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Balance Sheet

TATA CONSUMER PRODUCTS LTD.

NSE : TATACONSUMBSE : 500800ISIN CODE : INE192A01025Industry : Tea/CoffeeHouse : Tata
BSE803.4011.4 (+1.44 %)
PREV CLOSE () 792.00
OPEN PRICE () 790.10
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 79578
TODAY'S LOW / HIGH ()787.00 806.05
52 WK LOW / HIGH ()650.75 862.5
NSE802.8510.25 (+1.29 %)
PREV CLOSE() 792.60
OPEN PRICE () 791.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 802.85 (318)
VOLUME 1436359
TODAY'S LOW / HIGH() 787.00 806.00
52 WK LOW / HIGH ()650.2 863
Select year
(in Million)
Particulars
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
921.60  
921.60  
921.60  
631.10  
631.10  
    Equity - Authorised
1250.00  
1250.00  
1250.00  
1100.00  
1100.00  
    Equity - Issued
921.60  
921.60  
921.60  
631.10  
631.10  
    Equity Paid Up
921.60  
921.60  
921.60  
631.10  
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
4.60  
0.00  
0.00  
0.00  
0.00  
Total Reserves
150493.20  
144423.50  
137227.00  
72685.80  
69684.90  
    Securities Premium
64308.70  
64308.70  
64308.70  
3610.50  
3610.50  
    Capital Reserves
157.90  
157.90  
157.90  
157.90  
157.90  
    Profit & Loss Account Balance
69724.90  
63963.50  
59019.50  
56673.30  
53752.90  
    General Reserves
11846.90  
11754.80  
11707.30  
11669.50  
11624.50  
    Other Reserves
4454.80  
4238.60  
2033.60  
574.60  
539.10  
Reserve excluding Revaluation Reserve
150274.60  
144204.90  
137008.40  
72467.20  
69466.30  
Revaluation reserve
218.60  
218.60  
218.60  
218.60  
218.60  
Shareholder's Funds
151419.40  
145345.10  
138148.60  
73316.90  
70316.00  
Minority Interest
11516.20  
10925.30  
10924.70  
10276.80  
10090.40  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
2418.70  
2875.40  
7946.70  
7872.40  
6559.90  
    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
2981.50  
7735.80  
8685.80  
8114.40  
6673.90  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
-562.80  
-4860.40  
-739.10  
-242.00  
-114.00  
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
7336.90  
5321.10  
2864.70  
874.10  
-3.20  
    Deferred Tax Assets
545.90  
807.50  
698.20  
863.90  
2195.40  
    Deferred Tax Liability
7882.80  
6128.60  
3562.90  
1738.00  
2192.20  
Other Long Term Liabilities
4440.50  
4693.40  
3058.90  
76.10  
63.70  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
1890.80  
2073.30  
2000.80  
1691.10  
1611.90  
Total Non-Current Liabilities
16086.90  
14963.20  
15871.10  
10513.70  
8232.30  
Current Liabilities
  
  
  
  
  
Trade Payables
19158.50  
16254.70  
9439.90  
6649.00  
7057.30  
    Sundry Creditors
19158.50  
16254.70  
9439.90  
6649.00  
7057.30  
    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
4507.20  
9101.30  
5207.70  
3979.20  
3612.60  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
441.80  
409.40  
132.30  
56.60  
88.30  
    Interest Accrued But Not Due
0.00  
0.30  
3.20  
1.80  
25.10  
    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
4065.40  
8691.60  
5072.20  
3920.80  
3499.20  
Short Term Borrowings
7124.40  
4330.60  
3878.10  
3296.60  
4001.90  
    Secured ST Loans repayable on Demands
5208.60  
3418.10  
3867.80  
3307.90  
2892.30  
    Working Capital Loans- Sec
5208.60  
3418.10  
3867.80  
3307.90  
2892.30  
    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
-3292.80  
-2505.60  
-3857.50  
-3319.20  
-1782.70  
Short Term Provisions
936.10  
1258.00  
1260.30  
774.60  
1293.90  
    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
204.00  
240.90  
336.20  
279.50  
305.90  
    Provision for post retirement benefits
409.30  
453.20  
523.80  
345.00  
365.70  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
322.80  
563.90  
400.30  
150.10  
622.30  
Total Current Liabilities
31726.20  
30944.60  
19786.00  
14699.40  
15965.70  
Total Liabilities
210748.70  
202178.20  
184730.40  
108806.80  
104604.40  
ASSETS
  
