| Tata Consumer Products Ltd | Industry : (Plantation & Plantation Products) | |
|---|---|---|
|
BSE Code : 500800 |
NSE Symbol : TATACONSUM |
P/E(TTM) : 115.61 |
|
ISIN Demat : INE192A01025 |
Div & Yield% : 0.61 |
EPS(TTM) : 10.51 |
|
Book Value(₹) : 167.76 |
Market Cap(₹Cr) : 120,222.43 |
Face Value(₹) : 1.00 |
| Mar '24 | Mar '23 | Mar '22 | Mar '21 | Mar '20 | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 95.28 | 95.28 | 92.16 | 92.16 | 92.16 |
| Reserves | 13,511.46 | 13,282.87 | 11,669.75 | 11,131.94 | 10,757.85 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 13,606.74 | 13,378.15 | 11,761.91 | 11,224.10 | 10,850.01 |
| Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 35.00 |
| Unsecured Loans | 1,718.02 | 375.34 | 234.90 | 244.24 | 145.51 |
| Total Debt | 1,718.02 | 375.34 | 234.90 | 244.24 | 180.51 |
| Other Liabilities | 240.56 | 236.71 | 212.23 | 224.41 | 137.52 |
| Total Liabilities | 15,565.32 | 13,990.20 | 12,209.04 | 11,692.75 | 11,168.04 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 7,606.93 | 7,481.00 | 7,064.87 | 6,980.97 | 6,807.16 |
| Less: Accumulated Depreciation | 901.52 | 784.34 | 500.82 | 409.62 | 354.62 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 6,705.41 | 6,696.66 | 6,564.05 | 6,571.35 | 6,452.54 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 31.07 | 28.37 | 39.76 | 62.90 | 28.15 |
| Investments | 8,501.81 | 5,051.89 | 3,525.70 | 2,892.96 | 3,049.42 |
| Current Assets, Loans & Advances | |||||
| Inventories | 1,545.68 | 1,587.26 | 1,271.94 | 1,408.37 | 919.95 |
| Sundry Debtors | 486.90 | 409.05 | 281.76 | 257.23 | 314.17 |
| Cash and Bank Balance | 200.02 | 1,444.93 | 1,328.61 | 1,613.69 | 737.77 |
| Loans and Advances | 718.59 | 887.31 | 887.91 | 288.44 | 290.70 |
| Total Current Assets | 2,951.19 | 4,328.55 | 3,770.22 | 3,567.73 | 2,262.59 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 2,090.61 | 1,798.00 | 1,438.08 | 1,284.29 | 643.06 |
| Provisions | 115.35 | 89.28 | 67.87 | 87.17 | 90.11 |
| Total CL & Provisions | 2,205.96 | 1,887.28 | 1,505.95 | 1,371.46 | 733.17 |
| Net Current Assets | 745.23 | 2,441.27 | 2,264.27 | 2,196.27 | 1,529.42 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 79.00 | 59.27 | 0.00 | 0.00 | 61.62 |
| Deferred Tax Liability | 694.41 | 649.18 | 511.22 | 367.55 | 210.84 |
| Net Deferred Tax | -615.41 | -589.91 | -511.22 | -367.55 | -149.22 |
| Other Assets | 197.21 | 361.92 | 326.48 | 336.82 | 257.73 |
| Total Assets | 15,565.32 | 13,990.20 | 12,209.04 | 11,692.75 | 11,168.04 |
| Contingent Liabilities | 51.15 | 48.32 | 24.99 | 17.07 | 18.26 |