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Tata Consumer Products Ltd.

Jun 12 BSE 1100.15 ( -8.95 -0.81%)

Volume55782

Prev. Close
1109.10

Open Price
1115.55

Today's Low / High

1097.00 1118.00

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

1007.20 1282.65

Jun 12 NSE 1100.70( -7.90 -0.71%)

Volume1455068

Prev. Close
1108.60

Open Price
1120.80

Today's Low / High

1096.70 1120.80

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

1007.20 1282.70

Market Cap. ( ₹ in Cr. )	108930.25	P/BV	5.00	Book Value ( ₹ )	220.15
52 Week High/Low ( ₹ )	1283/1007	FV/ML	1/1	P/E(X)	70.63
Book Closure	25/05/2026	EPS ( ₹ )	15.58	Div Yield (%)	0.91

(₹ in Crs.)

Particulars	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR	AR
FaceValue	1.00	1.00	1.00	1.00	1.00
No. of Equity Shares (in Lacs)	9895.62	9894.99	9528.35	9290.12	9215.52

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	98.96	98.95	95.28	92.90	92.16
Total Share Capital	98.96	98.95	95.28	92.90	92.16

Revaluation Reserves	0.00	0.00	0.00	21.86	21.86
Reserves and Surplus	21688.57	19902.13	15961.51	16161.95	15027.92
Total Reserves and Surplus	21688.57	19902.13	15961.51	16183.81	15049.78
Total Shareholders Funds	21787.53	20001.08	16056.79	16276.71	15141.94
Minority Interest	1401.33	1389.22	1379.34	850.17	1151.62

NON-CURRENT LIABILITIES
Long Term Borrowings	302.14	190.68	168.35	206.12	241.87
Deferred Tax Liabilities [Net]	2199.44	2187.38	1795.20	863.04	776.41
Other Long Term Liabilities	1967.54	2163.31	2204.48	522.92	457.54
Long Term Provisions	216.42	204.91	225.69	167.49	175.59
Total Non-Current Liabilities	4685.54	4746.28	4393.72	1759.57	1651.41

CURRENT LIABILITIES
Short Term Borrowings	1818.17	1657.97	2785.50	976.70	768.72
Trade Payables	3875.30	3508.43	2707.15	2348.18	1915.85
Other Current Liabilities	698.80	524.53	535.42	522.40	414.84
Short Term Provisions	186.29	150.17	163.02	77.40	73.21
Total Current Liabilities	6578.56	5841.10	6191.09	3924.68	3172.62

Total Capital And Liabilities	34452.96	31977.68	28020.94	22811.13	21117.59

ASSETS
NON-CURRENT ASSETS
Tangible Assets	3023.15	2787.82	2697.80	2203.50	2090.84
Intangible Assets	7111.76	7358.60	6325.82	2841.16	2754.40
Capital Work-In-Progress	459.90	206.81	171.39	286.10	209.44
Intangible Assets Under Development	21.28	11.29	18.21	8.80	37.53
Fixed Assets	10616.09	10364.52	9213.22	5339.56	5092.21
Goodwill On Consolidation	11883.90	11330.42	10334.28	8025.38	7754.11
Non-Current Investments	574.42	676.45	631.91	678.23	599.25
Deferred Tax Assets [Net]	174.22	147.06	142.15	48.64	42.72
Long Term Loans And Advances	248.39	2.00	6.98	12.52	14.01
Other Non-Current Assets	638.85	487.58	265.77	398.22	479.61
Total Non-Current Assets	24135.87	23008.03	20594.31	14502.55	13981.91


CURRENT ASSETS
Current Investments	868.20	292.22	238.64	754.74	198.03
Inventories	3526.76	3599.91	2769.35	2701.67	2266.51
Trade Receivables	1148.33	869.79	896.75	798.33	835.15
Cash And Cash Equivalents	3420.49	2817.86	2454.49	2796.94	2599.89
Short Term Loans And Advances	588.07	485.05	334.49	529.72	659.94
OtherCurrentAssets	765.24	904.82	732.91	727.18	576.16
Total Current Assets	10317.09	8969.65	7426.63	8308.58	7135.68

Total Assets	34452.96	31977.68	28020.94	22811.13	21117.59

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	773.11	675.46	314.27	253.77	456.53

BONUS DETAILS
Bonus Equity Share Capital	33.18	33.18	33.18	33.18	33.18

NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	0.00	0.00	0.00	0.00	19.92
Non-Current Investments Unquoted Book Value	187.50	341.34	261.78	359.90	345.02

CURRENT INVESTMENTS
Current Investments Unquoted Book Value	868.20	292.22	238.64	754.74	198.03

Particulars	Mar 26
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR
FaceValue	1.00
No. of Equity Shares (in Lacs)	9895.62

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	98.96
Total Share Capital	98.96
Revaluation Reserves	0.00
Reserves and Surplus	21688.57
Total Reserves and Surplus	21688.57
Total Shareholders Funds	21787.53
Minority Interest	1401.33
NON-CURRENT LIABILITIES
Long Term Borrowings	302.14
Deferred Tax Liabilities [Net]	2199.44
Other Long Term Liabilities	1967.54
Long Term Provisions	216.42
Total Non-Current Liabilities	4685.54
CURRENT LIABILITIES
Short Term Borrowings	1818.17
Trade Payables	3875.30
Other Current Liabilities	698.80
Short Term Provisions	186.29
Total Current Liabilities	6578.56
Total Capital And Liabilities	34452.96
ASSETS
NON-CURRENT ASSETS
Tangible Assets	3023.15
Intangible Assets	7111.76
Capital Work-In-Progress	459.90
Intangible Assets Under Development	21.28
Fixed Assets	10616.09
Goodwill On Consolidation	11883.90
Non-Current Investments	574.42
Deferred Tax Assets [Net]	174.22
Long Term Loans And Advances	248.39
Other Non-Current Assets	638.85
Total Non-Current Assets	24135.87
CURRENT ASSETS
Current Investments	868.20
Inventories	3526.76
Trade Receivables	1148.33
Cash And Cash Equivalents	3420.49
Short Term Loans And Advances	588.07
OtherCurrentAssets	765.24
Total Current Assets	10317.09
Total Assets	34452.96
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	773.11
BONUS DETAILS
Bonus Equity Share Capital	33.18
NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	0.00
Non-Current Investments Unquoted Book Value	187.50
CURRENT INVESTMENTS
Current Investments Unquoted Book Value	868.20

Markets

Balance Sheet

BALANCE SHEET

Tata Consumer Products Ltd.