TATA CONSUMER PRODUCTS LTD.

NSE : TATACONSUMBSE : 500800ISIN CODE : INE192A01025Industry : Tea/CoffeeHouse : Tata
BSE1191.3523.5 (+2.01 %)
PREV CLOSE () 1167.85
OPEN PRICE () 1165.15
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 46558
TODAY'S LOW / HIGH ()1151.25 1197.90
52 WK LOW / HIGH ()685 1216.3
NSE1190.0522.1 (+1.89 %)
PREV CLOSE() 1167.95
OPEN PRICE () 1166.95
BID PRICE (QTY) 1190.05 (5654)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 2722341
TODAY'S LOW / HIGH() 1150.60 1199.00
52 WK LOW / HIGH ()686.6 1205
Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
929.00  
921.60  
921.60  
921.60  
631.10  
    Equity - Authorised
1250.00  
1250.00  
1250.00  
1250.00  
1100.00  
    Equity - Issued
929.00  
921.60  
921.60  
921.60  
631.10  
    Equity Paid Up
929.00  
921.60  
921.60  
921.60  
631.10  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
1.00  
1.00  
1.00  
1.00  
1.00  
Share Warrants & Outstandings
45.00  
4.60  
0.00  
0.00  
0.00  
Total Reserves
161793.10  
150493.20  
144423.50  
137227.00  
72685.80  
    Securities Premium
70009.30  
64308.70  
64308.70  
64308.70  
3610.50  
    Capital Reserves
157.90  
157.90  
157.90  
157.90  
157.90  
    Profit & Loss Account Balance
73723.00  
69724.90  
63963.50  
59019.50  
56673.30  
    General Reserves
11846.90  
11846.90  
11754.80  
11707.30  
11669.50  
    Other Reserves
6056.00  
4454.80  
4238.60  
2033.60  
574.60  
Reserve excluding Revaluation Reserve
161574.50  
150274.60  
144204.90  
137008.40  
72467.20  
Revaluation reserve
218.60  
218.60  
218.60  
218.60  
218.60  
Shareholder's Funds
162767.10  
151419.40  
145345.10  
138148.60  
73316.90  
Minority Interest
8501.70  
11516.20  
10925.30  
10924.70  
10276.80  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
2061.20  
2418.70  
2875.40  
7946.70  
7872.40  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
2707.10  
2981.50  
7735.80  
8685.80  
8114.40  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
-645.90  
-562.80  
-4860.40  
-739.10  
-242.00  
Unsecured Loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
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 Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
8144.00  
7336.90  
5321.10  
2864.70  
874.10  
    Deferred Tax Assets
1260.10  
545.90  
807.50  
698.20  
863.90  
    Deferred Tax Liability
9404.10  
7882.80  
6128.60  
3562.90  
1738.00  
Other Long Term Liabilities
5229.20  
4440.50  
4693.40  
3058.90  
76.10  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
1674.90  
1890.80  
2073.30  
2000.80  
1691.10  
Total Non-Current Liabilities
17109.30  
16086.90  
14963.20  
15871.10  
10513.70  
Current Liabilities
  
  
  
  
  
Trade Payables
23481.80  
19158.50  
16254.70  
9439.90  
6649.00  
    Sundry Creditors
23481.80  
19158.50  
16254.70  
9439.90  
6649.00  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
5210.70  
4507.20  
9101.30  
5207.70  
3861.50  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
515.00  
441.80  
409.40  
132.30  
56.60  
    Interest Accrued But Not Due
0.00  
0.00  
0.30  
3.20  
1.80  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
4695.70  
4065.40  
8691.60  
5072.20  
3803.10  
Short Term Borrowings
9121.10  
7124.40  
4330.60  
3878.10  
3296.60  
    Secured ST Loans repayable on Demands
6573.40  
5208.60  
3418.10  
3867.80  
3307.90  
    Working Capital Loans- Sec
6573.40  
5208.60  
3418.10  
3867.80  
3307.90  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
-4025.70  
-3292.80  
-2505.60  
-3857.50  
-3319.20  
Short Term Provisions
1433.20  
936.10  
1258.00  
1260.30  
774.60  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
659.20  
204.00  
240.90  
336.20  
279.50  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
774.00  
732.10  
1017.10  
924.10  
495.10  
Total Current Liabilities
39246.80  
31726.20  
30944.60  
19786.00  
14581.70  
Total Liabilities
227624.90  
210748.70  
202178.20  
184730.40  
108806.80  
ASSETS
  
  
  
  
  
