Tata Consumer Products Ltd.
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Balance Sheet
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You can view the
Balance Sheet
for the last 5 years.
Market Cap. (Rs.)
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112842.42 Cr.
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P/BV
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5.90
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Book Value (Rs.)
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193.35
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52 Week High/Low (Rs.)
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1246/883
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FV/ML
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1/1
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P/E(X)
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88.26
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Bookclosure
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27/07/2024
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EPS (Rs.)
|
12.92
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Div Yield (%)
|
0.72
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(Rs. 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 |
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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 |
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Revaluation Reserves | 0.00 | 0.00 | 21.86 | 21.86 | 21.86 |
Reserves and Surplus | 19902.13 | 15961.51 | 16161.95 | 15027.92 | 14420.49 |
Total Reserves and Surplus | 19902.13 | 15961.51 | 16183.81 | 15049.78 | 14442.35 |
Total Shareholders Funds | 20001.08 | 16056.79 | 16276.71 | 15141.94 | 14534.51 |
Minority Interest | 1389.22 | 1379.34 | 850.17 | 1151.62 | 1092.53 |
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NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 190.68 | 168.35 | 206.12 | 241.87 | 287.54 |
Deferred Tax Liabilities [Net] | 2187.38 | 1795.20 | 863.04 | 776.41 | 570.16 |
Other Long Term Liabilities | 2163.31 | 2204.48 | 522.92 | 457.54 | 484.21 |
Long Term Provisions | 204.91 | 225.69 | 167.49 | 175.59 | 192.46 |
Total Non-Current Liabilities | 4746.28 | 4393.72 | 1759.57 | 1651.41 | 1534.37 |
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CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 1657.97 | 2785.50 | 976.70 | 768.72 | 433.06 |
Trade Payables | 3508.43 | 2707.15 | 2348.18 | 1915.85 | 1625.47 |
Other Current Liabilities | 524.53 | 535.42 | 522.40 | 414.84 | 934.22 |
Short Term Provisions | 150.17 | 163.02 | 77.40 | 73.21 | 101.71 |
Total Current Liabilities | 5841.10 | 6191.09 | 3924.68 | 3172.62 | 3094.46 |
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Total Capital And Liabilities | 31977.68 | 28020.94 | 22811.13 | 21117.59 | 20255.87 |
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ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 2799.11 | 2697.80 | 2203.50 | 2090.84 | 1642.25 |
Intangible Assets | 7358.60 | 6325.82 | 2841.16 | 2754.40 | 2784.31 |
Capital Work-In-Progress | 206.81 | 171.39 | 286.10 | 209.44 | 93.17 |
Intangible Assets Under Development | 0.00 | 18.21 | 8.80 | 37.53 | 19.68 |
Fixed Assets | 10364.52 | 9213.22 | 5339.56 | 5092.21 | 4539.41 |
Goodwill On Consolidation | 11330.42 | 10334.28 | 8025.38 | 7754.11 | 7596.57 |
Non-Current Investments | 676.45 | 631.91 | 678.23 | 599.25 | 482.73 |
Deferred Tax Assets [Net] | 147.06 | 142.15 | 48.64 | 42.72 | 38.05 |
Long Term Loans And Advances | 2.00 | 6.98 | 12.52 | 14.01 | 21.87 |
Other Non-Current Assets | 487.58 | 265.77 | 398.22 | 479.61 | 528.61 |
Total Non-Current Assets | 23008.03 | 20594.31 | 14502.55 | 13981.91 | 13207.24 |
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CURRENT ASSETS | | | | | |
Current Investments | 292.22 | 238.64 | 754.74 | 198.03 | 323.16 |
Inventories | 3599.91 | 2769.35 | 2701.67 | 2266.51 | 2249.16 |
Trade Receivables | 869.79 | 896.75 | 798.33 | 835.15 | 761.32 |
Cash And Cash Equivalents | 2817.86 | 2454.49 | 2796.94 | 2599.89 | 3074.88 |
Short Term Loans And Advances | 485.05 | 334.49 | 529.72 | 659.94 | 185.12 |
OtherCurrentAssets | 904.82 | 732.91 | 727.18 | 576.16 | 454.99 |
Total Current Assets | 8969.65 | 7426.63 | 8308.58 | 7135.68 | 7048.63 |
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Total Assets | 31977.68 | 28020.94 | 22811.13 | 21117.59 | 20255.87 |
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OTHER INFORMATION | | | | | |
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CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 0.00 | 314.27 | 253.77 | 456.53 | 366.46 |
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BONUS DETAILS | | | | | |
Bonus Equity Share Capital | 0.00 | 33.18 | 33.18 | 33.18 | 33.18 |
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NON-CURRENT INVESTMENTS | | | | | |
Non-Current Investments Quoted Market Value | 0.00 | 0.00 | 0.00 | 19.92 | 15.22 |
Non-Current Investments Unquoted Book Value | 0.00 | 261.78 | 359.90 | 345.02 | 260.24 |
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CURRENT INVESTMENTS | | | | | |
Current Investments Unquoted Book Value | 0.00 | 238.64 | 754.74 | 198.03 | 323.16 |