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You Are On : Home | Company Profile | Balance Sheet

Balance Sheet

Tata Consumer Products Ltd.

BSE Code	500800
ISIN Demat	INE192A01025
Book Value (Rs)	174.26

NSE Code	TATACONSUM
Dividend Yield (%)	0.72
Market Cap (Rs Mn)	1136244.25

TTM PE(x)	61.56
TTM EPS(Rs)	18.65
Face Value(Rs.)	1

Type

(Rs. in Million)
Particulars	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
EQUITY AND LIABILITIES	0	0	0	0	0
Share Capital	989.50	952.80	929.00	921.60	921.60
Equity - Authorised	10385.00	1500.00	1250.00	1250.00	1250.00
Equity - Issued	989.50	952.80	929.00	921.60	921.60
Equity Paid Up	989.50	952.80	929.00	921.60	921.60
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	1.00	1.00	1.00	1.00	1.00
Share Warrants & Outstandings	234.50	140.30	45.00	4.60	0.00
Total Reserves	198786.80	159474.80	161793.10	150493.20	144423.50
Securities Premium	99811.00	70009.30	70009.30	64308.70	64308.70
Capital Reserves	352.70	352.70	157.90	157.90	157.90
Profit & Loss Account Balance	75849.10	69002.70	73723.00	69724.90	63963.50
General Reserves	11929.70	11929.70	11846.90	11846.90	11754.80
Other Reserves	10844.30	8180.40	6056.00	4454.80	4238.60
Reserve excluding Revaluation Reserve	198786.80	159474.80	161574.50	150274.60	144204.90
Revaluation reserve	0.00	0.00	218.60	218.60	218.60
Shareholder's Funds	200010.80	160567.90	162767.10	151419.40	145345.10
Minority Interest	13892.20	13793.40	8501.70	11516.20	10925.30
Long-Term Borrowings	0.00	0.00	0.00	0.00	0.00
Secured Loans	1906.80	1683.50	2061.20	2418.70	2875.40
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	2331.70	2129.20	2707.10	2981.50	7735.80
Term Loans - Institutions	0.00	0.00	0.00	0.00	0.00
Other Secured	-424.90	-445.70	-645.90	-562.80	-4860.40
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	20403.20	16530.50	8144.00	7336.90	5321.10
Deferred Tax Assets	2225.70	2456.80	1260.10	545.90	807.50
Deferred Tax Liability	22628.90	18987.30	9404.10	7882.80	6128.60
Other Long Term Liabilities	21633.10	22044.80	5229.20	4440.50	4693.40
Long Term Trade Payables	0.00	0.00	0.00	0.00	0.00
Long Term Provisions	2049.10	2256.90	1674.90	1890.80	2073.30
Total Non-Current Liabilities	45992.20	42515.70	17109.30	16086.90	14963.20
Current Liabilities	0	0	0	0	0
Trade Payables	35084.30	27071.50	23481.80	19158.50	16254.70
Sundry Creditors	35084.30	27071.50	23481.80	19158.50	16254.70
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	5585.20	5528.80	5210.70	4507.20	9101.30
Bank Overdraft / Short term credit	0.00	0.00	0.00	0.00	0.00
Advances received from customers	653.50	636.70	515.00	441.80	409.40
Interest Accrued But Not Due	1.20	0.00	0.00	0.00	0.30
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	4930.50	4892.10	4695.70	4065.40	8691.60
Short Term Borrowings	16154.80	27409.30	9121.10	7124.40	4330.60
Secured ST Loans repayable on Demands	13580.90	11652.70	6573.40	5208.60	3418.10
Working Capital Loans- Sec	13580.90	11652.70	6573.40	5208.60	3418.10
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	-11007.00	4103.90	-4025.70	-3292.80	-2505.60
Short Term Provisions	1586.70	1901.30	1433.20	936.10	1258.00
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	85.00	271.10	659.20	204.00	240.90
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	1501.70	1630.20	774.00	732.10	1017.10
Total Current Liabilities	58411.00	61910.90	39246.80	31726.20	30944.60
Total Liabilities	318306.20	278787.90	227624.90	210748.70	202178.20
ASSETS	0	0	0	0	0
Gross Block	247793.80	222203.80	156856.60	149921.20	144548.40
Less: Accumulated Depreciation	34753.60	30772.60	28304.00	26248.60	24648.80
Less: Impairment of Assets	407.60	0.00	0.00	0.00	0.00
Net Block	212632.60	191431.20	128552.60	123672.60	119899.60
Lease Adjustment A/c	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	2068.10	1713.90	2861.00	2094.40	931.70
Non Current Investments	6764.50	6319.10	6782.30	5992.50	4827.30
Long Term Investment	6764.50	6319.10	6782.30	5992.50	4827.30
Quoted	927.70	917.10	256.70	199.20	152.20
Unquoted	5836.80	5402.00	6525.60	5793.30	4675.10
Long Term Loans & Advances	4464.80	2286.30	2190.30	2398.50	1982.00
Other Non Current Assets	431.00	441.20	1917.10	2537.70	3522.80
Total Non-Current Assets	228609.70	204521.60	144539.10	139391.90	131691.90
Current Assets Loans & Advances	0	0	0	0	0
Currents Investments	2922.20	2386.40	7547.40	1980.30	3231.60
Quoted	0.00	0.00	0.00	0.00	0.00
Unquoted	2922.20	2386.40	7547.40	1980.30	3231.60
Inventories	35999.10	27693.50	27016.70	22665.10	22491.60
Raw Materials	16613.90	12716.50	13395.20	12133.40	12558.90
Work-in Progress	375.80	480.10	507.40	482.70	482.90
Finished Goods	12156.00	9463.80	8693.70	6295.60	6484.00
Packing Materials	0.00	0.00	0.00	0.00	0.00
Stores and Spare	820.00	714.20	767.90	584.00	464.40
Other Inventory	6033.40	4318.90	3652.50	3169.40	2501.40
Sundry Debtors	8697.90	8967.50	7983.30	8351.50	7613.20
Debtors more than Six months	852.80	763.70	731.30	744.20	617.80
Debtors Others	8480.20	8611.50	7648.90	7999.10	7374.90
Cash and Bank	28178.60	24544.90	27969.40	25998.90	30748.80
Cash in hand	0.00	0.00	1.40	0.10	1.20
Balances at Bank	28133.30	24543.60	27968.00	25998.80	30747.60
Other cash and bank balances	45.30	1.30	0.00	0.00	0.00
Other Current Assets	2910.30	2488.10	5928.10	2510.00	3811.70
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	979.70	671.30	836.80	623.40	524.80
Prepaid Expenses	1159.40	1071.70	846.20	777.20	628.60
Other current_assets	771.20	745.10	4245.10	1109.40	2658.30
Short Term Loans and Advances	10988.40	8185.90	6640.90	9851.00	2589.40
Advances recoverable in cash or in kind	986.30	1243.20	1087.80	810.10	682.40
Advance income tax and TDS	328.30	54.20	208.30	2343.20	13.70
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	3505.60	2013.00	3850.00	4697.50	0.00
Corporate Deposits	0.00	0.00	0.00	0.00	0.00
Other Loans & Advances	6168.20	4875.50	1494.80	2000.20	1893.30
Total Current Assets	89696.50	74266.30	83085.80	71356.80	70486.30
Net Current Assets (Including Current Investments)	31285.50	12355.40	43839.00	39630.60	39541.70
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00
Total Assets	318306.20	278787.90	227624.90	210748.70	202178.20
Contingent Liabilities	5681.00	965.80	558.60	521.90	314.90
Total Debt	18486.50	29538.50	11828.20	10105.90	12066.40
Book Value	201.90	168.37	174.92	164.06	157.47
Adjusted Book Value	201.90	166.31	172.78	162.04	155.54

