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Company Info

BALANCE SHEET

Tata Consumer Products Ltd.

You can view the balance sheet for the last 5 years.

BSE

Jan 27

735.40 -4.25 ( -0.57%)

Volume 30224

Prev. Close 739.65

Open Price 739.80

Today's Low / High

726.00

745.50

Bid Price(Qty.) 0.00 (0)

Open Pr.(Qty.) 0.00 (0)

52 Wk Low / High

650.75

861.35

NSE

Jan 27

735.25 -4.80 ( -0.65%)

Volume 772860

Prev. Close 740.05

Open Price 740.05

Today's Low / High

725.70

745.90

Bid Price(Qty.) 0.00 (0)

Open Pr.(Qty.) 0.00 (0)

52 Wk Low / High

650.20

861.15

ISIN No	INE192A01025	Market Cap. ( ₹ in Cr. )	68305.58	P/BV	4.52	Book Value ( ₹ )	162.76
BSE Code	500800	52 Week High/Low ( ₹ )	861/650	FV/ML	1/1	P/E(X)	72.99
NSE Code	TATACONSUMEQ	Book Closure	17/06/2022	EPS ( ₹ )	10.07	Div Yield (%)	0.82

(₹ in Crs.)

Particulars	Mar 22	Mar 21	Mar 20	Mar 19	Mar 18
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR	AR
FaceValue	1.00	1.00	1.00	1.00	1.00
No. of Equity Shares (in Lacs)	9215.52	9215.52	9215.52	6311.30	6311.30

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	92.16	92.16	92.16	63.11	63.11
Total Share Capital	92.16	92.16	92.16	63.11	63.11

Revaluation Reserves	21.86	21.86	21.86	21.86	0.00
Reserves and Surplus	15027.92	14420.49	13700.84	7246.72	6968.49
Total Reserves and Surplus	15049.78	14442.35	13722.70	7268.58	6968.49
Total Shareholders Funds	15141.94	14534.51	13814.86	7331.69	7031.60
Minority Interest	1151.62	1092.53	1092.47	1027.68	1009.04

NON-CURRENT LIABILITIES
Long Term Borrowings	241.87	287.54	794.67	787.24	655.99
Deferred Tax Liabilities [Net]	776.41	570.16	316.03	145.45	131.45
Other Long Term Liabilities	457.54	484.21	322.75	24.51	23.34
Long Term Provisions	175.59	192.46	183.22	152.21	144.22
Total Non-Current Liabilities	1651.41	1534.37	1616.67	1109.41	955.00

CURRENT LIABILITIES
Short Term Borrowings	768.72	433.06	387.81	329.66	400.19
Trade Payables	1915.85	1625.47	943.99	664.90	705.73
Other Current Liabilities	414.84	934.22	554.39	425.87	391.85
Short Term Provisions	73.21	101.71	92.41	49.51	98.80
Total Current Liabilities	3172.62	3094.46	1978.60	1469.94	1596.57

Total Capital And Liabilities	21117.59	20255.87	18502.60	10938.72	10592.21

ASSETS
NON-CURRENT ASSETS
Tangible Assets	2090.84	1642.25	1551.00	860.40	790.04
Intangible Assets	2754.40	2784.31	2771.21	267.84	284.64
Capital Work-In-Progress	209.44	93.17	87.56	413.30	129.52
Intangible Assets Under Development	37.53	19.68	7.79	11.11	5.64
Fixed Assets	5092.21	4539.41	4417.56	1552.65	1209.84
Goodwill On Consolidation	7754.11	7596.57	7333.83	3785.07	3723.50
Non-Current Investments	599.25	482.73	489.30	604.50	592.80
Deferred Tax Assets [Net]	42.72	38.05	29.56	58.04	131.77
Long Term Loans And Advances	14.01	21.87	22.50	17.09	21.02
Other Non-Current Assets	479.61	528.61	527.79	373.40	378.27
Total Non-Current Assets	13981.91	13207.24	12820.54	6390.75	6057.20


CURRENT ASSETS
Current Investments	198.03	323.16	833.55	583.16	568.53
Inventories	2266.51	2249.16	1712.03	1609.86	1448.31
Trade Receivables	835.15	761.32	922.41	680.55	648.28
Cash And Cash Equivalents	2599.89	3074.88	1621.46	1033.61	1238.14
Short Term Loans And Advances	659.94	185.12	116.54	245.01	272.25
OtherCurrentAssets	576.16	454.99	476.07	395.78	359.50
Total Current Assets	7135.68	7048.63	5682.06	4547.97	4535.01

Total Assets	21117.59	20255.87	18502.60	10938.72	10592.21

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	456.53	366.46	162.10	85.24	176.54

BONUS DETAILS
Bonus Equity Share Capital	33.18	33.18	33.18	33.18	33.18

NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	19.92	15.22	0.00	0.00	0.00
Non-Current Investments Unquoted Book Value	345.02	260.24	251.38	253.73	259.66

CURRENT INVESTMENTS
Current Investments Unquoted Book Value	198.03	323.16	833.55	583.16	568.53

Particulars	Mar 22
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR
FaceValue	1.00
No. of Equity Shares (in Lacs)	9215.52

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	92.16
Total Share Capital	92.16
Revaluation Reserves	21.86
Reserves and Surplus	15027.92
Total Reserves and Surplus	15049.78
Total Shareholders Funds	15141.94
Minority Interest	1151.62
NON-CURRENT LIABILITIES
Long Term Borrowings	241.87
Deferred Tax Liabilities [Net]	776.41
Other Long Term Liabilities	457.54
Long Term Provisions	175.59
Total Non-Current Liabilities	1651.41
CURRENT LIABILITIES
Short Term Borrowings	768.72
Trade Payables	1915.85
Other Current Liabilities	414.84
Short Term Provisions	73.21
Total Current Liabilities	3172.62
Total Capital And Liabilities	21117.59
ASSETS
NON-CURRENT ASSETS
Tangible Assets	2090.84
Intangible Assets	2754.40
Capital Work-In-Progress	209.44
Intangible Assets Under Development	37.53
Fixed Assets	5092.21
Goodwill On Consolidation	7754.11
Non-Current Investments	599.25
Deferred Tax Assets [Net]	42.72
Long Term Loans And Advances	14.01
Other Non-Current Assets	479.61
Total Non-Current Assets	13981.91
CURRENT ASSETS
Current Investments	198.03
Inventories	2266.51
Trade Receivables	835.15
Cash And Cash Equivalents	2599.89
Short Term Loans And Advances	659.94
OtherCurrentAssets	576.16
Total Current Assets	7135.68
Total Assets	21117.59
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	456.53
BONUS DETAILS
Bonus Equity Share Capital	33.18
NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	19.92
Non-Current Investments Unquoted Book Value	345.02
CURRENT INVESTMENTS
Current Investments Unquoted Book Value	198.03