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TATA CONSUMER PRODUCTS LTD.

24 February 2026 | 03:31

Industry >> Tea & Coffee

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ISIN No INE192A01025 BSE Code / NSE Code 500800 / TATACONSUM Book Value (Rs.) 209.36 Face Value 1.00
Bookclosure 29/05/2025 52Week High 1221 EPS 12.92 P/E 91.18
Market Cap. 116569.93 Cr. 52Week Low 930 P/BV / Div Yield (%) 5.63 / 0.70 Market Lot 1.00
Security Type Other

Balance Sheet

You can view the Balance Sheet for the last 5 years.
(Rs. in Crs.)
ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue1.001.001.001.001.00
No. of Equity Shares (in Lacs)9894.999528.359290.129215.529215.52
------------
EQUITIES AND LIABILITIES----------
SHAREHOLDER'S FUNDS----------
Equity Share Capital98.9595.2892.9092.1692.16
Total Share Capital98.9595.2892.9092.1692.16
------------
Revaluation Reserves0.000.0021.8621.8621.86
Reserves and Surplus19902.1315961.5116161.9515027.9214420.49
Total Reserves and Surplus19902.1315961.5116183.8115049.7814442.35
Total Shareholders Funds20001.0816056.7916276.7115141.9414534.51
Minority Interest1389.221379.34850.171151.621092.53
------------
NON-CURRENT LIABILITIES----------
Long Term Borrowings190.68168.35206.12241.87287.54
Deferred Tax Liabilities [Net]2187.381795.20863.04776.41570.16
Other Long Term Liabilities2163.312204.48522.92457.54484.21
Long Term Provisions204.91225.69167.49175.59192.46
Total Non-Current Liabilities4746.284393.721759.571651.411534.37
------------
CURRENT LIABILITIES----------
Short Term Borrowings1657.972785.50976.70768.72433.06
Trade Payables3508.432707.152348.181915.851625.47
Other Current Liabilities524.53535.42522.40414.84934.22
Short Term Provisions150.17163.0277.4073.21101.71
Total Current Liabilities5841.106191.093924.683172.623094.46
------------
Total Capital And Liabilities31977.6828020.9422811.1321117.5920255.87
------------
ASSETS----------
NON-CURRENT ASSETS----------
Tangible Assets2787.822697.802203.502090.841642.25
Intangible Assets7358.606325.822841.162754.402784.31
Capital Work-In-Progress206.81171.39286.10209.4493.17
Intangible Assets Under Development11.2918.218.8037.5319.68
Fixed Assets10364.529213.225339.565092.214539.41
Goodwill On Consolidation11330.4210334.288025.387754.117596.57
Non-Current Investments676.45631.91678.23599.25482.73
Deferred Tax Assets [Net]147.06142.1548.6442.7238.05
Long Term Loans And Advances2.006.9812.5214.0121.87
Other Non-Current Assets487.58265.77398.22479.61528.61
Total Non-Current Assets23008.0320594.3114502.5513981.9113207.24
------------
------------
CURRENT ASSETS----------
Current Investments292.22238.64754.74198.03323.16
Inventories3599.912769.352701.672266.512249.16
Trade Receivables869.79896.75798.33835.15761.32
Cash And Cash Equivalents2817.862454.492796.942599.893074.88
Short Term Loans And Advances485.05334.49529.72659.94185.12
OtherCurrentAssets904.82732.91727.18576.16454.99
Total Current Assets8969.657426.638308.587135.687048.63
------------
Total Assets31977.6828020.9422811.1321117.5920255.87
------------
OTHER INFORMATION----------
------------
CONTINGENT LIABILITIES, COMMITMENTS----------
Contingent Liabilities675.46314.27253.77456.53366.46
------------
BONUS DETAILS----------
Bonus Equity Share Capital33.1833.1833.1833.1833.18
------------
NON-CURRENT INVESTMENTS----------
Non-Current Investments Quoted Market Value0.000.000.0019.9215.22
Non-Current Investments Unquoted Book Value341.34261.78359.90345.02260.24
------------
CURRENT INVESTMENTS----------
Current Investments Unquoted Book Value292.22238.64754.74198.03323.16