Balance Sheet

TATA CONSUMER PRODUCTS LTD.

NSE : TATACONSUMBSE : 500800ISIN CODE : INE192A01025Industry : Tea/CoffeeHouse : Tata
BSE1150.4514.7 (+1.29 %)
PREV CLOSE ( ) 1135.75
OPEN PRICE ( ) 1137.40
BID PRICE (QTY) 1149.45 (2)
OFFER PRICE (QTY) 1150.60 (32)
VOLUME 41755
TODAY'S LOW / HIGH ( )1137.40 1158.85
52 WK LOW / HIGH ( )696.5 1269.6
NSE1150.0014.35 (+1.26 %)
PREV CLOSE( ) 1135.65
OPEN PRICE ( ) 1143.00
BID PRICE (QTY) 1150.00 (171)
OFFER PRICE (QTY) 1150.45 (7)
VOLUME 724934
TODAY'S LOW / HIGH( ) 1138.00 1159.00
52 WK LOW / HIGH ( )696.45 1269
Select year
( in Million)
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
EQUITY AND LIABILITIES
Share Capital929.00921.60921.60921.60631.10
    Equity - Authorised1250.001250.001250.001250.001100.00
    Equity - Issued929.00921.60921.60921.60631.10
    Equity Paid Up929.00921.60921.60921.60631.10
    Equity Shares Forfeited0.000.000.000.000.00
    Adjustments to Equity0.000.000.000.000.00
    Preference Capital Paid Up0.000.000.000.000.00
    Face Value1.001.001.001.001.00
Share Warrants & Outstandings45.004.600.000.000.00
Total Reserves161793.10150493.20144423.50137227.0072685.80
    Securities Premium70009.3064308.7064308.7064308.703610.50
    Capital Reserves157.90157.90157.90157.90157.90
    Profit & Loss Account Balance73723.0069724.9063963.5059019.5056673.30
    General Reserves11846.9011846.9011754.8011707.3011669.50
    Other Reserves6056.004454.804238.602033.60574.60
Reserve excluding Revaluation Reserve161574.50150274.60144204.90137008.4072467.20
Revaluation reserve218.60218.60218.60218.60218.60
Shareholder's Funds162767.10151419.40145345.10138148.6073316.90
Minority Interest8501.7011516.2010925.3010924.7010276.80
Long-Term Borrowings0.000.000.000.000.00
Secured Loans2061.202418.702875.407946.707872.40
    Non Convertible Debentures0.000.000.000.000.00
    Converible Debentures & Bonds0.000.000.000.000.00
    Packing Credit - Bank0.000.000.000.000.00
    Inter Corporate & Security Deposit0.000.000.000.000.00
    Term Loans - Banks2707.102981.507735.808685.808114.40
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured-645.90-562.80-4860.40-739.10-242.00
Unsecured Loans0.000.000.000.000.00
    Fixed Deposits - Public0.000.000.000.000.00
    Loans and advances from subsidiaries0.000.000.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.000.000.00
    Foreign Currency Convertible Notes0.000.000.000.000.00
    Long Term Loan in Foreign Currency0.000.000.000.000.00
    Loans - Banks0.000.000.000.000.00
    Loans - Govt.0.000.000.000.000.00
    Loans - Others0.000.000.000.000.00
    Other Unsecured Loan0.000.000.000.000.00
Deferred Tax Assets / Liabilities8144.007336.905321.102864.70874.10
    Deferred Tax Assets1260.10545.90807.50698.20863.90
    Deferred Tax Liability9404.107882.806128.603562.901738.00
Other Long Term Liabilities5229.204440.504693.403058.9076.10
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions1674.901890.802073.302000.801691.10
Total Non-Current Liabilities17109.3016086.9014963.2015871.1010513.70
Current Liabilities
Trade Payables23481.8019158.5016254.709439.906649.00
    Sundry Creditors23481.8019158.5016254.709439.906649.00
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities5210.704507.209101.305207.703861.50
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers515.00441.80409.40132.3056.60
    Interest Accrued But Not Due0.000.000.303.201.80
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.000.000.00
    Current maturity - Others0.000.000.000.000.00
    Other Liabilities4695.704065.408691.605072.203803.10
Short Term Borrowings9121.107124.404330.603878.103296.60
    Secured ST Loans repayable on Demands6573.405208.603418.103867.803307.90
    Working Capital Loans- Sec6573.405208.603418.103867.803307.90
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans-4025.70-3292.80-2505.60-3857.50-3319.20
