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    TATA CONSUMER PRODUCTS LTD.

    29 December 2025 | 10:34

    Industry >> Tea & Coffee

    Select Another Company

    ISIN No INE192A01025 BSE Code / NSE Code 500800 / TATACONSUM Book Value (Rs.) 205.29 Face Value 1.00
    Bookclosure 29/05/2025 52Week High 1203 EPS 12.92 P/E 91.04
    Market Cap. 116390.41 Cr. 52Week Low 893 P/BV / Div Yield (%) 5.73 / 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

    Way2Wealth Brokers Private Limited - 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

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