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Tata Consumer Products Ltd.
 
BSE Code 500800
ISIN Demat INE192A01025
Book Value (Rs.) 171.66
NSE Code TATACONSUM
Dividend Yield  % 0.73
Market Cap  (Rs. Mn) 1114511.86
TTM PE (x) 88.82
TTM EPS (Rs.) 12.68
Face Value (Rs.) 1  
Type :
  Indian Rupees. Select Currency : Current Value
Rs.  in Million)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
    Equity - Authorised10385.00  1500.00  1250.00  1250.00  1250.00  
    Equity - Issued989.50  952.80  929.00  921.60  921.60  
    Equity Paid Up989.50  952.80  929.00  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 & Outstandings234.50  140.30  45.00  4.60  0.00  
Total Reserves198786.80  159474.80  161793.10  150493.20  144423.50  
    Securities Premium99811.00  70009.30  70009.30  64308.70  64308.70  
    Capital Reserves352.70  352.70  157.90  157.90  157.90  
    Profit & Loss Account Balance75849.10  69002.70  73723.00  69724.90  63963.50  
    General Reserves11929.70  11929.70  11846.90  11846.90  11754.80  
    Other Reserves10844.30  8180.40  6056.00  4454.80  4238.60  
Reserve excluding Revaluation Reserve198786.80  159474.80  161574.50  150274.60  144204.90  
Revaluation reserve0.00  0.00  218.60  218.60  218.60  
Shareholder's Funds200010.80  160567.90  162767.10  151419.40  145345.10  
Minority Interest13892.20  13793.40  8501.70  11516.20  10925.30  
Long-Term Borrowings0.00  0.00  0.00  0.00  0.00  
Secured Loans1906.80  1683.50  2061.20  2418.70  2875.40  
    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 - Banks2331.70  2129.20  2707.10  2981.50  7735.80  
    Term Loans - Institutions0.00  0.00  0.00  0.00  0.00  
    Other Secured-424.90  -445.70  -645.90  -562.80  -4860.40  
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 / Liabilities20403.20  16530.50  8144.00  7336.90  5321.10  
    Deferred Tax Assets2225.70  2456.80  1260.10  545.90  807.50  
    Deferred Tax Liability22628.90  18987.30  9404.10  7882.80  6128.60  
Other Long Term Liabilities21633.10  22044.80  5229.20  4440.50  4693.40  
Long Term Trade Payables0.00  0.00  0.00  0.00  0.00  
Long Term Provisions2049.10  2256.90  1674.90  1890.80  2073.30  
Total Non-Current Liabilities45992.20  42515.70  17109.30  16086.90  14963.20  
Current Liabilities0  0  0  0  0  
Trade Payables35084.30  27071.50  23481.80  19158.50  16254.70  
    Sundry Creditors35084.30  27071.50  23481.80  19158.50  16254.70  
    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 Liabilities5585.20  5528.80  5210.70  4507.20  9101.30  
    Bank Overdraft / Short term credit0.00  0.00  0.00  0.00  0.00  
    Advances received from customers653.50  636.70  515.00  441.80  409.40  
    Interest Accrued But Not Due1.20  0.00  0.00  0.00  0.30  
    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 Liabilities4930.50  4892.10  4695.70  4065.40  8691.60  
Short Term Borrowings16154.80  27409.30  9121.10  7124.40  4330.60  
    Secured ST Loans repayable on Demands13580.90  11652.70  6573.40  5208.60  3418.10  
    Working Capital Loans- Sec13580.90  11652.70  6573.40  5208.60  3418.10  
    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 Loans-11007.00  4103.90  -4025.70  -3292.80  -2505.60  
Short Term Provisions1586.70  1901.30  1433.20  936.10  1258.00  
    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 Tax85.00  271.10  659.20  204.00  240.90  
    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 Provisions1501.70  1630.20  774.00  732.10  1017.10  
