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HOME   >  CORPORATE INFO >  BALANCE SHEET
Balance Sheet      
Tata Consumer Products Ltd.
BSE Code 500800
ISIN Demat INE192A01025
Book Value 163.15
NSE Code TATACONSUM
Dividend Yield % 0.87
Market Cap 880370.81
P/E 105.21
EPS 8.46
Face Value 1  
(Rs. in Millions)
ParticularsMar 2024Mar 2023Mar 2022Mar 2021Mar 2020
EQUITY AND LIABILITIES0  0  0  0  0  
Share Capital952.80  929.00  921.60  921.60  921.60  
    Equity - Authorised1500.00  1250.00  1250.00  1250.00  1250.00  
    Equity - Issued952.80  929.00  921.60  921.60  921.60  
    Equity Paid Up952.80  929.00  921.60  921.60  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 & Outstandings140.30  68.80  4.60  0.00  0.00  
Total Reserves134974.30  132783.70  116692.90  111319.40  107578.50  
    Securities Premium71451.70  71451.70  64308.70  64308.70  64308.70  
    Capital Reserves-5476.40  -5476.40  157.90  157.90  157.90  
    Profit & Loss Account Balance54933.40  53348.40  40387.60  35028.80  31364.50  
    General Reserves13112.60  13112.60  11433.10  11433.10  11433.10  
    Other Reserves953.00  347.40  405.60  390.90  314.30  
Reserve excluding Revaluation Reserve134974.30  132783.70  116474.30  111100.80  107359.90  
Revaluation reserve0.00  0.00  218.60  218.60  218.60  
Shareholder's Funds136067.40  133781.50  117619.10  112241.00  108500.10  
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 / Liabilities6154.10  5899.10  5112.20  3675.50  1492.20  
    Deferred Tax Assets790.00  592.70  588.30  654.50  616.20  
    Deferred Tax Liability6944.10  6491.80  5700.50  4330.00  2108.40  
Other Long Term Liabilities2944.80  2866.20  2821.00  2915.00  1218.20  
Long Term Trade Payables0.00  0.00  0.00  0.00  0.00  
Long Term Provisions1769.90  1519.40  1353.20  1482.10  1375.20  
Total Non-Current Liabilities10868.80  10284.70  9286.40  8072.60  4085.60  
Current Liabilities0  0  0  0  0  
Trade Payables18473.70  15485.70  12637.40  11026.30  4470.40  
    Sundry Creditors18473.70  15485.70  12637.40  11026.30  4470.40  
    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 Liabilities2860.50  2854.20  2040.50  2106.00  2197.10  
    Bank Overdraft / Short term credit0.00  0.00  0.00  0.00  0.00  
    Advances received from customers371.80  362.80  276.90  300.00  0.00  
    Interest Accrued But Not Due0.00  0.00  0.00  0.00  1.10  
    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 Liabilities2488.70  2491.40  1763.60  1806.00  2196.00  
Short Term Borrowings14443.00  1375.00  0.00  0.00  350.00  
    Secured ST Loans repayable on Demands0.00  0.00  0.00  0.00  350.00  
    Working Capital Loans- Sec0.00  0.00  0.00  0.00  350.00  
    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 Loans14443.00  1375.00  0.00  0.00  -350.00  
Short Term Provisions1153.50  892.80  678.70  871.70  901.10  
    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  305.50  51.30  51.30  161.50  
    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 Provisions1102.20  587.30  627.40  820.40  739.60  
Total Current Liabilities36930.70  20607.70  15356.60  14004.00  7918.60  
Total Liabilities183866.90  164673.90  142262.10  134317.60  120504.30  
ASSETS0  0  0  0  0  
Gross Block76579.20  74810.00  70648.70  69809.70  67783.60  
Less: Accumulated Depreciation9525.10  7843.40  5008.20  4096.20  3258.20  
Less: Impairment of Assets0.00  0.00  0.00  0.00  0.00  
Net Block67054.10  66966.60  65640.50  65713.50  64525.40  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress140.10  199.20  25.80  464.60  221.60  
Non Current Investments83829.60  43057.60  33687.60  26051.90  23249.10  
Long Term Investment83829.60  43057.60  33687.60  26051.90  23249.10  
    Quoted917.10  256.80  1814.20  1767.20  1712.40  
    Unquoted82912.50  42800.80  31873.40  24284.70  21536.70  
Long Term Loans & Advances1112.60  1906.70  1790.70  1742.60  1792.30  
Other Non Current Assets859.50  1712.50  1474.10  1625.60  785.00  
Total Non-Current Assets153166.50  113927.10  102990.50  95762.60  90633.30  
Current Assets Loans & Advances0  0  0  0  0  
Currents Investments1188.50  7461.30  1569.40  2877.70  7245.10  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted1188.50  7461.30  1569.40  2877.70  7245.10  
Inventories15456.80  15872.60  12719.40  14083.70  9199.50  
    Raw Materials7913.90  8931.90  8394.80  9387.90  5843.00  
    Work-in Progress0.00  0.00  0.00  0.00  0.00  
    Finished Goods3593.50  3473.70  2172.00  2773.30  1926.50  
    Packing Materials600.20  742.00  616.10  509.20  353.40  
    Stores  and Spare153.10  194.60  103.40  118.40  103.90  
    Other Inventory3196.10  2530.40  1433.10  1294.90  972.70  
Sundry Debtors4869.00  4090.50  2817.60  2572.30  3141.70  
    Debtors more than Six months545.80  556.70  617.60  561.70  0.00  
    Debtors Others4672.40  3883.00  2549.20  2359.80  3286.30  
Cash and Bank2000.20  14449.30  13286.10  16136.90  7377.70  
    Cash in hand0.40  0.30  0.40  0.40  0.40  
    Balances at Bank1999.80  14449.00  13285.70  16136.50  7377.30  
    Other cash and bank balances0.00  0.00  0.00  0.00  0.00  
Other Current Assets4026.40  3831.40  852.20  2502.10  2569.40  
    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 loans34.00  298.40  192.20  116.20  78.30  
    Prepaid Expenses746.10  566.90  475.90  377.80  325.10  
    Other current_assets3246.30  2966.10  184.10  2008.10  2166.00  
Short Term Loans and Advances3159.50  5041.70  8026.90  382.30  337.60  
    Advances recoverable in cash or in kind422.30  488.10  242.10  277.20  228.70  
    Advance income tax and TDS0.00  0.00  2081.90  0.00  0.00  
    Amounts due from directors0.00  0.00  0.00  0.00  0.00  
    Due From Subsidiaries239.10  258.20  111.20  72.50  107.60  
    Inter corporate deposits2443.00  4250.00  4710.00  0.00  0.00  
    Corporate Deposits0.00  0.00  0.00  0.00  0.00  
    Other Loans & Advances55.10  45.40  881.70  32.60  1.30  
Total Current Assets30700.40  50746.80  39271.60  38555.00  29871.00  
Net Current Assets (Including Current Investments)-6230.30  30139.10  23915.00  24551.00  21952.40  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  0.00  
Total Assets183866.90  164673.90  142262.10  134317.60  120504.30  
Contingent Liabilities2442.40  3179.50  226.40  143.80  154.40  
Total Debt14443.00  1375.00  0.00  0.00  350.00  
Book Value142.66  143.93  127.38  121.55  117.49  
Adjusted Book Value140.91  142.16  125.82  120.06  116.05  
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