Saaketa Consultants LTD

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BSE

Tata Consumer Products Ltd.

Balance Sheet

You can view the Balance Sheet for the last 5 years.

NSE: TATACONSUMEQ BSE: 500800ISIN: INE192A01025INDUSTRY: Tea & Coffee

BSE

` 1113.00

Open: 1082.40

Today's Range 1082.40

1118.00

-2.10 ( -0.19 %)

Prev Close: 1115.10

52 Week Range 884.00

1246.42

(Rs. in Crs.)

Particulars	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
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	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

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

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

Total Capital And Liabilities	31977.68	28020.94	22811.13	21117.59	20255.87

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


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

Total Assets	31977.68	28020.94	22811.13	21117.59	20255.87

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	314.27	253.77	456.53	366.46

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	0.00	0.00	19.92	15.22
Non-Current Investments Unquoted Book Value	0.00	261.78	359.90	345.02	260.24

CURRENT INVESTMENTS
Current Investments Unquoted Book Value	0.00	238.64	754.74	198.03	323.16