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Tata Consumer Products Ltd.
 
BSE Code 500800
ISIN Demat INE192A01025
Book Value (Rs.) 171.90
NSE Code TATACONSUM
Dividend Yield  % 0.71
Market Cap  (Rs. Mn) 1146383.55
TTM PE (x) 91.36
TTM EPS (Rs.) 12.68
Face Value (Rs.) 1  
Type :
  Indian Rupees. Select Currency : Current Value
Rs.  in Million)
ParticularsMar 2024Mar 2023Mar 2022Mar 2021Mar 2020
    Equity - Authorised1500.00  1250.00  1250.00  1250.00  1250.00  
    Equity - Issued952.80  929.00  921.60  921.60  921.60  
    Equity Paid Up952.80  929.00  921.60  921.60  921.60  
    Equity Shares Forfeited0.00  0.00  0.00  0.00  0.00  
    Adjustments to Equity0.00  0.00  0.00  0.00  0.00  
    Preference Capital Paid Up0.00  0.00  0.00  0.00  0.00  
    Face Value1.00  1.00  1.00  1.00  1.00  
Share Warrants & Outstandings140.30  45.00  4.60  0.00  0.00  
Total Reserves159474.80  161793.10  150493.20  144423.50  137227.00  
    Securities Premium70009.30  70009.30  64308.70  64308.70  64308.70  
    Capital Reserves352.70  157.90  157.90  157.90  157.90  
    Profit & Loss Account Balance69002.70  73723.00  69724.90  63963.50  59019.50  
    General Reserves11929.70  11846.90  11846.90  11754.80  11707.30  
    Other Reserves8180.40  6056.00  4454.80  4238.60  2033.60  
Reserve excluding Revaluation Reserve159474.80  161574.50  150274.60  144204.90  137008.40  
Revaluation reserve0.00  218.60  218.60  218.60  218.60  
Shareholder's Funds160567.90  162767.10  151419.40  145345.10  138148.60  
Minority Interest13793.40  8501.70  11516.20  10925.30  10924.70  
Long-Term Borrowings0.00  0.00  0.00  0.00  0.00  
Secured Loans1683.50  2061.20  2418.70  2875.40  7946.70  
    Non Convertible Debentures0.00  0.00  0.00  0.00  0.00  
    Converible Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Packing Credit - Bank0.00  0.00  0.00  0.00  0.00  
    Inter Corporate & Security Deposit0.00  0.00  0.00  0.00  0.00  
    Term Loans - Banks2129.20  2707.10  2981.50  7735.80  8685.80  
    Term Loans - Institutions0.00  0.00  0.00  0.00  0.00  
    Other Secured-445.70  -645.90  -562.80  -4860.40  -739.10  
Unsecured Loans0.00  0.00  0.00  0.00  0.00  
    Fixed Deposits - Public0.00  0.00  0.00  0.00  0.00  
    Loans and advances from subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter Corporate Deposits (Unsecured)0.00  0.00  0.00  0.00  0.00  
    Foreign Currency Convertible Notes0.00  0.00  0.00  0.00  0.00  
    Long Term Loan in Foreign Currency0.00  0.00  0.00  0.00  0.00  
    Loans - Banks0.00  0.00  0.00  0.00  0.00  
    Loans - Govt.0.00  0.00  0.00  0.00  0.00  
    Loans - Others0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loan0.00  0.00  0.00  0.00  0.00  
Deferred Tax Assets / Liabilities16530.50  8144.00  7336.90  5321.10  2864.70  
    Deferred Tax Assets2456.80  1260.10  545.90  807.50  698.20  
    Deferred Tax Liability18987.30  9404.10  7882.80  6128.60  3562.90  
Other Long Term Liabilities22044.80  5229.20  4440.50  4693.40  3058.90  
Long Term Trade Payables0.00  0.00  0.00  0.00  0.00  
Long Term Provisions2256.90  1674.90  1890.80  2073.30  2000.80  
Total Non-Current Liabilities42515.70  17109.30  16086.90  14963.20  15871.10  
Current Liabilities0  0  0  0  0  
Trade Payables27071.50  23481.80  19158.50  16254.70  9439.90  
    Sundry Creditors27071.50  23481.80  19158.50  16254.70  9439.90  
    Acceptances0.00  0.00  0.00  0.00  0.00  
    Due to Subsidiaries- Trade Payables0.00  0.00  0.00  0.00  0.00  
Other Current Liabilities5528.80  5210.70  4507.20  9101.30  5207.70  
    Bank Overdraft / Short term credit0.00  0.00  0.00  0.00  0.00  
    Advances received from customers636.70  515.00  441.80  409.40  132.30  
    Interest Accrued But Not Due0.00  0.00  0.00  0.30  3.20  
    Share Application Money0.00  0.00  0.00  0.00  0.00  
    Current maturity of Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Current maturity - Others0.00  0.00  0.00  0.00  0.00  
    Other Liabilities4892.10  4695.70  4065.40  8691.60  5072.20  
Short Term Borrowings27409.30  9121.10  7124.40  4330.60  3878.10  
    Secured ST Loans repayable on Demands11652.70  6573.40  5208.60  3418.10  3867.80  
    Working Capital Loans- Sec11652.70  6573.40  5208.60  3418.10  3867.80  
    Buyers Credits - Unsec0.00  0.00  0.00  0.00  0.00  
