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Balance Sheet

TATA CONSUMER PRODUCTS LTD.

NSE : TATACONSUMBSE : 500800ISIN CODE : INE192A01025Industry : Tea/CoffeeHouse : Tata
BSE912.60-4.6 (-0.5 %)
PREV CLOSE ( ) 917.20
OPEN PRICE ( ) 917.20
BID PRICE (QTY) 911.95 (4)
OFFER PRICE (QTY) 912.60 (52)
VOLUME 48478
TODAY'S LOW / HIGH ( )900.30 922.15
52 WK LOW / HIGH ( )908.75 1254.01
NSE911.70-5.45 (-0.59 %)
PREV CLOSE( ) 917.15
OPEN PRICE ( ) 917.15
BID PRICE (QTY) 911.30 (56)
OFFER PRICE (QTY) 911.70 (14)
VOLUME 1175689
TODAY'S LOW / HIGH( ) 900.50 922.00
52 WK LOW / HIGH ( )894.88 1253.42
Select year
(in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
952.80  
929.00  
921.60  
921.60  
921.60  
    Equity - Authorised
1500.00  
1250.00  
1250.00  
1250.00  
1250.00  
    Equity - Issued
952.80  
929.00  
921.60  
921.60  
921.60  
    Equity Paid Up
952.80  
929.00  
921.60  
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
140.30  
45.00  
4.60  
0.00  
0.00  
Total Reserves
159474.80  
161793.10  
150493.20  
144423.50  
137227.00  
    Securities Premium
70009.30  
70009.30  
64308.70  
64308.70  
64308.70  
    Capital Reserves
352.70  
157.90  
157.90  
157.90  
157.90  
    Profit & Loss Account Balance
69002.70  
73723.00  
69724.90  
63963.50  
59019.50  
    General Reserves
11929.70  
11846.90  
11846.90  
11754.80  
11707.30  
    Other Reserves
8180.40  
6056.00  
4454.80  
4238.60  
2033.60  
Reserve excluding Revaluation Reserve
159474.80  
161574.50  
150274.60  
144204.90  
137008.40  
Revaluation reserve
0.00  
218.60  
218.60  
218.60  
218.60  
Shareholder's Funds
160567.90  
162767.10  
151419.40  
145345.10  
138148.60  
Minority Interest
13793.40  
8501.70  
11516.20  
10925.30  
10924.70  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
1683.50  
2061.20  
2418.70  
2875.40  
7946.70  
    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
2129.20  
2707.10  
2981.50  
7735.80  
8685.80  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
-445.70  
-645.90  
-562.80  
-4860.40  
-739.10  
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
16530.50  
8144.00  
7336.90  
5321.10  
2864.70  
    Deferred Tax Assets
2456.80  
1260.10  
545.90  
807.50  
698.20  
    Deferred Tax Liability
18987.30  
9404.10  
7882.80  
6128.60  
3562.90  
Other Long Term Liabilities
22044.80  
5229.20  
4440.50  
4693.40  
3058.90  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
2256.90  
1674.90  
1890.80  
2073.30  
2000.80  
Total Non-Current Liabilities
42515.70  
17109.30  
16086.90  
14963.20  
15871.10  
Current Liabilities
  
  
  
  
  
Trade Payables
27071.50  
23481.80  
19158.50  
16254.70  
9439.90  
    Sundry Creditors
27071.50  
23481.80  
19158.50  
16254.70  
9439.90  
    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
5528.80  
5210.70  
4507.20  
9101.30  
5207.70  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
636.70  
515.00  
441.80  
409.40  
132.30  
    Interest Accrued But Not Due
0.00  
0.00  
0.00  
0.30  
3.20  
    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
4892.10  
4695.70  
4065.40  
8691.60  
5072.20  
Short Term Borrowings
27409.30  
9121.10  
7124.40  
4330.60  
3878.10  
    Secured ST Loans repayable on Demands
11652.70  
6573.40  
5208.60  
3418.10  
3867.80  
    Working Capital Loans- Sec
11652.70  
6573.40  
5208.60  
3418.10  
3867.80  
    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
4103.90  
-4025.70  
-3292.80  
-2505.60  
-3857.50  
Short Term Provisions
1901.30  
1433.20  
936.10  
1258.00  
1260.30  
    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
271.10  
659.20  
204.00  
240.90  
336.20  
    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
1630.20  
774.00  
732.10  
1017.10  
924.10  
Total Current Liabilities
61910.90  
39246.80  
31726.20  
30944.60  
19786.00  
Total Liabilities
278787.90  
227624.90  
210748.70  
202178.20  
184730.40  
ASSETS
  
