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Balance Sheet

TATA CONSUMER PRODUCTS LTD.

NSE : TATACONSUMBSE : 500800ISIN CODE : INE192A01025Industry : Tea/CoffeeHouse : Tata
BSE1099.8011.8 (+1.08 %)
PREV CLOSE ( ) 1088.00
OPEN PRICE ( ) 1089.45
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 28515
TODAY'S LOW / HIGH ( )1082.20 1103.45
52 WK LOW / HIGH ( )884 1247.39
Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
989.50  
952.80  
929.00  
921.60  
921.60  
    Equity - Authorised
10385.00  
1500.00  
1250.00  
1250.00  
1250.00  
    Equity - Issued
989.50  
952.80  
929.00  
921.60  
921.60  
    Equity Paid Up
989.50  
952.80  
929.00  
921.60  
921.60  
    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
234.50  
140.30  
45.00  
4.60  
0.00  
Total Reserves
198786.80  
159474.80  
161793.10  
150493.20  
144423.50  
    Securities Premium
99811.00  
70009.30  
70009.30  
64308.70  
64308.70  
    Capital Reserves
352.70  
352.70  
157.90  
157.90  
157.90  
    Profit & Loss Account Balance
75849.10  
69002.70  
73723.00  
69724.90  
63963.50  
    General Reserves
11929.70  
11929.70  
11846.90  
11846.90  
11754.80  
    Other Reserves
10844.30  
8180.40  
6056.00  
4454.80  
4238.60  
Reserve excluding Revaluation Reserve
198786.80  
159474.80  
161574.50  
150274.60  
144204.90  
Revaluation reserve
0.00  
0.00  
218.60  
218.60  
218.60  
Shareholder's Funds
200010.80  
160567.90  
162767.10  
151419.40  
145345.10  
Minority Interest
13892.20  
13793.40  
8501.70  
11516.20  
10925.30  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
1906.80  
1683.50  
2061.20  
2418.70  
2875.40  
    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
2331.70  
2129.20  
2707.10  
2981.50  
7735.80  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
-424.90  
-445.70  
-645.90  
-562.80  
-4860.40  
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
20403.20  
16530.50  
8144.00  
7336.90  
5321.10  
    Deferred Tax Assets
2225.70  
2456.80  
1260.10  
545.90  
807.50  
    Deferred Tax Liability
22628.90  
18987.30  
9404.10  
7882.80  
6128.60  
Other Long Term Liabilities
21633.10  
22044.80  
5229.20  
4440.50  
4693.40  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
2049.10  
2256.90  
1674.90  
1890.80  
2073.30  
Total Non-Current Liabilities
45992.20  
42515.70  
17109.30  
16086.90  
14963.20  
Current Liabilities
  
  
  
  
  
Trade Payables
35084.30  
27071.50  
23481.80  
19158.50  
16254.70  
    Sundry Creditors
35084.30  
27071.50  
23481.80  
19158.50  
16254.70  
    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
5585.20  
5528.80  
5210.70  
4507.20  
9101.30  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
653.50  
636.70  
515.00  
441.80  
409.40  
    Interest Accrued But Not Due
1.20  
0.00  
0.00  
0.00  
0.30  
    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
4930.50  
4892.10  
4695.70  
4065.40  
8691.60  
Short Term Borrowings
16154.80  
27409.30  
9121.10  
7124.40  
4330.60  
    Secured ST Loans repayable on Demands
13580.90  
11652.70  
6573.40  
5208.60  
3418.10  
    Working Capital Loans- Sec
13580.90  
11652.70  
6573.40  
5208.60  
3418.10  
    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
-11007.00  
4103.90  
-4025.70  
-3292.80  
-2505.60  
Short Term Provisions
1586.70  
1901.30  
1433.20  
936.10  
1258.00  
    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
85.00  
271.10  
659.20  
204.00  
240.90  
    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
1501.70  
1630.20  
774.00  
732.10  
1017.10  
Total Current Liabilities
58411.00  
61910.90  
39246.80  
31726.20  
30944.60  
Total Liabilities
318306.20  
278787.90  
227624.90  
210748.70  
202178.20  
ASSETS
  
  
  
  
  
