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HOME   >  CORPORATE INFO >  BALANCE SHEET
Balance Sheet      
Tata Consumer Products Ltd.
BSE Code 500800
ISIN Demat INE192A01025
Book Value 179.56
NSE Code TATACONSUM
Dividend Yield % 0.89
Market Cap 1117754.85
P/E 68.36
EPS 16.52
Face Value 1  
(Rs. in Millions)
ParticularsMar 2026Mar 2025Mar 2024Mar 2023Mar 2022
EQUITY AND LIABILITIES0  0  0  0  0  
Share Capital989.60  989.50  952.80  929.00  921.60  
    Equity - Authorised10385.00  10385.00  1500.00  1250.00  1250.00  
    Equity - Issued989.60  989.50  952.80  929.00  921.60  
    Equity Paid Up989.60  989.50  952.80  929.00  921.60  
    Equity Shares Forfeited0.00  0.00  0.00  0.00  0.00  
    Adjustments to Equity0.00  0.00  0.00  0.00  0.00  
    Preference Capital Paid Up0.00  0.00  0.00  0.00  0.00  
    Face Value1.00  1.00  1.00  1.00  1.00  
Share Warrants & Outstandings345.10  234.50  140.30  68.80  4.60  
Total Reserves176713.40  168875.60  133841.00  132783.70  116692.90  
    Securities Premium101305.30  101253.40  71451.70  71451.70  64308.70  
    Capital Reserves-5476.40  -5476.40  -5476.40  -5476.40  157.90  
    Profit & Loss Account Balance67133.80  58936.50  53800.10  53348.40  40387.60  
    General Reserves13112.60  13112.60  13112.60  13112.60  11433.10  
    Other Reserves638.10  1049.50  953.00  347.40  405.60  
Reserve excluding Revaluation Reserve176713.40  168875.60  133841.00  132783.70  116474.30  
Revaluation reserve0.00  0.00  0.00  0.00  218.60  
Shareholder's Funds178048.10  170099.60  134934.10  133781.50  117619.10  
Minority Interest0.00  0.00  0.00  0.00  0.00  
Long-Term Borrowings0.00  0.00  0.00  0.00  0.00  
Secured Loans0.00  0.00  0.00  0.00  0.00  
    Non Convertible Debentures0.00  0.00  0.00  0.00  0.00  
    Converible Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Packing Credit - Bank0.00  0.00  0.00  0.00  0.00  
    Inter Corporate & Security Deposit0.00  0.00  0.00  0.00  0.00  
    Term Loans - Banks0.00  0.00  0.00  0.00  0.00  
    Term Loans - Institutions0.00  0.00  0.00  0.00  0.00  
    Other Secured0.00  0.00  0.00  0.00  0.00  
Unsecured Loans0.00  0.00  0.00  0.00  0.00  
    Fixed Deposits - Public0.00  0.00  0.00  0.00  0.00  
    Loans and advances from subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter Corporate Deposits (Unsecured)0.00  0.00  0.00  0.00  0.00  
    Foreign Currency Convertible Notes0.00  0.00  0.00  0.00  0.00  
    Long Term Loan in Foreign Currency0.00  0.00  0.00  0.00  0.00  
    Loans - Banks0.00  0.00  0.00  0.00  0.00  
    Loans - Govt.0.00  0.00  0.00  0.00  0.00  
    Loans - Others0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loan0.00  0.00  0.00  0.00  0.00  
Deferred Tax Assets / Liabilities6866.50  6874.30  6532.00  5899.10  5112.20  
    Deferred Tax Assets870.40  732.50  718.40  592.70  588.30  
    Deferred Tax Liability7736.90  7606.80  7250.40  6491.80  5700.50  
Other Long Term Liabilities3492.80  3651.00  3254.70  2866.20  2821.00  
Long Term Trade Payables0.00  0.00  0.00  0.00  0.00  
Long Term Provisions1641.00  1723.00  1798.60  1519.40  1353.20  
Total Non-Current Liabilities12000.30  12248.30  11585.30  10284.70  9286.40  
Current Liabilities0  0  0  0  0  
Trade Payables27567.20  26722.70  19134.80  15485.70  12637.40  
    Sundry Creditors27567.20  26722.70  19134.80  15485.70  12637.40  
    Acceptances0.00  0.00  0.00  0.00  0.00  
    Due to Subsidiaries- Trade Payables0.00  0.00  0.00  0.00  0.00  
Other Current Liabilities4521.60  3057.50  3152.60  2854.20  2040.50  
    Bank Overdraft / Short term credit0.00  0.00  0.00  0.00  0.00  
    Advances received from customers576.70  541.00  459.70  362.80  276.90  
    Interest Accrued But Not Due0.00  0.00  0.00  0.00  0.00  
    Share Application Money0.00  0.00  0.00  0.00  0.00  
    Current maturity of Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Current maturity - Others0.00  0.00  0.00  0.00  0.00  
    Other Liabilities3944.90  2516.50  2692.90  2491.40  1763.60  
Short Term Borrowings2738.10  1657.80  14443.00  1375.00  0.00  
    Secured ST Loans repayable on Demands0.00  0.00  0.00  0.00  0.00  
    Working Capital Loans- Sec0.00  0.00  0.00  0.00  0.00  
    Buyers Credits - Unsec0.00  0.00  0.00  0.00  0.00  
