Tata Consumer Products Ltd

BSE Code : 500800
NSE Symbol : TATACONSUM
ISIN : INE192A01025
Industry :TEA

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1,204.60 17.00(1.43%)

Open Price (₹)

1,190.00

Prev. Close (₹)

1,187.60

Volume (No’s)

1,608,027

Market Cap (₹)

119,203.04

Low Price (₹)

1,184.70

High Price (₹)

1,208.00

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Technical Chart

Corparate Information

Financials

Corporate Action

Balance Sheet

	Mar 2026(₹.Cr)	Mar 2025(₹.Cr)	Mar 2024(₹.Cr)	Mar 2023(₹.Cr)	Mar 2022(₹.Cr)	Mar 2021(₹.Cr)
SOURCES OF FUNDS :
Share Capital	98.96	98.95	95.28	95.28	92.16	92.16
Reserves Total	17,705.85	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	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	17,804.81	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	0.00
Unsecured Loans	677.20	444.12	1,743.27	375.34	234.90	244.24
Total Debt	677.20	444.12	1,743.27	375.34	234.90	244.24
Other Liabilities	170.70	305.09	253.12	236.71	212.23	224.41
Total Liabilities	18,652.71	17,759.17	15,489.80	13,990.20	12,209.04	11,692.75
APPLICATION OF FUNDS :
Gross Block	8,827.43	8,605.15	8,510.28	7,481.00	7,064.87	6,980.97
Less : Accumulated Depreciation	1,479.28	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	0.00
Net Block	7,348.15	7,303.80	7,386.38	6,696.66	6,564.05	6,571.35
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	18.90	8.76	31.29	28.37	39.76	62.90
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	10,400.65	9,949.81	7,610.10	5,051.89	3,525.70	2,892.96
Current Assets, Loans & Advances
Inventories	1,950.83	2,139.29	1,658.92	1,587.26	1,271.94	1,408.37
Sundry Debtors	712.69	547.62	477.66	409.05	281.76	257.23
Cash and Bank Balance	722.59	345.12	217.05	1,444.93	1,328.61	1,613.69
Loans and Advances	990.42	900.67	827.63	887.31	887.91	288.44
Total Current Assets	4,376.53	3,932.70	3,181.26	4,328.55	3,770.22	3,567.73
Less : Current Liabilities and Provisions
Current Liabilities	3,148.17	2,931.99	2,181.98	1,798.00	1,438.08	1,284.29
Provisions	142.37	115.98	115.73	89.28	67.87	87.17
Total Current Liabilities & Provisions	3,290.54	3,047.97	2,297.71	1,887.28	1,505.95	1,371.46
Net Current Assets	1,085.99	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	0.00
Deferred Tax Assets	87.04	73.25	71.84	59.27	0.00	0.00
Deferred Tax Liability	773.69	760.68	725.04	649.18	511.22	367.55
Net Deferred Tax	-686.65	-687.43	-653.20	-589.91	-511.22	-367.55
Other Assets	485.67	299.50	231.68	361.92	326.48	336.82
Total Assets	18,652.71	17,759.17	15,489.80	13,990.20	12,209.04	11,692.75
Contingent Liabilities	230.42	248.64	513.35	48.32	24.99	17.07