Equity Analysis

Company Profile

Balance Sheet

Tata Consumer Products Ltd

Industry : Tea

BSE Code

ISIN Demat

Book Value()

500800

INE192A01025

163.1508942

NSE Symbol

P/E(TTM)

Mar.Cap( Cr.)

TATACONSUM

96.09

95740.02

EPS(TTM)

Face Value()

Div & Yield %:

10.07

0.77

Particulars (Sources Of Funds)	Mar 2024 ( Cr)	Mar 2023 ( Cr)	Mar 2022 ( Cr)	Mar 2021 ( Cr)	Mar 2020 ( Cr)	Mar 2019 ( Cr)
Share Capital	95.28	95.28	92.16	92.16	92.16	63.11
Reserves Total	13511.46	13282.87	11669.75	11131.94	10757.85	4380.57
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	13606.74	13378.15	11761.91	11224.10	10850.01	4443.68
Secured Loans	0.00	0.00	0.00	0.00	35.00	4.53
Unsecured Loans	1718.02	375.34	234.90	244.24	145.51	0.00
Total Debt	1718.02	375.34	234.90	244.24	180.51	4.53
Other Liabilities	240.56	236.71	212.23	224.41	137.52	115.25
Total Liabilities	15565.32	13990.20	12209.04	11692.75	11168.04	4563.46
APPLICATION OF FUNDS :
Gross Block	7606.93	7481.00	7064.87	6980.97	6807.16	484.43
Less : Accumulated Depreciation	901.52	784.34	500.82	409.62	354.62	241.88
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	6705.41	6696.66	6564.05	6571.35	6452.54	242.55
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	31.07	28.37	39.76	62.90	28.15	17.25
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	8501.81	5051.89	3525.70	2892.96	3049.42	2816.33
Current Assets, Loans & Advances
Inventories	1545.68	1587.26	1271.94	1408.37	919.95	846.91
Sundry Debtors	486.90	409.05	281.76	257.23	314.17	181.92
Cash and Bank Balance	200.02	1444.93	1328.61	1613.69	737.77	472.95
Loans and Advances	718.59	887.31	887.91	288.44	290.70	208.63
Total Current Assets	2951.19	4328.55	3770.22	3567.73	2262.59	1710.41
Less : Current Liabilities and Provisions
Current Liabilities	2090.61	1798.00	1438.08	1284.29	643.06	403.90
Provisions	115.35	89.28	67.87	87.17	90.11	37.09
Total Current Liabilities & Provisions	2205.96	1887.28	1505.95	1371.46	733.17	440.99
Net Current Assets	745.23	2441.27	2264.27	2196.27	1529.42	1269.42
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	79.00	59.27	0.00	0.00	61.62	58.14
Deferred Tax Liability	694.41	649.18	511.22	367.55	210.84	24.28
Net Deferred Tax	-615.41	-589.91	-511.22	-367.55	-149.22	33.86
Other Assets	197.21	361.92	326.48	336.82	257.73	184.05
Total Assets	15565.32	13990.20	12209.04	11692.75	11168.04	4563.46
Contingent Liabilities	51.15	48.32	24.99	17.07	18.26	18.59