Total Current Liabilities58411.00  61910.90  39246.80  31726.20  30944.60  
Total Liabilities318306.20  278787.90  227624.90  210748.70  202178.20  
ASSETS0  0  0  0  0  
Gross Block247793.80  222203.80  156856.60  149921.20  144548.40  
Less: Accumulated Depreciation34753.60  30772.60  28304.00  26248.60  24648.80  
Less: Impairment of Assets407.60  0.00  0.00  0.00  0.00  
Net Block212632.60  191431.20  128552.60  123672.60  119899.60  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress2068.10  1713.90  2861.00  2094.40  931.70  
Non Current Investments6764.50  6319.10  6782.30  5992.50  4827.30  
Long Term Investment6764.50  6319.10  6782.30  5992.50  4827.30  
    Quoted927.70  917.10  256.70  199.20  152.20  
    Unquoted5836.80  5402.00  6525.60  5793.30  4675.10  
Long Term Loans & Advances4464.80  2286.30  2190.30  2398.50  1982.00  
Other Non Current Assets431.00  441.20  1917.10  2537.70  3522.80  
Total Non-Current Assets228609.70  204521.60  144539.10  139391.90  131691.90  
Current Assets Loans & Advances0  0  0  0  0  
Currents Investments2922.20  2386.40  7547.40  1980.30  3231.60  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted2922.20  2386.40  7547.40  1980.30  3231.60  
Inventories35999.10  27693.50  27016.70  22665.10  22491.60  
    Raw Materials16613.90  12716.50  13395.20  12133.40  12558.90  
    Work-in Progress375.80  480.10  507.40  482.70  482.90  
    Finished Goods12156.00  9463.80  8693.70  6295.60  6484.00  
    Packing Materials0.00  0.00  0.00  0.00  0.00  
    Stores  and Spare820.00  714.20  767.90  584.00  464.40  
    Other Inventory6033.40  4318.90  3652.50  3169.40  2501.40  
Sundry Debtors8697.90  8967.50  7983.30  8351.50  7613.20  
    Debtors more than Six months852.80  763.70  731.30  744.20  617.80  
    Debtors Others8480.20  8611.50  7648.90  7999.10  7374.90  
Cash and Bank28178.60  24544.90  27969.40  25998.90  30748.80  
    Cash in hand0.00  0.00  1.40  0.10  1.20  
    Balances at Bank28133.30  24543.60  27968.00  25998.80  30747.60  
    Other cash and bank balances45.30  1.30  0.00  0.00  0.00  
Other Current Assets2910.30  2488.10  5928.10  2510.00  3811.70  
    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 loans979.70  671.30  836.80  623.40  524.80  
    Prepaid Expenses1159.40  1071.70  846.20  777.20  628.60  
    Other current_assets771.20  745.10  4245.10  1109.40  2658.30  
Short Term Loans and Advances10988.40  8185.90  6640.90  9851.00  2589.40  
    Advances recoverable in cash or in kind986.30  1243.20  1087.80  810.10  682.40  
    Advance income tax and TDS328.30  54.20  208.30  2343.20  13.70  
    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 deposits3505.60  2013.00  3850.00  4697.50  0.00  
    Corporate Deposits0.00  0.00  0.00  0.00  0.00  
    Other Loans & Advances6168.20  4875.50  1494.80  2000.20  1893.30  
Total Current Assets89696.50  74266.30  83085.80  71356.80  70486.30  
Net Current Assets (Including Current Investments)31285.50  12355.40  43839.00  39630.60  39541.70  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  0.00  
Total Assets318306.20  278787.90  227624.90  210748.70  202178.20  
Contingent Liabilities5681.00  965.80  558.60  521.90  314.90  
Total Debt18486.50  29538.50  11828.20  10105.90  12066.40  
Book Value201.90  168.37  174.92  164.06  157.47  
Adjusted Book Value201.90  166.31  172.78  162.04  155.54  
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