Saaketa Consultants LTD

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BSE

Tata Consumer Products Ltd.

Balance Sheet

You can view the Balance Sheet for the last 5 years.

NSE: TATACONSUMEQ BSE: 500800ISIN: INE192A01025INDUSTRY: Tea & Coffee

BSE

` 1105.95

Open: 1111.45

Today's Range 1078.00

1115.75

-3.90 ( -0.35 %)

Prev Close: 1109.85

52 Week Range 724.25

1269.60

(Rs. in Crs.)

Particulars	Mar 24	Mar 23	Mar 22	Mar 21	Mar 20
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR	AR	AR	AR	AR
FaceValue	1.00	1.00	1.00	1.00	1.00
No. of Equity Shares (in Lacs)	9528.00	9290.12	9215.52	9215.52	9215.52

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	95.28	92.90	92.16	92.16	92.16
Total Share Capital	95.28	92.90	92.16	92.16	92.16

Revaluation Reserves	0.00	21.86	21.86	21.86	21.86
Reserves and Surplus	15961.51	16161.95	15027.92	14420.49	13700.84
Total Reserves and Surplus	15961.51	16183.81	15049.78	14442.35	13722.70
Total Shareholders Funds	16056.79	16276.71	15141.94	14534.51	13814.86
Minority Interest	1379.34	850.17	1151.62	1092.53	1092.47

NON-CURRENT LIABILITIES
Long Term Borrowings	168.35	206.12	241.87	287.54	794.67
Deferred Tax Liabilities [Net]	1795.20	863.04	776.41	570.16	316.03
Other Long Term Liabilities	2204.48	522.92	457.54	484.21	322.75
Long Term Provisions	225.69	167.49	175.59	192.46	183.22
Total Non-Current Liabilities	4393.72	1759.57	1651.41	1534.37	1616.67

CURRENT LIABILITIES
Short Term Borrowings	2785.50	976.70	768.72	433.06	387.81
Trade Payables	2707.15	2348.18	1915.85	1625.47	943.99
Other Current Liabilities	535.42	522.40	414.84	934.22	554.39
Short Term Provisions	163.02	77.40	73.21	101.71	92.41
Total Current Liabilities	6191.09	3924.68	3172.62	3094.46	1978.60

Total Capital And Liabilities	28020.94	22811.13	21117.59	20255.87	18502.60

ASSETS
NON-CURRENT ASSETS
Tangible Assets	9213.22	2203.50	2090.84	1642.25	1551.00
Intangible Assets	0.00	2841.16	2754.40	2784.31	2771.21
Capital Work-In-Progress	0.00	286.10	209.44	93.17	87.56
Intangible Assets Under Development	0.00	8.80	37.53	19.68	7.79
Fixed Assets	9213.22	5339.56	5092.21	4539.41	4417.56
Goodwill On Consolidation	10334.28	8025.38	7754.11	7596.57	7333.83
Non-Current Investments	631.91	678.23	599.25	482.73	489.30
Deferred Tax Assets [Net]	142.15	48.64	42.72	38.05	29.56
Long Term Loans And Advances	6.98	12.52	14.01	21.87	22.50
Other Non-Current Assets	265.77	398.22	479.61	528.61	527.79
Total Non-Current Assets	20594.31	14502.55	13981.91	13207.24	12820.54


CURRENT ASSETS
Current Investments	238.64	754.74	198.03	323.16	833.55
Inventories	2769.35	2701.67	2266.51	2249.16	1712.03
Trade Receivables	896.75	798.33	835.15	761.32	922.41
Cash And Cash Equivalents	2454.49	2796.94	2599.89	3074.88	1621.46
Short Term Loans And Advances	334.49	529.72	659.94	185.12	116.54
OtherCurrentAssets	732.91	727.18	576.16	454.99	476.07
Total Current Assets	7426.63	8308.58	7135.68	7048.63	5682.06

Total Assets	28020.94	22811.13	21117.59	20255.87	18502.60

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	253.77	456.53	366.46	162.10

BONUS DETAILS
Bonus Equity Share Capital	0.00	33.18	33.18	33.18	33.18

NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	0.00	0.00	19.92	15.22	0.00
Non-Current Investments Unquoted Book Value	0.00	359.90	345.02	260.24	251.38

CURRENT INVESTMENTS
Current Investments Unquoted Book Value	0.00	754.74	198.03	323.16	833.55