Gross Block
157454.10  
149921.20  
144548.40  
140652.90  
68416.60  
Less: Accumulated Depreciation
28901.50  
26248.60  
24648.80  
24592.90  
19799.50  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
128552.60  
123672.60  
119899.60  
116060.00  
48617.10  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
2861.00  
2094.40  
931.70  
875.60  
4133.00  
Non Current Investments
6782.30  
5992.50  
4827.30  
4893.00  
6045.00  
Long Term Investment
6782.30  
5992.50  
4827.30  
4893.00  
6045.00  
    Quoted
256.70  
199.20  
152.20  
97.30  
631.70  
    Unquoted
6525.60  
5793.30  
4675.10  
4795.70  
5413.30  
Long Term Loans & Advances
2190.30  
1908.40  
1982.00  
2047.80  
1396.80  
Other Non Current Assets
1917.10  
3027.80  
3522.80  
3455.10  
2508.10  
Total Non-Current Assets
144539.10  
139391.90  
131691.90  
127909.80  
63327.10  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
7547.40  
1980.30  
3231.60  
8335.50  
5831.60  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
7547.40  
1980.30  
3231.60  
8335.50  
5831.60  
Inventories
27016.70  
22665.10  
22491.60  
17120.30  
16098.60  
    Raw Materials
13395.20  
12133.40  
12558.90  
8644.00  
8777.80  
    Work-in Progress
507.40  
482.70  
482.90  
122.80  
98.00  
    Finished Goods
8693.70  
6295.60  
6484.00  
5989.60  
5384.60  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
767.90  
584.00  
464.40  
367.90  
394.30  
    Other Inventory
3652.50  
3169.40  
2501.40  
1996.00  
1443.90  
Sundry Debtors
7983.30  
8351.50  
7613.20  
9224.10  
6805.50  
    Debtors more than Six months
731.30  
744.20  
617.80  
0.00  
0.00  
    Debtors Others
7648.90  
7999.10  
7374.90  
9373.30  
6874.30  
Cash and Bank
27969.40  
25998.90  
30748.80  
16214.60  
10336.10  
    Cash in hand
1.40  
0.10  
1.20  
1.20  
0.60  
    Balances at Bank
27968.00  
25998.80  
30747.60  
16213.40  
10335.50  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
5928.10  
4839.90  
3811.70  
3963.90  
3074.30  
    Interest accrued on Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
836.80  
623.40  
524.80  
466.80  
316.30  
    Prepaid Expenses
846.20  
777.20  
628.60  
584.00  
435.70  
    Other current_assets
4245.10  
3439.30  
2658.30  
2913.10  
2322.30  
Short Term Loans and Advances
6640.90  
7521.10  
2589.40  
1962.20  
2961.90  
    Advances recoverable in cash or in kind
1087.80  
810.10  
682.40  
704.60  
394.00  
    Advance income tax and TDS
208.30  
13.30  
13.70  
11.70  
23.80  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
3850.00  
4697.50  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
1494.80  
2000.20  
1893.30  
1245.90  
2544.10  
Total Current Assets
83085.80  
71356.80  
70486.30  
56820.60  
45108.00  
Net Current Assets (Including Current Investments)
43839.00  
39630.60  
39541.70  
37034.60  
30526.30  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
227624.90  
210748.70  
202178.20  
184730.40  
108806.80  
Contingent Liabilities
558.60  
521.90  
314.90  
349.90  
354.10  
Total Debt
11828.20  
10105.90  
12066.40  
12563.90  
11411.00  
Book Value
174.92  
164.06  
157.47  
149.66  
115.83  
Adjusted Book Value
174.92  
164.06  
157.47  
149.66  
115.83  
attention investors
1. Stock Brokers can accept securities as margin from clients only by way of pledge in the depository system w.e.f. September 01, 2020.      2. Update your email id and mobile number with your stock broker / depository participant and receive OTP directly from depository on your email id and/or mobile number to create pledge.      3. Check your securities / MF / bonds in the consolidated account statement issued by NSDL/CDSL every month.      4. Prevent Unauthorized Transactions in your demat account --> Update your Mobile Number with your Depository Participant. Receive alerts on your Registered Mobile for all debit and other important transactions in your demat account directly from NSDL on the same day.     5. KYC is one time exercise while dealing in securities markets - once KYC is done through a SEBI registered intermediary (broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary.     6. No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account.     .......... Issued in the interest of Investors    World Investor Week October 10 - 16, 2022 being Celebrated under aegis of IOSCO and SEBI
attention investors
1. All clients are requested to record their email id for electronic despatch of contract and statement. In case of electronic contract note, the link/login for the same is available on website for download.      2. Pay 20% upfront margin of the transaction value to trade in the cash market segment.      3. Investors may please refer to the Exchange's Frequently Asked Questions (FAQs) issued vide circular reference NSE/INSP/45191 dated July 31, 2020 and NSE/INSP/45534 dated August 31, 2020 and other guidelines issued from time to time in this regard.      4. Submit application letter along with photocopy of PAN and address proof requesting activation of Dormant Account.     5. All clients are requested to providing the NEFT details of your bank account for receiving directly credit to your account by online. Please summit a cancel cheque in your operating branch.
investor section
Notice on Collection of Upfront Margin from 1 Aug, 2020 in CashSegment : It is to inform you that SEBI Vide circular dated August 01, 2019 & February 25, 2020 has made Margin collection (Initial Margin & M2M) mandatory for trading in Cash/Equity Segment effective August 01,2020 failing which Penalty will be levied by the Exchanges for not meeting the Margin requirement.Therefore in compliance with the same, we request all the clients to provide us the sufficient margin either in the form of Funds and or securities before undertaking any trade on the Exchange through us. Moreover it is also applicable for intraday trades undertaken by the client.      We request you to provide the securities in our client Collateral account if you wish to undertake the trade and comply with the SEBI requirement of fulfilling the Margin obligation requirement in Cash Segment (Applicable on both Delivery & Non Delivery).It is also reiterated that SEBI circular also envisages that the Shares can be given for Margin to the Stock broker through Pledge Instruction only initiated through depository System.Therefore in lieu of the same any charges levied by the Depository will be simultaneously charged to clients on actual basis.      Therefore we request you to kindly Provide us the Margin as required through SEBI circular as mentioned above in order to meet the margin requirement as applicable for trading in the Cash segment.
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