Balance Sheet

  • Company Name :
Tata Consumer Products Ltd Industry : (Plantation & Plantation Products)
  • BSE Code:
  • 500800
  • NSE Symbol:
  • TATACONSUM
  • P/E(TTM):
  • 91.79
  • ISIN Demat:
  • INE192A01025
  • Div & Yield%:
  • 0.74
  • EPS(TTM):
  • 12.09
  • Book Value(₹):
  • 171.90
  • Market Cap(₹Cr.):
  • 109,811.00
  • Face Value(₹):
  • 1.00
  Mar '2025 Mar '2024 Mar '2023 Mar '2022 Mar '2021
SOURCES OF FUNDS :          
Equity Share Capital 98.95 95.28 95.28 92.16 92.16
Reserves 16,911.01 13,398.13 13,282.87 11,669.75 11,131.94
Equity Share Warrants 0.00 0.00 0.00 0.00 0.00
Equity Application Money 0.00 0.00 0.00 0.00 0.00
Total Shareholders Funds 17,009.96 13,493.41 13,378.15 11,761.91 11,224.10
Secured Loans 0.00 0.00 0.00 0.00 0.00
Unsecured Loans 444.12 1,743.27 375.34 234.90 244.24
Total Debt 444.12 1,743.27 375.34 234.90 244.24
Other Liabilities 305.09 253.12 236.71 212.23 224.41
Total Liabilities 17,759.17 15,489.80 13,990.20 12,209.04 11,692.75
APPLICATION OF FUNDS :          
Gross Block 8,605.15 8,510.28 7,481.00 7,064.87 6,980.97
Less: Accumulated Depreciation 1,301.35 1,123.90 784.34 500.82 409.62
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 7,303.80 7,386.38 6,696.66 6,564.05 6,571.35
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 8.76 31.29 28.37 39.76 62.90
Investments 9,949.81 7,610.10 5,051.89 3,525.70 2,892.96
Current Assets, Loans & Advances          
Inventories 2,139.29 1,658.92 1,587.26 1,271.94 1,408.37
Sundry Debtors 547.62 477.66 409.05 281.76 257.23
Cash and Bank Balance 345.12 217.05 1,444.93 1,328.61 1,613.69
Loans and Advances 900.67 827.63 887.31 887.91 288.44
Total Current Assets 3,932.70 3,181.26 4,328.55 3,770.22 3,567.73
Less : Current Liabilities and Provisions          
Current Liabilities 2,931.99 2,181.98 1,798.00 1,438.08 1,284.29
Provisions 115.98 115.73 89.28 67.87 87.17
Total CL & Provisions 3,047.97 2,297.71 1,887.28 1,505.95 1,371.46
Net Current Assets 884.73 883.55 2,441.27 2,264.27 2,196.27
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 73.25 71.84 59.27 0.00 0.00
Deferred Tax Liability 760.68 725.04 649.18 511.22 367.55
Net Deferred Tax -687.43 -653.20 -589.91 -511.22 -367.55
Other Assets 299.50 231.68 361.92 326.48 336.82
Total Assets 17,759.17 15,489.80 13,990.20 12,209.04 11,692.75
Contingent Liabilities 517.18 513.35 48.32 24.99 17.07