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    TATA CONSUMER PRODUCTS LTD.

    16 October 2026 | 03:59

    Industry >> Tea & Coffee

    Select Another Company

    ISIN No INE192A01025 BSE Code / NSE Code 500800 / TATACONSUM Book Value (Rs.) 224.64 Face Value 1.00
    Bookclosure 25/05/2026 52Week High 1283 EPS 15.58 P/E 62.82
    Market Cap. 96881.54 Cr. 52Week Low 945 P/BV / Div Yield (%) 4.36 / 1.02 Market Lot 1.00
    Security Type Other

    Balance Sheet

    You can view the Balance Sheet for the last 5 years.
    (Rs. in Crs.)
    ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
    Months1212121212
    Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
    FaceValue1.001.001.001.001.00
    No. of Equity Shares (in Lacs)9895.629894.999528.359290.129215.52
    ------------
    EQUITIES AND LIABILITIES----------
    SHAREHOLDER'S FUNDS----------
    Equity Share Capital98.9698.9595.2892.9092.16
    Total Share Capital98.9698.9595.2892.9092.16
    ------------
    Revaluation Reserves0.000.000.0021.8621.86
    Reserves and Surplus21688.5719902.1315961.5116161.9515027.92
    Total Reserves and Surplus21688.5719902.1315961.5116183.8115049.78
    Total Shareholders Funds21787.5320001.0816056.7916276.7115141.94
    Minority Interest1401.331389.221379.34850.171151.62
    ------------
    NON-CURRENT LIABILITIES----------
    Long Term Borrowings302.14190.68168.35206.12241.87
    Deferred Tax Liabilities [Net]2199.442187.381795.20863.04776.41
    Other Long Term Liabilities1967.542163.312204.48522.92457.54
    Long Term Provisions216.42204.91225.69167.49175.59
    Total Non-Current Liabilities4685.544746.284393.721759.571651.41
    ------------
    CURRENT LIABILITIES----------
    Short Term Borrowings1818.171657.972785.50976.70768.72
    Trade Payables3875.303508.432707.152348.181915.85
    Other Current Liabilities698.80524.53535.42522.40414.84
    Short Term Provisions186.29150.17163.0277.4073.21
    Total Current Liabilities6578.565841.106191.093924.683172.62
    ------------
    Total Capital And Liabilities34452.9631977.6828020.9422811.1321117.59
    ------------
    ASSETS----------
    NON-CURRENT ASSETS----------
    Tangible Assets3023.152787.822697.802203.502090.84
    Intangible Assets7111.767358.606325.822841.162754.40
    Capital Work-In-Progress459.90206.81171.39286.10209.44
    Intangible Assets Under Development21.2811.2918.218.8037.53
    Fixed Assets10616.0910364.529213.225339.565092.21
    Goodwill On Consolidation11883.9011330.4210334.288025.387754.11
    Non-Current Investments574.42676.45631.91678.23599.25
    Deferred Tax Assets [Net]174.22147.06142.1548.6442.72
    Long Term Loans And Advances248.392.006.9812.5214.01
    Other Non-Current Assets638.85487.58265.77398.22479.61
    Total Non-Current Assets24135.8723008.0320594.3114502.5513981.91
    ------------
    ------------
    CURRENT ASSETS----------
    Current Investments868.20292.22238.64754.74198.03
    Inventories3526.763599.912769.352701.672266.51
    Trade Receivables1148.33869.79896.75798.33835.15
    Cash And Cash Equivalents3420.492817.862454.492796.942599.89
    Short Term Loans And Advances588.07485.05334.49529.72659.94
    OtherCurrentAssets765.24904.82732.91727.18576.16
    Total Current Assets10317.098969.657426.638308.587135.68
    ------------
    Total Assets34452.9631977.6828020.9422811.1321117.59
    ------------
    OTHER INFORMATION----------
    ------------
    CONTINGENT LIABILITIES, COMMITMENTS----------
    Contingent Liabilities773.11675.46314.27253.77456.53
    ------------
    BONUS DETAILS----------
    Bonus Equity Share Capital33.1833.1833.1833.1833.18
    ------------
    NON-CURRENT INVESTMENTS----------
    Non-Current Investments Quoted Market Value0.000.000.000.0019.92
    Non-Current Investments Unquoted Book Value187.50341.34261.78359.90345.02
    ------------
    CURRENT INVESTMENTS----------
    Current Investments Unquoted Book Value868.20292.22238.64754.74198.03

    Shriram Financial Services Private Limited (Formerly known as Way2Wealth Brokers Pvt. Ltd.) - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 | Research Analyst: SEBI Regn No. INH200008705 | PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

    Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

    Copyrights @ 2014 © Shriram Financial Services Pvt. Ltd. (Formerly known as Way2Wealth Brokers Pvt. Ltd.) All rights reserved

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