    Commercial Borrowings- Unsec0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loans2738.10  1657.80  14443.00  1375.00  0.00  
Short Term Provisions1423.70  1159.80  1157.30  892.80  678.70  
    Proposed Equity Dividend0.00  0.00  0.00  0.00  0.00  
    Provision for Corporate Dividend Tax0.00  0.00  0.00  0.00  0.00  
    Provision for Tax51.30  51.30  51.30  305.50  51.30  
    Provision for post retirement benefits0.00  0.00  0.00  0.00  0.00  
    Preference Dividend0.00  0.00  0.00  0.00  0.00  
    Other Provisions1372.40  1108.50  1106.00  587.30  627.40  
Total Current Liabilities36250.60  32597.80  37887.70  20607.70  15356.60  
Total Liabilities226299.00  214945.70  184407.10  164673.90  142262.10  
ASSETS0  0  0  0  0  
Gross Block88274.30  85510.00  84548.00  74810.00  70648.70  
Less: Accumulated Depreciation14471.30  12219.80  10684.20  7843.40  5008.20  
Less: Impairment of Assets321.50  252.20  0.00  0.00  0.00  
Net Block73481.50  73038.00  73863.80  66966.60  65640.50  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress53.50  54.00  141.40  199.20  25.80  
Non Current Investments97102.90  97113.40  74553.70  43057.60  33687.60  
Long Term Investment97102.90  97113.40  74553.70  43057.60  33687.60  
    Quoted982.00  927.70  917.10  256.80  1814.20  
    Unquoted96120.90  96185.70  73636.60  42800.80  31873.40  
Long Term Loans & Advances2479.70  1924.80  1242.10  1906.70  1646.50  
Other Non Current Assets2377.00  1070.20  1074.70  1712.50  1618.30  
Total Non-Current Assets175630.10  173234.00  151047.20  113927.10  102990.50  
Current Assets Loans & Advances0  0  0  0  0  
Currents Investments6903.60  2384.70  1547.30  7461.30  1569.40  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted6903.60  2384.70  1547.30  7461.30  1569.40  
Inventories19508.30  21392.90  16589.20  15872.60  12719.40  
    Raw Materials10922.20  12950.10  8243.90  8931.90  8394.80  
    Work-in Progress115.70  111.70  61.90  0.00  0.00  
    Finished Goods4634.70  4514.90  3905.40  3473.70  2172.00  
    Packing Materials0.00  0.00  1174.70  742.00  616.10  
    Stores  and Spare254.30  217.10  195.30  194.60  103.40  
    Other Inventory3581.40  3599.10  3008.00  2530.40  1433.10  
Sundry Debtors7126.90  5476.20  4776.60  4090.50  2817.60  
    Debtors more than Six months612.50  553.10  582.40  556.70  617.60  
    Debtors Others6929.10  5329.00  4571.10  3883.00  2549.20  
Cash and Bank7225.90  3451.20  2170.50  14449.30  13286.10  
    Cash in hand0.20  0.30  0.40  0.30  0.40  
    Balances at Bank7225.70  3450.90  2170.10  14449.00  13285.70  
    Other cash and bank balances0.00  0.00  0.00  0.00  0.00  
Other Current Assets4010.90  5395.70  4580.60  3831.40  2934.10  
    Interest accrued on Investments0.00  0.00  0.00  0.00  0.00  
    Interest accrued on Debentures0.00  0.00  0.00  0.00  0.00  
    Deposits with Government0.00  0.00  0.00  0.00  0.00  
    Interest accrued and or due on loans147.70  91.50  35.20  298.40  192.20  
    Prepaid Expenses404.80  844.70  767.00  566.90  475.90  
    Other current_assets3458.40  4459.50  3778.40  2966.10  2266.00  
Short Term Loans and Advances5893.30  3611.00  3695.70  5041.70  5945.00  
    Advances recoverable in cash or in kind1306.60  501.60  963.00  488.10  242.10  
    Advance income tax and TDS0.00  0.00  0.00  0.00  0.00  
    Amounts due from directors0.00  0.00  0.00  0.00  0.00  
    Due From Subsidiaries189.60  168.00  241.20  258.20  111.20  
    Inter corporate deposits4400.00  2895.00  2443.00  4250.00  4710.00  
    Corporate Deposits0.00  0.00  0.00  0.00  0.00  
    Other Loans & Advances-2.90  46.40  48.50  45.40  881.70  
Total Current Assets50668.90  41711.70  33359.90  50746.80  39271.60  
Net Current Assets (Including Current Investments)14418.30  9113.90  -4527.80  30139.10  23915.00  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  0.00  
Total Assets226299.00  214945.70  184407.10  164673.90  142262.10  
Contingent Liabilities7349.00  6746.90  2505.50  3179.50  226.40  
Total Debt2738.10  1657.80  14443.00  1375.00  0.00  
Book Value179.57  171.67  141.47  143.93  127.38  
Adjusted Book Value179.57  171.67  139.73  142.16  125.82  
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