Corporate Information

Tata Consumer Products Ltd Industry : (Plantation & Plantation Products)

BSE Code : 500800

NSE Symbol : TATACONSUM

P/E(TTM) : 77.78

ISIN Demat : INE192A01025

Div & Yield% : 0.81

EPS(TTM) : 9.52

Book Value(₹) : 131.71

Market Cap(₹Cr) : 68,793.31

Face Value(₹) : 1.00

  Mar '22 Mar '21 Mar '20 Mar '19 Mar '18
SOURCES OF FUNDS :          
Equity Share Capital 92.16 92.16 92.16 63.11 63.11
Reserves 11,669.75 11,131.94 10,757.85 4,380.57 4,150.24
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 11,761.91 11,224.10 10,850.01 4,443.68 4,213.35
Secured Loans 0.00 0.00 35.00 4.53 24.25
Unsecured Loans 234.90 244.24 145.51 0.00 60.00
Total Debt 234.90 244.24 180.51 4.53 84.25
Other Liabilities 212.23 224.41 137.52 115.25 109.65
Total Liabilities 12,209.04 11,692.75 11,168.04 4,563.46 4,407.25
APPLICATION OF FUNDS :          
Gross Block 7,064.87 6,980.97 6,807.16 484.43 448.46
Less: Accumulated Depreciation 500.82 409.62 354.62 241.88 220.99
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 6,564.05 6,571.35 6,452.54 242.55 227.47
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 39.76 62.90 28.15 17.25 12.65
Investments 3,525.70 2,892.96 3,049.42 2,816.33 2,821.26
Current Assets, Loans & Advances          
Inventories 1,271.94 1,408.37 919.95 846.91 744.40
Sundry Debtors 281.76 257.23 314.17 181.92 136.66
Cash and Bank Balance 1,328.61 1,613.69 737.77 472.95 535.27
Loans and Advances 887.91 288.44 290.70 208.63 147.12
Total Current Assets 3,770.22 3,567.73 2,262.59 1,710.41 1,563.45
Less : Current Liabilities and Provisions          
Current Liabilities 1,438.08 1,284.29 643.06 403.90 411.67
Provisions 67.87 87.17 90.11 37.09 73.25
Total CL & Provisions 1,505.95 1,371.46 733.17 440.99 484.92
Net Current Assets 2,264.27 2,196.27 1,529.42 1,269.42 1,078.53
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.00 0.00 61.62 58.14 122.81
Deferred Tax Liability 511.22 367.55 210.84 24.28 23.80
Net Deferred Tax -511.22 -367.55 -149.22 33.86 99.01
Other Assets 326.48 336.82 257.73 184.05 168.33
Total Assets 12,209.04 11,692.75 11,168.04 4,563.46 4,407.25
Contingent Liabilities 24.99 17.07 18.26 18.59 20.22