    Commercial Borrowings- Unsec0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loans4103.90  -4025.70  -3292.80  -2505.60  -3857.50  
Short Term Provisions1901.30  1433.20  936.10  1258.00  1260.30  
    Proposed Equity Dividend0.00  0.00  0.00  0.00  0.00  
    Provision for Corporate Dividend Tax0.00  0.00  0.00  0.00  0.00  
    Provision for Tax271.10  659.20  204.00  240.90  336.20  
    Provision for post retirement benefits0.00  0.00  0.00  0.00  0.00  
    Preference Dividend0.00  0.00  0.00  0.00  0.00  
    Other Provisions1630.20  774.00  732.10  1017.10  924.10  
Total Current Liabilities61910.90  39246.80  31726.20  30944.60  19786.00  
Total Liabilities278787.90  227624.90  210748.70  202178.20  184730.40  
ASSETS0  0  0  0  0  
Gross Block222951.90  156856.60  149921.20  144548.40  140652.90  
Less: Accumulated Depreciation31007.90  28304.00  26248.60  24648.80  24592.90  
Less: Impairment of Assets512.80  0.00  0.00  0.00  0.00  
Net Block191431.20  128552.60  123672.60  119899.60  116060.00  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress1713.90  2861.00  2094.40  931.70  875.60  
Non Current Investments6319.10  6782.30  5992.50  4827.30  4893.00  
Long Term Investment6319.10  6782.30  5992.50  4827.30  4893.00  
    Quoted917.10  256.70  199.20  152.20  97.30  
    Unquoted5402.00  6525.60  5793.30  4675.10  4795.70  
Long Term Loans & Advances1572.00  2190.30  2398.50  1982.00  2047.80  
Other Non Current Assets1155.50  1917.10  2537.70  3522.80  3455.10  
Total Non-Current Assets204521.60  144539.10  139391.90  131691.90  127909.80  
Current Assets Loans & Advances0  0  0  0  0  
Currents Investments2386.40  7547.40  1980.30  3231.60  8335.50  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted2386.40  7547.40  1980.30  3231.60  8335.50  
Inventories27693.50  27016.70  22665.10  22491.60  17120.30  
    Raw Materials12716.50  13395.20  12133.40  12558.90  8644.00  
    Work-in Progress480.10  507.40  482.70  482.90  122.80  
    Finished Goods9463.80  8693.70  6295.60  6484.00  5989.60  
    Packing Materials0.00  0.00  0.00  0.00  0.00  
    Stores  and Spare714.20  767.90  584.00  464.40  367.90  
    Other Inventory4318.90  3652.50  3169.40  2501.40  1996.00  
Sundry Debtors8967.50  7983.30  8351.50  7613.20  9224.10  
    Debtors more than Six months763.70  731.30  744.20  617.80  0.00  
    Debtors Others8611.50  7648.90  7999.10  7374.90  9373.30  
Cash and Bank24544.90  27969.40  25998.90  30748.80  16214.60  
    Cash in hand1.30  1.40  0.10  1.20  1.20  
    Balances at Bank24543.60  27968.00  25998.80  30747.60  16213.40  
    Other cash and bank balances0.00  0.00  0.00  0.00  0.00  
Other Current Assets5950.10  5928.10  2510.00  3811.70  3963.90  
    Interest accrued on Investments0.00  0.00  0.00  0.00  0.00  
    Interest accrued on Debentures0.00  0.00  0.00  0.00  0.00  
    Deposits with Government0.00  0.00  0.00  0.00  0.00  
    Interest accrued and or due on loans671.30  836.80  623.40  524.80  466.80  
    Prepaid Expenses1071.70  846.20  777.20  628.60  584.00  
    Other current_assets4207.10  4245.10  1109.40  2658.30  2913.10  
Short Term Loans and Advances4723.90  6640.90  9851.00  2589.40  1962.20  
    Advances recoverable in cash or in kind1248.60  1087.80  810.10  682.40  704.60  
    Advance income tax and TDS54.20  208.30  2343.20  13.70  11.70  
    Amounts due from directors0.00  0.00  0.00  0.00  0.00  
    Due From Subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter corporate deposits2013.00  3850.00  4697.50  0.00  0.00  
    Corporate Deposits0.00  0.00  0.00  0.00  0.00  
    Other Loans & Advances1408.10  1494.80  2000.20  1893.30  1245.90  
Total Current Assets74266.30  83085.80  71356.80  70486.30  56820.60  
Net Current Assets (Including Current Investments)12355.40  43839.00  39630.60  39541.70  37034.60  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  0.00  
Total Assets278787.90  227624.90  210748.70  202178.20  184730.40  
Contingent Liabilities965.80  558.60  521.90  314.90  349.90  
Total Debt29538.50  11828.20  10105.90  12066.40  12563.90  
Book Value168.37  174.92  164.06  157.47  149.66  
Adjusted Book Value166.31  172.78  162.04  155.54  147.83  
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