Tata Consumer Products Ltd

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

up-arrow 1,081.50 -0.30(-0.03%)

Open Price ()

1,081.80

Prev. Close ()

1,081.80

Volume (No’s)

1,753,658

Market Cap ()

107,018.08

Low Price ()

1,068.20

High Price ()

1,089.90

 

Balance Sheet

 Mar 2025(.Cr) Mar 2024(.Cr) Mar 2023(.Cr) Mar 2022(.Cr) Mar 2021(.Cr) Mar 2020(.Cr)
SOURCES OF FUNDS :      
Share Capital 98.9595.2895.2892.1692.1692.16
Reserves Total 16,911.0113,398.1313,282.8711,669.7511,131.9410,757.85
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds17,009.9613,493.4113,378.1511,761.9111,224.1010,850.01
Secured Loans 0.000.000.000.000.0035.00
Unsecured Loans 444.121,743.27375.34234.90244.24145.51
Total Debt444.121,743.27375.34234.90244.24180.51
Other Liabilities305.09253.12236.71212.23224.41137.52
Total Liabilities17,759.1715,489.8013,990.2012,209.0411,692.7511,168.04
APPLICATION OF FUNDS :      
Gross Block 8,605.158,510.287,481.007,064.876,980.976,807.16
Less : Accumulated Depreciation 1,301.351,123.90784.34500.82409.62354.62
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 7,303.807,386.386,696.666,564.056,571.356,452.54
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress8.7631.2928.3739.7662.9028.15
Producing Properties0.000.000.000.000.000.00
Investments 9,949.817,610.105,051.893,525.702,892.963,049.42
Current Assets, Loans & Advances      
Inventories 2,139.291,658.921,587.261,271.941,408.37919.95
Sundry Debtors 547.62477.66409.05281.76257.23314.17
Cash and Bank Balance345.12217.051,444.931,328.611,613.69737.77
Loans and Advances 900.67827.63887.31887.91288.44290.70
Total Current Assets3,932.703,181.264,328.553,770.223,567.732,262.59
Less : Current Liabilities and Provisions      
Current Liabilities 2,931.992,181.981,798.001,438.081,284.29643.06
Provisions 115.98115.7389.2867.8787.1790.11
Total Current Liabilities & Provisions3,047.972,297.711,887.281,505.951,371.46733.17
Net Current Assets884.73883.552,441.272,264.272,196.271,529.42
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets73.2571.8459.270.000.0061.62
Deferred Tax Liability760.68725.04649.18511.22367.55210.84
Net Deferred Tax-687.43-653.20-589.91-511.22-367.55-149.22
Other Assets299.50231.68361.92326.48336.82257.73
Total Assets17,759.1715,489.8013,990.2012,209.0411,692.7511,168.04
Contingent Liabilities517.18513.3548.3224.9917.0718.26

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