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Balance Sheet  
Tata Consumer Products Ltd.
 
BSE Code   500800
ISIN Demat   INE192A01025
Book Value   177.50
NSE Code TATACONSUM
Dividend Yield %  0.79
Market Cap   1031222.33
P/E   64.58
EPS   16.14
Face Value 1  
(Rs. in Million)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
EQUITY AND LIABILITIES0  0  0  0  0  
Share Capital989.50  952.80  929.00  921.60  921.60  
    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  68.80  4.60  0.00  
Total Reserves168875.60  133841.00  132783.70  116692.90  111319.40  
    Securities Premium101253.40  71451.70  71451.70  64308.70  64308.70  
    Capital Reserves-5476.40  -5476.40  -5476.40  157.90  157.90  
    Profit & Loss Account Balance58936.50  53800.10  53348.40  40387.60  35028.80  
    General Reserves13112.60  13112.60  13112.60  11433.10  11433.10  
    Other Reserves1049.50  953.00  347.40  405.60  390.90  
Reserve excluding Revaluation Reserve168875.60  133841.00  132783.70  116474.30  111100.80  
Revaluation reserve0.00  0.00  0.00  218.60  218.60  
Shareholder's Funds170099.60  134934.10  133781.50  117619.10  112241.00  
Minority Interest0.00  0.00  0.00  0.00  0.00  
Long-Term Borrowings0.00  0.00  0.00  0.00  0.00  
Secured Loans0.00  0.00  0.00  0.00  0.00  
    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 - Banks0.00  0.00  0.00  0.00  0.00  
    Term Loans - Institutions0.00  0.00  0.00  0.00  0.00  
    Other Secured0.00  0.00  0.00  0.00  0.00  
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 / Liabilities6874.30  6532.00  5899.10  5112.20  3675.50  
    Deferred Tax Assets732.50  718.40  592.70  588.30  654.50  
    Deferred Tax Liability7606.80  7250.40  6491.80  5700.50  4330.00  
Other Long Term Liabilities3651.00  3254.70  2866.20  2821.00  2915.00  
Long Term Trade Payables0.00  0.00  0.00  0.00  0.00  
Long Term Provisions1723.00  1798.60  1519.40  1353.20  1482.10  
Total Non-Current Liabilities12248.30  11585.30  10284.70  9286.40  8072.60  
Current Liabilities0  0  0  0  0  
Trade Payables26722.70  19134.80  15485.70  12637.40  11026.30  
    Sundry Creditors26722.70  19134.80  15485.70  12637.40  11026.30  
    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 Liabilities3057.50  3152.60  2854.20  2040.50  2106.00  
    Bank Overdraft / Short term credit0.00  0.00  0.00  0.00  0.00  
    Advances received from customers541.00  459.70  362.80  276.90  300.00  
    Interest Accrued But Not Due0.00  0.00  0.00  0.00  0.00  
    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 Liabilities2516.50  2692.90  2491.40  1763.60  1806.00  
Short Term Borrowings1657.80  14443.00  1375.00  0.00  0.00  
    Secured ST Loans repayable on Demands0.00  0.00  0.00  0.00  0.00  
    Working Capital Loans- Sec0.00  0.00  0.00  0.00  0.00  
    Buyers Credits - Unsec0.00  0.00  0.00  0.00  0.00  
    Commercial Borrowings- Unsec1000.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loans657.80  14443.00  1375.00  0.00  0.00  
Short Term Provisions1159.80  1157.30  892.80  678.70  871.70  
    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 Tax51.30  51.30  305.50  51.30  51.30  
    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 Provisions1108.50  1106.00  587.30  627.40  820.40  
Total Current Liabilities32597.80  37887.70  20607.70  15356.60  14004.00  
Total Liabilities214945.70  184407.10  164673.90  142262.10  134317.60  
ASSETS0  0  0  0  0  
Gross Block86051.50  84548.00  74810.00  70648.70  69809.70  
Less: Accumulated Depreciation12625.30  10684.20  7843.40  5008.20  4096.20  
Less: Impairment of Assets388.20  0.00  0.00  0.00  0.00  
Net Block73038.00  73863.80  66966.60  65640.50  65713.50  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress54.00  141.40  199.20  25.80  464.60  
Non Current Investments97113.40  74553.70  43057.60  33687.60  26051.90  
Long Term Investment97113.40  74553.70  43057.60  33687.60  26051.90  
    Quoted927.70  917.10  256.80  1814.20  1767.20  
    Unquoted96185.70  73636.60  42800.80  31873.40  24284.70  
Long Term Loans & Advances2083.80  1405.70  1906.70  1790.70  1742.60  
Other Non Current Assets911.20  911.10  1712.50  1474.10  1625.60  
Total Non-Current Assets173234.00  151047.20  113927.10  102990.50  95762.60  
Current Assets Loans & Advances0  0  0  0  0  
Currents Investments2384.70  1547.30  7461.30  1569.40  2877.70  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted2384.70  1547.30  7461.30  1569.40  2877.70  
Inventories21392.90  16589.20  15872.60  12719.40  14083.70  
    Raw Materials11976.50  8243.90  8931.90  8394.80  9387.90  
    Work-in Progress111.70  61.90  0.00  0.00  0.00  
    Finished Goods4514.90  3905.40  3473.70  2172.00  2773.30  
    Packing Materials973.60  1174.70  742.00  616.10  509.20  
    Stores  and Spare217.10  195.30  194.60  103.40  118.40  
    Other Inventory3599.10  3008.00  2530.40  1433.10  1294.90  
Sundry Debtors5476.20  4776.60  4090.50  2817.60  2572.30  
    Debtors more than Six months553.10  582.40  556.70  617.60  561.70  
    Debtors Others5329.00  4571.10  3883.00  2549.20  2359.80  
Cash and Bank3451.20  2170.50  14449.30  13286.10  16136.90  
    Cash in hand0.00  0.00  0.30  0.40  0.40  
    Balances at Bank3450.90  2170.10  14449.00  13285.70  16136.50  
    Other cash and bank balances0.30  0.40  0.00  0.00  0.00  
Other Current Assets1128.80  1093.70  3831.40  852.20  2502.10  
    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 loans91.50  35.20  298.40  192.20  116.20  
    Prepaid Expenses844.70  767.00  566.90  475.90  377.80  
    Other current_assets192.60  291.50  2966.10  184.10  2008.10  
Short Term Loans and Advances7877.90  7182.60  5041.70  8026.90  382.30  
    Advances recoverable in cash or in kind501.60  963.00  488.10  242.10  277.20  
    Advance income tax and TDS0.00  0.00  0.00  2081.90  0.00  
    Amounts due from directors0.00  0.00  0.00  0.00  0.00  
    Due From Subsidiaries168.00  241.20  258.20  111.20  72.50  
    Inter corporate deposits2895.00  2443.00  4250.00  4710.00  0.00  
    Corporate Deposits0.00  0.00  0.00  0.00  0.00  
    Other Loans & Advances4313.30  3535.40  45.40  881.70  32.60  
Total Current Assets41711.70  33359.90  50746.80  39271.60  38555.00  
Net Current Assets (Including Current Investments)9113.90  -4527.80  30139.10  23915.00  24551.00  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  0.00  
Total Assets214945.70  184407.10  164673.90  142262.10  134317.60  
Contingent Liabilities6746.90  2505.50  3179.50  226.40  143.80  
Total Debt1657.80  14443.00  1375.00  0.00  0.00  
Book Value171.67  141.47  143.93  127.38  121.55  
Adjusted Book Value171.67  139.73  142.16  125.82  120.06  
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