BALANCE SHEET
Tata Consumer Products Ltd.
BSE
Apr 30
1164.05
-5.10 ( -0.44%)
Volume
57742
Prev. Close
1169.15
Open Price
1170.25
Bid Price(Qty.)
0.00 (0)
Offer Pr.(Qty.)
0.00 (0)
NSE
Apr 30
1165.80
-3.10 ( -0.27%)
Volume
1477319
Prev. Close
1168.90
Open Price
1174.70
Bid Price(Qty.)
0.00 (0)
Offer Pr.(Qty.)
0.00 (0)
You can view the
Balance Sheet
for the last 5 years.
ISIN No
|
INE192A01025
|
Market Cap. ( ₹ in Cr. )
|
115355.74
|
P/BV
|
6.03
|
Book Value ( ₹ )
|
193.35
|
BSE Code
|
500800
|
52 Week High/Low ( ₹ )
|
1246/883
|
FV/ML
|
1/1
|
P/E(X)
|
90.23
|
NSE Code
|
TATACONSUMEQ
|
Book Closure
|
27/07/2024
|
EPS ( ₹ )
|
12.92
|
Div Yield (%)
|
0.71
|
(₹ in Crs.)
Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
FaceValue | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
No. of Equity Shares (in Lacs) | 9895.00 | 9528.35 | 9290.12 | 9215.52 | 9215.52 |
| | | | | |
EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 98.95 | 95.28 | 92.90 | 92.16 | 92.16 |
Total Share Capital | 98.95 | 95.28 | 92.90 | 92.16 | 92.16 |
| | | | | |
Revaluation Reserves | 0.00 | 0.00 | 21.86 | 21.86 | 21.86 |
Reserves and Surplus | 16911.01 | 13511.46 | 12638.50 | 11647.89 | 11110.08 |
Total Reserves and Surplus | 16911.01 | 13511.46 | 12660.36 | 11669.75 | 11131.94 |
Total Shareholders Funds | 17009.96 | 13606.74 | 12753.26 | 11761.91 | 11224.10 |
| | | | | |
NON-CURRENT LIABILITIES | | | | | |
Deferred Tax Liabilities [Net] | 687.43 | 615.41 | 575.38 | 511.22 | 367.55 |
Other Long Term Liabilities | 365.10 | 294.48 | 285.66 | 282.10 | 291.50 |
Long Term Provisions | 172.30 | 176.99 | 130.11 | 135.32 | 148.21 |
Total Non-Current Liabilities | 1224.83 | 1086.88 | 991.15 | 928.64 | 807.26 |
| | | | | |
CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 165.78 | 1444.30 | 39.50 | 0.00 | 0.00 |
Trade Payables | 2672.27 | 1847.37 | 1518.17 | 1263.74 | 1102.63 |
Other Current Liabilities | 310.88 | 291.18 | 233.64 | 209.18 | 215.73 |
Short Term Provisions | 110.85 | 110.22 | 56.82 | 62.74 | 82.04 |
Total Current Liabilities | 3259.78 | 3693.07 | 1848.13 | 1535.66 | 1400.40 |
| | | | | |
Total Capital And Liabilities | 21494.57 | 18386.69 | 15592.54 | 14226.21 | 13431.76 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 4831.59 | 719.57 | 507.82 | 507.90 | 482.94 |
Intangible Assets | 2475.57 | 5985.84 | 6041.73 | 6056.15 | 6088.41 |
Capital Work-In-Progress | 5.40 | 14.01 | 13.89 | 2.58 | 46.46 |
Intangible Assets Under Development | 0.00 | 17.06 | 8.45 | 37.18 | 16.44 |
Fixed Assets | 7312.56 | 6736.48 | 6571.89 | 6603.81 | 6634.25 |
Non-Current Investments | 9711.34 | 8382.96 | 4184.25 | 3368.76 | 2605.19 |
Long Term Loans And Advances | 1.59 | 6.99 | 12.36 | 13.80 | 21.71 |
Other Non-Current Assets | 297.91 | 190.22 | 334.45 | 312.68 | 315.11 |
Total Non-Current Assets | 17323.40 | 15316.65 | 11102.95 | 10299.05 | 9576.26 |
| | | | | |
| | | | | |
CURRENT ASSETS | | | | | |
Current Investments | 238.47 | 118.85 | 651.39 | 156.94 | 287.77 |
Inventories | 2139.29 | 1545.68 | 1400.60 | 1271.94 | 1408.37 |
Trade Receivables | 547.62 | 486.90 | 341.65 | 281.76 | 257.23 |
Cash And Cash Equivalents | 345.12 | 200.02 | 1247.78 | 1328.61 | 1613.69 |
Short Term Loans And Advances | 295.96 | 250.97 | 430.56 | 559.70 | 3.79 |
OtherCurrentAssets | 604.71 | 467.62 | 417.61 | 328.21 | 284.65 |
Total Current Assets | 4171.17 | 3070.04 | 4489.59 | 3927.16 | 3855.50 |
| | | | | |
Total Assets | 21494.57 | 18386.69 | 15592.54 | 14226.21 | 13431.76 |
| | | | | |
OTHER INFORMATION | | | | | |
| | | | | |
CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 0.00 | 397.89 | 59.88 | 216.42 | 473.63 |
| | | | | |
BONUS DETAILS | | | | | |
Bonus Equity Share Capital | 0.00 | 33.18 | 33.18 | 33.18 | 33.18 |
| | | | | |
NON-CURRENT INVESTMENTS | | | | | |
Non-Current Investments Quoted Market Value | 0.00 | 91.71 | 2236.20 | 2345.86 | 1300.31 |
Non-Current Investments Unquoted Book Value | 0.00 | 7863.99 | 3997.08 | 3344.28 | 2428.57 |
| | | | | |
CURRENT INVESTMENTS | | | | | |
Current Investments Unquoted Book Value | 0.00 | 118.85 | 651.39 | 156.94 | 287.77 |