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TATA CONSUMER PRODUCTS LTD.

07 September 2026 | 03:58

Industry >> Tea & Coffee

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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 65.13
Market Cap. 100453.54 Cr. 52Week Low 1007 P/BV / Div Yield (%) 4.52 / 0.99 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