Short Term Provisions1433.20936.101258.001260.30774.60
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax659.20204.00240.90336.20279.50
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions774.00732.101017.10924.10495.10
Total Current Liabilities39246.8031726.2030944.6019786.0014581.70
Total Liabilities227624.90210748.70202178.20184730.40108806.80
ASSETS
Gross Block157454.10149921.20144548.40140652.9068416.60
Less: Accumulated Depreciation28901.5026248.6024648.8024592.9019799.50
Less: Impairment of Assets0.000.000.000.000.00
Net Block128552.60123672.60119899.60116060.0048617.10
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress2861.002094.40931.70875.604133.00
Non Current Investments6782.305992.504827.304893.006045.00
Long Term Investment6782.305992.504827.304893.006045.00
    Quoted256.70199.20152.2097.30631.70
    Unquoted6525.605793.304675.104795.705413.30
Long Term Loans & Advances2190.301908.401982.002047.801396.80
Other Non Current Assets1917.103027.803522.803455.102508.10
Total Non-Current Assets144539.10139391.90131691.90127909.8063327.10
Current Assets Loans & Advances
Currents Investments7547.401980.303231.608335.505831.60
    Quoted0.000.000.000.000.00
    Unquoted7547.401980.303231.608335.505831.60
Inventories27016.7022665.1022491.6017120.3016098.60
    Raw Materials13395.2012133.4012558.908644.008777.80
    Work-in Progress507.40482.70482.90122.8098.00
    Finished Goods8693.706295.606484.005989.605384.60
    Packing Materials0.000.000.000.000.00
    Stores  and Spare767.90584.00464.40367.90394.30
    Other Inventory3652.503169.402501.401996.001443.90
Sundry Debtors7983.308351.507613.209224.106805.50
    Debtors more than Six months731.30744.20617.800.000.00
    Debtors Others7648.907999.107374.909373.306874.30
Cash and Bank27969.4025998.9030748.8016214.6010336.10
    Cash in hand1.400.101.201.200.60
    Balances at Bank27968.0025998.8030747.6016213.4010335.50
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets5928.104839.903811.703963.903074.30
    Interest accrued on Investments0.000.000.000.000.00
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans836.80623.40524.80466.80316.30
    Prepaid Expenses846.20777.20628.60584.00435.70
    Other current_assets4245.103439.302658.302913.102322.30
Short Term Loans and Advances6640.907521.102589.401962.202961.90
    Advances recoverable in cash or in kind1087.80810.10682.40704.60394.00
    Advance income tax and TDS208.3013.3013.7011.7023.80
    Amounts due from directors0.000.000.000.000.00
    Due From Subsidiaries0.000.000.000.000.00
    Inter corporate deposits3850.004697.500.000.000.00
    Corporate Deposits0.000.000.000.000.00
    Other Loans & Advances1494.802000.201893.301245.902544.10
Total Current Assets83085.8071356.8070486.3056820.6045108.00
Net Current Assets (Including Current Investments)43839.0039630.6039541.7037034.6030526.30
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets227624.90210748.70202178.20184730.40108806.80
Contingent Liabilities558.60521.90314.90349.90354.10
Total Debt11828.2010105.9012066.4012563.9011411.00
Book Value174.92164.06157.47149.66115.83
Adjusted Book Value174.92164.06157.47149.66115.83

© NIRMAL BANG. All rights reserved

Designed , Developed & Content Powered by Accord Fintech Pvt. Ltd.

Open an Account
FOR AFREE *DEMAT & BROKING ACCOUNT

Please fill in the details below

Close X

(Note - You will receive a call from our sales executive)

CLOSE X

RISK DISCLOSURES ON DERIVATIVES

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.

Source:

1. SEBI study dated January 25, 2023 on “Analysis of Profit and Loss of Individual Traders dealing in equity Futures and Options (F&O) Segment”, wherein Aggregate Level findings are based on annual Profit/Loss incurred by individual traders in equity F&O during FY 2021-22.