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)ARARARARAR
FaceValue1.001.001.001.001.00
No. of Equity Shares (in Lacs)9528.359290.129215.529215.529215.52
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital95.2892.9092.1692.1692.16
Total Share Capital95.2892.9092.1692.1692.16
      
Revaluation Reserves0.0021.8621.8621.8621.86
Reserves and Surplus13511.4612638.5011647.8911110.0810735.99
Total Reserves and Surplus13511.4612660.3611669.7511131.9410757.85
Total Shareholders Funds13606.7412753.2611761.9111224.1010850.01
      
NON-CURRENT LIABILITIES     
Deferred Tax Liabilities [Net]615.41575.38511.22367.55149.22
Other Long Term Liabilities294.48285.66282.10291.50121.82
Long Term Provisions176.99130.11135.32148.21137.52
Total Non-Current Liabilities1086.88991.15928.64807.26408.56
      
CURRENT LIABILITIES     
Short Term Borrowings1444.3039.500.000.0035.00
Trade Payables1847.371518.171263.741102.63447.04
Other Current Liabilities291.18233.64209.18215.73235.86
Short Term Provisions110.2256.8262.7482.0473.96
Total Current Liabilities3693.071848.131535.661400.40791.86
      
Total Capital And Liabilities18386.6915592.5414226.2113431.7612050.43
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets719.57507.82507.90482.94350.20
Intangible Assets5985.846041.736056.156088.416102.34
Capital Work-In-Progress14.0113.892.5846.4622.16
Intangible Assets Under Development17.068.4537.1816.445.99
Fixed Assets6736.486571.896603.816634.256480.69
Non-Current Investments8382.964184.253368.762605.192324.91
Long Term Loans And Advances6.9912.3613.8021.7122.35
Other Non-Current Assets190.22334.45312.68315.11235.38
Total Non-Current Assets15316.6511102.9510299.059576.269063.33
      
      
CURRENT ASSETS     
Current Investments118.85651.39156.94287.77724.51
Inventories1545.681400.601271.941408.37919.95
Trade Receivables486.90341.65281.76257.23314.17
Cash And Cash Equivalents200.021247.781328.611613.69737.77
Short Term Loans And Advances250.97430.56559.703.790.66
OtherCurrentAssets467.62417.61328.21284.65290.04
Total Current Assets3070.044489.593927.163855.502987.10
      
Total Assets18386.6915592.5414226.2113431.7612050.43
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities397.8959.88216.42473.63135.06
      
BONUS DETAILS     
Bonus Equity Share Capital33.1833.1833.1833.1833.18
      
NON-CURRENT INVESTMENTS     
Non-Current Investments Quoted Market Value91.712236.202345.861300.31612.56
Non-Current Investments Unquoted Book Value7863.993997.083344.282428.572153.67
      
CURRENT INVESTMENTS     
Current Investments Unquoted Book Value118.85651.39156.94287.77724.51
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