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Balance Sheet
Tata Consumer Products Ltd
Industry :  Tea
BSE Code
ISIN Demat
Book Value()
500800
INE192A01025
171.8987692
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
TATACONSUM
60.97
105880.11
EPS(TTM)
Face Value()
Div & Yield %
17.55
1
0.77
 

Particulars (Sources Of Funds)Mar 2025
( Cr)
Mar 2024
( Cr)
Mar 2023
( Cr)
Mar 2022
( Cr)
Mar 2021
( Cr)
Mar 2020
( Cr)
Share Capital
98.9595.2895.2892.1692.1692.16
Reserves Total
16911.0113398.1313282.8711669.7511131.9410757.85
Equity Share Warrants
0.000.000.000.000.000.00
Equity Application Money
0.000.000.000.000.000.00
Total Shareholders Funds
17009.9613493.4113378.1511761.9111224.1010850.01
Secured Loans
0.000.000.000.000.0035.00
Unsecured Loans
444.121743.27375.34234.90244.24145.51
Total Debt
444.121743.27375.34234.90244.24180.51
Other Liabilities
305.09253.12236.71212.23224.41137.52
Total Liabilities
17759.1715489.8013990.2012209.0411692.7511168.04
APPLICATION OF FUNDS :
Gross Block
8605.158510.287481.007064.876980.976807.16
Less : Accumulated Depreciation
1301.351123.90784.34500.82409.62354.62
Less:Impairment of Assets
0.000.000.000.000.000.00
Net Block
7303.807386.386696.666564.056571.356452.54
Lease Adjustment
0.000.000.000.000.000.00
Capital Work in Progress
8.7631.2928.3739.7662.9028.15
Producing Properties
0.000.000.000.000.000.00
Investments
9949.817610.105051.893525.702892.963049.42
Current Assets, Loans & Advances
Inventories
2139.291658.921587.261271.941408.37919.95
Sundry Debtors
547.62477.66409.05281.76257.23314.17
Cash and Bank Balance
345.12217.051444.931328.611613.69737.77
Loans and Advances
900.67827.63887.31887.91288.44290.70
Total Current Assets
3932.703181.264328.553770.223567.732262.59
Less : Current Liabilities and Provisions
Current Liabilities
2931.992181.981798.001438.081284.29643.06
Provisions
115.98115.7389.2867.8787.1790.11
Total Current Liabilities & Provisions
3047.972297.711887.281505.951371.46733.17
Net Current Assets
884.73883.552441.272264.272196.271529.42
Miscellaneous Expenses not written off
0.000.000.000.000.000.00
Deferred Tax Assets
73.2571.8459.270.000.0061.62
Deferred Tax Liability
760.68725.04649.18511.22367.55210.84
Net Deferred Tax
-687.43-653.20-589.91-511.22-367.55-149.22
Other Assets
299.50231.68361.92326.48336.82257.73
Total Assets
17759.1715489.8013990.2012209.0411692.7511168.04
Contingent Liabilities
517.18513.3548.3224.9917.0718.26

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