  
  
  
  
Gross Block
222951.90  
156856.60  
149921.20  
144548.40  
140652.90  
Less: Accumulated Depreciation
31007.90  
28304.00  
26248.60  
24648.80  
24592.90  
Less: Impairment of Assets
512.80  
0.00  
0.00  
0.00  
0.00  
Net Block
191431.20  
128552.60  
123672.60  
119899.60  
116060.00  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
1713.90  
2861.00  
2094.40  
931.70  
875.60  
Non Current Investments
6319.10  
6782.30  
5992.50  
4827.30  
4893.00  
Long Term Investment
6319.10  
6782.30  
5992.50  
4827.30  
4893.00  
    Quoted
917.10  
256.70  
199.20  
152.20  
97.30  
    Unquoted
5402.00  
6525.60  
5793.30  
4675.10  
4795.70  
Long Term Loans & Advances
1572.00  
2190.30  
2398.50  
1982.00  
2047.80  
Other Non Current Assets
1155.50  
1917.10  
2537.70  
3522.80  
3455.10  
Total Non-Current Assets
204521.60  
144539.10  
139391.90  
131691.90  
127909.80  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
2386.40  
7547.40  
1980.30  
3231.60  
8335.50  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
2386.40  
7547.40  
1980.30  
3231.60  
8335.50  
Inventories
27693.50  
27016.70  
22665.10  
22491.60  
17120.30  
    Raw Materials
12716.50  
13395.20  
12133.40  
12558.90  
8644.00  
    Work-in Progress
480.10  
507.40  
482.70  
482.90  
122.80  
    Finished Goods
9463.80  
8693.70  
6295.60  
6484.00  
5989.60  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
714.20  
767.90  
584.00  
464.40  
367.90  
    Other Inventory
4318.90  
3652.50  
3169.40  
2501.40  
1996.00  
Sundry Debtors
8967.50  
7983.30  
8351.50  
7613.20  
9224.10  
    Debtors more than Six months
763.70  
731.30  
744.20  
617.80  
0.00  
    Debtors Others
8611.50  
7648.90  
7999.10  
7374.90  
9373.30  
Cash and Bank
24544.90  
27969.40  
25998.90  
30748.80  
16214.60  
    Cash in hand
1.30  
1.40  
0.10  
1.20  
1.20  
    Balances at Bank
24543.60  
27968.00  
25998.80  
30747.60  
16213.40  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
5950.10  
5928.10  
2510.00  
3811.70  
3963.90  
    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
671.30  
836.80  
623.40  
524.80  
466.80  
    Prepaid Expenses
1071.70  
846.20  
777.20  
628.60  
584.00  
    Other current_assets
4207.10  
4245.10  
1109.40  
2658.30  
2913.10  
Short Term Loans and Advances
4723.90  
6640.90  
9851.00  
2589.40  
1962.20  
    Advances recoverable in cash or in kind
1248.60  
1087.80  
810.10  
682.40  
704.60  
    Advance income tax and TDS
54.20  
208.30  
2343.20  
13.70  
11.70  
    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
2013.00  
3850.00  
4697.50  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
1408.10  
1494.80  
2000.20  
1893.30  
1245.90  
Total Current Assets
74266.30  
83085.80  
71356.80  
70486.30  
56820.60  
Net Current Assets (Including Current Investments)
12355.40  
43839.00  
39630.60  
39541.70  
37034.60  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
278787.90  
227624.90  
210748.70  
202178.20  
184730.40  
Contingent Liabilities
965.80  
558.60  
521.90  
314.90  
349.90  
Total Debt
29538.50  
11828.20  
10105.90  
12066.40  
12563.90  
Book Value
168.37  
174.92  
164.06  
157.47  
149.66  
Adjusted Book Value
166.31  
172.78  
162.04  
155.54  
147.83  
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Registered Office :

Centrum Broking Limited,Centrum House Kalina, Santacruz(East), Mumbai-400098Tel:02242159000

SEBI Single Registration No-INZ000205331, DP-CDSL-661-2012, SEBI Registered Portfolio Manager INP000004383, SEBII Registered Research Analyst INH000001469

Investors having grievances/complaints can send their e-mail on following ID: investor.grievances@centrum.co.in

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