  
  
  
  
Gross Block
152841.20  
144919.10  
141203.30  
68416.60  
66146.70  
Less: Accumulated Depreciation
26847.70  
24687.80  
24642.90  
19799.50  
18668.20  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
125993.50  
120231.30  
116560.40  
48617.10  
47478.50  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
2094.40  
931.70  
875.60  
4133.00  
1295.20  
Non Current Investments
5992.50  
4827.30  
4893.00  
6561.00  
6431.30  
Long Term Investment
5992.50  
4827.30  
4893.00  
6561.00  
6431.30  
    Quoted
199.20  
152.20  
97.30  
631.70  
703.00  
    Unquoted
5793.30  
4675.10  
4795.70  
5929.30  
5728.30  
Long Term Loans & Advances
1908.40  
1982.00  
2047.80  
1396.80  
2775.50  
Other Non Current Assets
3027.80  
3522.80  
3455.10  
2508.10  
1217.40  
Total Non-Current Assets
139391.90  
131691.90  
127909.80  
63327.10  
59254.30  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
1980.30  
3231.60  
8335.50  
5831.60  
5685.30  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
1980.30  
3231.60  
8335.50  
5831.60  
5685.30  
Inventories
22665.10  
22491.60  
17120.30  
16098.60  
14483.10  
    Raw Materials
12133.40  
12558.90  
8644.00  
8777.80  
7502.50  
    Work-in Progress
482.70  
482.90  
122.80  
98.00  
125.00  
    Finished Goods
6295.60  
6484.00  
5989.60  
5384.60  
5480.20  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
584.00  
464.40  
367.90  
394.30  
349.00  
    Other Inventory
3169.40  
2501.40  
1996.00  
1443.90  
1026.40  
Sundry Debtors
8351.50  
7613.20  
9224.10  
6805.50  
6482.80  
    Debtors more than Six months
744.20  
617.80  
0.00  
0.00  
0.00  
    Debtors Others
7999.10  
7374.90  
9373.30  
6874.30  
6531.20  
Cash and Bank
25998.90  
30748.80  
16214.60  
10336.10  
12381.40  
    Cash in hand
0.10  
1.20  
1.20  
0.60  
0.60  
    Balances at Bank
25998.80  
30747.60  
16213.40  
10335.50  
12380.80  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
4839.90  
3811.70  
3963.90  
3446.00  
2711.90  
    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
623.40  
524.80  
466.80  
316.30  
270.20  
    Prepaid Expenses
777.20  
628.60  
584.00  
435.70  
356.40  
    Other current_assets
3439.30  
2658.30  
2913.10  
2694.00  
2085.30  
Short Term Loans and Advances
7521.10  
2589.40  
1962.20  
2961.90  
3605.60  
    Advances recoverable in cash or in kind
798.20  
670.50  
692.70  
394.00  
396.50  
    Advance income tax and TDS
13.30  
13.70  
11.70  
23.80  
406.40  
    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
4697.50  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
2012.10  
1905.20  
1257.80  
2544.10  
2802.70  
Total Current Assets
71356.80  
70486.30  
56820.60  
45479.70  
45350.10  
Net Current Assets (Including Current Investments)
39630.60  
39541.70  
37034.60  
30780.30  
29384.40  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
210748.70  
202178.20  
184730.40  
108806.80  
104604.40  
Contingent Liabilities
515.40  
305.50  
340.50  
344.70  
325.80  
Total Debt
10105.90  
12066.40  
12563.90  
11411.00  
10675.80  
Book Value
164.06  
157.47  
149.66  
115.83  
111.07  
Adjusted Book Value
164.06  
157.47  
149.66  
115.83  
111.07  
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
membership nos:

NSE - 13034

BSE - 6166

MSEI - 17200

MCX - 56280

NSDL - IN304045

SEBI Regn No - INZ000196232

SEBI Regn No - IN-DP-NSDL-353-2012 (NSDL)

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