| 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 |