Gross Block
247793.80  
222203.80  
156856.60  
149921.20  
144548.40  
Less: Accumulated Depreciation
34753.60  
30772.60  
28304.00  
26248.60  
24648.80  
Less: Impairment of Assets
407.60  
0.00  
0.00  
0.00  
0.00  
Net Block
212632.60  
191431.20  
128552.60  
123672.60  
119899.60  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
2068.10  
1713.90  
2861.00  
2094.40  
931.70  
Non Current Investments
6764.50  
6319.10  
6782.30  
5992.50  
4827.30  
Long Term Investment
6764.50  
6319.10  
6782.30  
5992.50  
4827.30  
    Quoted
927.70  
917.10  
256.70  
199.20  
152.20  
    Unquoted
5836.80  
5402.00  
6525.60  
5793.30  
4675.10  
Long Term Loans & Advances
4464.80  
2286.30  
2190.30  
2398.50  
1982.00  
Other Non Current Assets
431.00  
441.20  
1917.10  
2537.70  
3522.80  
Total Non-Current Assets
228609.70  
204521.60  
144539.10  
139391.90  
131691.90  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
2922.20  
2386.40  
7547.40  
1980.30  
3231.60  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
2922.20  
2386.40  
7547.40  
1980.30  
3231.60  
Inventories
35999.10  
27693.50  
27016.70  
22665.10  
22491.60  
    Raw Materials
16613.90  
12716.50  
13395.20  
12133.40  
12558.90  
    Work-in Progress
375.80  
480.10  
507.40  
482.70  
482.90  
    Finished Goods
12156.00  
9463.80  
8693.70  
6295.60  
6484.00  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
820.00  
714.20  
767.90  
584.00  
464.40  
    Other Inventory
6033.40  
4318.90  
3652.50  
3169.40  
2501.40  
Sundry Debtors
8697.90  
8967.50  
7983.30  
8351.50  
7613.20  
    Debtors more than Six months
852.80  
763.70  
731.30  
744.20  
617.80  
    Debtors Others
8480.20  
8611.50  
7648.90  
7999.10  
7374.90  
Cash and Bank
28178.60  
24544.90  
27969.40  
25998.90  
30748.80  
    Cash in hand
0.00  
0.00  
1.40  
0.10  
1.20  
    Balances at Bank
28133.30  
24543.60  
27968.00  
25998.80  
30747.60  
    Other cash and bank balances
45.30  
1.30  
0.00  
0.00  
0.00  
Other Current Assets
2910.30  
2488.10  
5928.10  
2510.00  
3811.70  
    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
979.70  
671.30  
836.80  
623.40  
524.80  
    Prepaid Expenses
1159.40  
1071.70  
846.20  
777.20  
628.60  
    Other current_assets
771.20  
745.10  
4245.10  
1109.40  
2658.30  
Short Term Loans and Advances
10988.40  
8185.90  
6640.90  
9851.00  
2589.40  
    Advances recoverable in cash or in kind
986.30  
1243.20  
1087.80  
810.10  
682.40  
    Advance income tax and TDS
328.30  
54.20  
208.30  
2343.20  
13.70  
    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
3505.60  
2013.00  
3850.00  
4697.50  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
6168.20  
4875.50  
1494.80  
2000.20  
1893.30  
Total Current Assets
89696.50  
74266.30  
83085.80  
71356.80  
70486.30  
Net Current Assets (Including Current Investments)
31285.50  
12355.40  
43839.00  
39630.60  
39541.70  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
318306.20  
278787.90  
227624.90  
210748.70  
202178.20  
Contingent Liabilities
5681.00  
965.80  
558.60  
521.90  
314.90  
Total Debt
18486.50  
29538.50  
11828.20  
10105.90  
12066.40  
Book Value
201.90  
168.37  
174.92  
164.06  
157.47  
Adjusted Book Value
201.90  
166.31  
172.78  
162.04  
155.54  
+91 - 79 - 6822 - 6822 helpdesk@sihl.in
Connect With Us

SIHL House, Opp.Ambawadi Jain Temple, Nehrunagar Cross Roads, Ahmedabad-380015

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REGISTRATION NO

SEBI Regn.no. INZ000167335 Member Code: NSE-07590 BSE Sebi Regn. 943 AMFI ARN- 39843 SEBI Registration No. (DP)- IN-DP-465-2020 NSDL:IN-DP-NSDL-34-97,DP ID:IN300343 CDSL:IN-DP-CSDL-199-2003,DP ID:12029300 Approved person Registration no. with NSDL Database Management Limited(NDML) :IRDA/IR1/2013/004Approved person Registration no. with Center Insurance Repository Limited (CIR): IRDA/IR2/2013/123

REGISTERED ADDRESS:

810, X-Change Plaza, DSCCSL (53E), Road 5E, Block 53, Zone 5, Gift City, Gandhinagar 382050

SHAH INVESTOR'S HOME LTD. CIN NO:-U67120GJ1994PLC023257 SIHL COMMODITIES LTD. CIN NO:-U45201GJ1995PLC025825SIHL CONSULTANCY LTD. CIN NO:-U74140GJ2006PLC049662 SIHL FINCAP LTD.CIN NO:-U65923GJ2006PLC049661 SIHL GLOBAL INVESTMENTS (IFSC) PVT. LTD. CIN NO:-U67190GJ2016PTC094444NSEL MemberCode :10560

CORRESPONDENCE ADDRESS:

SIHL House, Opp. Ambawadi Jain Temple, Nehrunagar Cross Road, Ahmedabad-380015.

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