Multigain Financial Services Pvt. Ltd. ROC Reg No. U67190DL2004PTC130552, ARN # 31406
Multigain Securities Services Pvt Ltd. ROC Reg No.U74999UP2008PTC035558 Member National Stock Exchange Membership ID 13766 SEBI Reg # INB / INF / INE 231376634 Member Bombay Stock Exchange Membership ID 13766 SEBI Reg # INB / INF 011376630 Member MCX Stock Exchange. Membership No. 59500, SEBI Reg No.INE261330935 Member UNITED Stock Exchange Membership ID 13766 SEBI Reg # INE 271376634
Multigain Commodities Services Pvt Ltd ROC Reg No. U52100UP2008PTC035237 Member MCX Membership No. MCX/TM/ 9080 FMC Reg # MCX/TM/CORP/1694 Member NCDEX Membership No. NCDEX /TM/00926 FMC Reg No. NCDEX/TM/CORP/0903 Member NMCE Membership No. NMCE/TCM/CL0364 FMC Reg No. NMCE/TCM/CORP/0289 Member ICEX Membership No. ICEX/TM/1038 FMC Reg No. ICEX/TM/CORP/0037 Member ACE Membership No. ACE/TCM/6070 FMC Reg No. ACE/TCM/CORP/ Member NSEL Membership No. NSEL/TCM/12400 Member NCDEX SPOT

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