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Balance Sheet

Tata Consumer Products Ltd
Industry :  Tea
BSE Code
ISIN Demat
Book Value()
500800
INE192A01025
171.9026732
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
TATACONSUM
90.97
108826.44
EPS(TTM)
Face Value()
Div & Yield %
12.09
1
0.75
 
Particulars (Sources Of Funds)Mar 2025
( Cr)
Mar 2024
( Cr)
Mar 2023
( Cr)
Mar 2022
( Cr)
Mar 2021
( Cr)
Mar 2020
( Cr)
Share Capital 98.9595.2895.2892.1692.1692.16
Reserves Total 16911.0113398.1313282.8711669.7511131.9410757.85
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds17009.9613493.4113378.1511761.9111224.1010850.01
Secured Loans 0.000.000.000.000.0035.00
Unsecured Loans 444.121743.27375.34234.90244.24145.51
Total Debt444.121743.27375.34234.90244.24180.51
Other Liabilities305.09253.12236.71212.23224.41137.52
Total Liabilities17759.1715489.8013990.2012209.0411692.7511168.04
APPLICATION OF FUNDS :
Gross Block 8605.158510.287481.007064.876980.976807.16
Less : Accumulated Depreciation 1301.351123.90784.34500.82409.62354.62
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 7303.807386.386696.666564.056571.356452.54
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 9949.817610.105051.893525.702892.963049.42
Current Assets, Loans & Advances
Inventories 2139.291658.921587.261271.941408.37919.95
Sundry Debtors 547.62477.66409.05281.76257.23314.17
Cash and Bank Balance345.12217.051444.931328.611613.69737.77
Loans and Advances 900.67827.63887.31887.91288.44290.70
Total Current Assets3932.703181.264328.553770.223567.732262.59
Less : Current Liabilities and Provisions
Current Liabilities 2931.992181.981798.001438.081284.29643.06
Provisions 115.98115.7389.2867.8787.1790.11
Total Current Liabilities & Provisions3047.972297.711887.281505.951371.46733.17
Net Current Assets884.73883.552441.272264.272196.271529.42
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 Assets17759.1715489.8013990.2012209.0411692.7511168.04
Contingent Liabilities517.18513.3548.3224.9917.0718.26
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