Materials
1493.90  
1661.39  
1271.65  
1339.52  
1213.34  
    Work-in Progress
44.72  
37.58  
48.01  
50.74  
48.27  
    Finished Goods
1183.75  
1215.60  
946.38  
869.37  
629.56  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
102.90  
82.00  
71.42  
76.79  
58.40  
    Other Inventory
701.49  
603.34  
431.89  
365.25  
316.94  
Sundry Debtors
1148.33  
869.79  
896.75  
798.33  
835.15  
    Debtors more than Six months
75.41  
85.28  
76.37  
73.13  
74.42  
    Debtors Others
1121.08  
848.02  
861.15  
764.89  
799.91  
Cash and Bank
3420.49  
2817.86  
2454.49  
2796.94  
2599.89  
    Cash in hand
0.21  
4.53  
0.13  
0.14  
0.01  
    Balances at Bank
3420.28  
2813.33  
2454.36  
2796.80  
2599.88  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
588.92  
773.36  
595.01  
592.81  
483.99  
    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
23.07  
97.97  
67.13  
83.68  
62.34  
    Prepaid Expenses
73.26  
115.94  
107.17  
84.62  
77.72  
    Other current_assets
492.59  
559.45  
420.71  
424.51  
343.93  
Short Term Loans and Advances
764.39  
616.51  
472.39  
664.09  
752.11  
    Advances recoverable in cash or in kind
164.25  
100.45  
124.86  
108.78  
81.01  
    Advance income tax and TDS
14.33  
32.83  
5.42  
20.83  
1.33  
    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
585.81  
350.56  
201.30  
385.00  
469.75  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
0.00  
132.67  
140.81  
149.48  
200.02  
Total Current Assets
10317.09  
8969.65  
7426.63  
8308.58  
7135.68  
Net Current Assets (Including Current Investments)
3738.53  
3128.55  
1235.54  
4383.90  
3963.06  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
34278.74  
31830.62  
27878.79  
22762.49  
21074.87  
Contingent Liabilities
651.83  
567.84  
96.58  
55.86  
52.19  
Total Debt
2120.31  
1848.65  
2953.85  
1182.82  
1010.59  
Book Value
21.98  
20.19  
16.84  
17.49  
16.41  
Adjusted Book Value
21.98  
20.19  
16.63  
17.28  
16.20  
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