Tata Consumer Products Ltd. : Balance Sheet
Industry Tea BSE Code 500800 Face Value 1.00
Chairman Mr.N Chandrasekaran NSE Code TATACONSUM Market Lot 1
Group Tata Group ISIN No INE192A01025 Book Closure 27/07/2024
Rs. in Crs.
ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue1.001.001.001.001.00
No. of Equity Shares (in Lacs)9895.009528.359290.129215.529215.52
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital98.9595.2892.9092.1692.16
Total Share Capital98.9595.2892.9092.1692.16
      
Revaluation Reserves0.000.0021.8621.8621.86
Reserves and Surplus16911.0113511.4612638.5011647.8911110.08
Total Reserves and Surplus16911.0113511.4612660.3611669.7511131.94
Total Shareholders Funds17009.9613606.7412753.2611761.9111224.10
      
NON-CURRENT LIABILITIES     
Deferred Tax Liabilities [Net]687.43615.41575.38511.22367.55
Other Long Term Liabilities365.10294.48285.66282.10291.50
Long Term Provisions172.30176.99130.11135.32148.21
Total Non-Current Liabilities1224.831086.88991.15928.64807.26
      
CURRENT LIABILITIES     
Short Term Borrowings165.781444.3039.500.000.00
Trade Payables2672.271847.371518.171263.741102.63
Other Current Liabilities310.88291.18233.64209.18215.73
Short Term Provisions110.85110.2256.8262.7482.04
Total Current Liabilities3259.783693.071848.131535.661400.40
      
Total Capital And Liabilities21494.5718386.6915592.5414226.2113431.76
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets4831.59719.57507.82507.90482.94
Intangible Assets2475.575985.846041.736056.156088.41
Capital Work-In-Progress5.4014.0113.892.5846.46
Intangible Assets Under Development0.0017.068.4537.1816.44
Fixed Assets7312.566736.486571.896603.816634.25
Non-Current Investments9711.348382.964184.253368.762605.19
Long Term Loans And Advances1.596.9912.3613.8021.71
Other Non-Current Assets297.91190.22334.45312.68315.11
Total Non-Current Assets17323.4015316.6511102.9510299.059576.26
      
      
CURRENT ASSETS     
Current Investments238.47118.85651.39156.94287.77
Inventories2139.291545.681400.601271.941408.37
Trade Receivables547.62486.90341.65281.76257.23
Cash And Cash Equivalents345.12200.021247.781328.611613.69
Short Term Loans And Advances295.96250.97430.56559.703.79
OtherCurrentAssets604.71467.62417.61328.21284.65
Total Current Assets4171.173070.044489.593927.163855.50
      
Total Assets21494.5718386.6915592.5414226.2113431.76
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities0.00397.8959.88216.42473.63
      
BONUS DETAILS     
Bonus Equity Share Capital0.0033.1833.1833.1833.18
      
NON-CURRENT INVESTMENTS     
Non-Current Investments Quoted Market Value0.0091.712236.202345.861300.31
Non-Current Investments Unquoted Book Value0.007863.993997.083344.282428.57
      
CURRENT INVESTMENTS     
Current Investments Unquoted Book Value0.00118.85651.39156.94287.77
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