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Friday, 22 August 2025 12:00 AM EOD	Asian-Paints2504.20	Hind-Unilever2628.85	ITC398.30	Trent5414.60	Larsen-and-Toubro3595.45	M-and-M3402.55	Reliance-Industr1409.30	Tata-Motors680.25	Tata-Steel158.55	Titan-Company3620.05	SBI816.10	Bharat-Electron374.85	Kotak-Mah-Bank1986.60	Infosys1487.60	Bajaj-Finance894.65	Sun-PharmaInds1642.90	HDFC-Bank1964.75	TCS3053.65	ICICI-Bank1436.20	Power-Grid-Corpn283.35	Maruti-Suzuki14351.05	Axis-Bank1070.40	HCL-Technologies1466.45	NTPC337.00	Bharti-Airtel1932.90	Tech-Mahindra1503.95	Adani-Ports1340.35	UltraTech-Cem12578.55	Bajaj-Finserv1965.40	Eternal-Ltd318.90
15 mins delay SENSEX 81,306.85 [-693.86]	-62.65 -2.44%	-19.15 -0.72%	-7.45 -1.84%	-33.20 -0.61%	-21.30 -0.59%	29.35 0.87%	-15.35 -1.08%	-5.20 -0.76%	-2.95 -1.83%	4.65 0.13%	-9.45 -1.14%	0.70 0.19%	-31.00 -1.54%	-9.10 -0.61%	-1.05 -0.12%	3.20 0.20%	-25.45 -1.28%	-47.55 -1.53%	-9.60 -0.66%	-0.65 -0.23%	68.65 0.48%	-8.90 -0.82%	-26.40 -1.77%	-1.85 -0.55%	2.75 0.14%	-16.95 -1.11%	-21.15 -1.55%	-286.25 -2.23%	-13.90 -0.70%	-2.75 -0.85%

Balance Sheet

Tata Consumer Products Ltd

Industry : Tea

BSE Code

ISIN Demat

Book Value()

500800

INE192A01025

171.8987589

NSE Symbol

P/E(TTM)

Mar.Cap( Cr.)

TATACONSUM

61.74

107225.88

EPS(TTM)

Face Value()

Div & Yield %

17.55

0.76

Particulars (Sources Of Funds)	Mar 2025 ( Cr)	Mar 2024 ( Cr)	Mar 2023 ( Cr)	Mar 2022 ( Cr)	Mar 2021 ( Cr)	Mar 2020 ( Cr)
Share Capital	98.95	95.28	95.28	92.16	92.16	92.16
Reserves Total	16911.01	13398.13	13282.87	11669.75	11131.94	10757.85
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	17009.96	13493.41	13378.15	11761.91	11224.10	10850.01
Secured Loans	0.00	0.00	0.00	0.00	0.00	35.00
Unsecured Loans	444.12	1743.27	375.34	234.90	244.24	145.51
Total Debt	444.12	1743.27	375.34	234.90	244.24	180.51
Other Liabilities	305.09	253.12	236.71	212.23	224.41	137.52
Total Liabilities	17759.17	15489.80	13990.20	12209.04	11692.75	11168.04
APPLICATION OF FUNDS :
Gross Block	8605.15	8510.28	7481.00	7064.87	6980.97	6807.16
Less : Accumulated Depreciation	1301.35	1123.90	784.34	500.82	409.62	354.62
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	7303.80	7386.38	6696.66	6564.05	6571.35	6452.54
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	8.76	31.29	28.37	39.76	62.90	28.15
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	9949.81	7610.10	5051.89	3525.70	2892.96	3049.42
Current Assets, Loans & Advances
Inventories	2139.29	1658.92	1587.26	1271.94	1408.37	919.95
Sundry Debtors	547.62	477.66	409.05	281.76	257.23	314.17
Cash and Bank Balance	345.12	217.05	1444.93	1328.61	1613.69	737.77
Loans and Advances	900.67	827.63	887.31	887.91	288.44	290.70
Total Current Assets	3932.70	3181.26	4328.55	3770.22	3567.73	2262.59
Less : Current Liabilities and Provisions
Current Liabilities	2931.99	2181.98	1798.00	1438.08	1284.29	643.06
Provisions	115.98	115.73	89.28	67.87	87.17	90.11
Total Current Liabilities & Provisions	3047.97	2297.71	1887.28	1505.95	1371.46	733.17
Net Current Assets	884.73	883.55	2441.27	2264.27	2196.27	1529.42
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	73.25	71.84	59.27	0.00	0.00	61.62
Deferred Tax Liability	760.68	725.04	649.18	511.22	367.55	210.84
Net Deferred Tax	-687.43	-653.20	-589.91	-511.22	-367.55	-149.22
Other Assets	299.50	231.68	361.92	326.48	336.82	257.73
Total Assets	17759.17	15489.80	13990.20	12209.04	11692.75	11168.04
Contingent Liabilities	517.18	513.35	48.32	24.99	17.07	18.26

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