Tata Consumer Products Ltd
NSE:TATACONSUM

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Tata Consumer Products Ltd Logo
Tata Consumer Products Ltd
NSE:TATACONSUM
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Price: 1 138 INR -0.61%
Market Cap: 1.1T INR

Balance Sheet

Balance Sheet Decomposition
Tata Consumer Products Ltd

Current Assets 84.1B
Cash & Short-Term Investments 25B
Receivables 18.1B
Other Current Assets 41B
Non-Current Assets 235.9B
Long-Term Investments 10.1B
PP&E 28.8B
Intangibles 188.5B
Other Non-Current Assets 8.5B
Current Liabilities 54.7B
Accounts Payable 29.9B
Other Current Liabilities 24.8B
Non-Current Liabilities 62.2B
Long-Term Debt 8.1B
Other Non-Current Liabilities 54.1B

Balance Sheet
Tata Consumer Products Ltd

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Balance Sheet
Currency: INR
Mar-2002 Mar-2003 Mar-2004 Mar-2005 Mar-2006 Mar-2007 Mar-2008 Mar-2009 Mar-2010 Mar-2011 Mar-2012 Mar-2013 Mar-2014 Mar-2015 Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023 Mar-2024 Mar-2025
Assets
Cash & Cash Equivalents
776
605
1 393
642
221
908
1 023
1 153
1 483
769
595
6 609
7 182
5 548
4 929
5 657
9 335
9 670
11 217
20 420
14 980
15 396
24 374
27 968
Cash
0
0
0
0
0
908
1 023
1 153
1 483
769
595
2 631
1 408
1 085
2 196
2 304
3 648
3 622
3 685
5 368
6 362
7 420
13 604
14 304
Cash Equivalents
776
605
1 393
642
221
0
0
0
0
0
0
3 978
5 774
4 463
2 733
3 353
5 687
6 048
7 532
15 052
8 618
7 976
10 770
13 664
Short-Term Investments
0
0
0
0
0
0
0
0
0
1 065
930
19
31
536
2 062
1 922
6 029
6 381
9 140
3 614
2 905
7 993
2 550
3 131
Total Receivables
4 213
4 517
4 572
4 496
5 417
7 251
11 207
25 106
11 154
11 670
13 589
14 876
15 117
13 063
13 645
10 419
11 562
11 759
13 597
12 951
18 967
18 914
18 088
20 844
Accounts Receivables
2 774
2 788
2 711
2 981
3 479
4 268
4 481
4 500
5 197
15
10
24
6 543
5 811
5 924
5 925
6 483
6 806
9 224
7 613
8 352
8 820
9 639
9 678
Other Receivables
1 439
1 729
1 861
1 515
1 938
2 983
6 726
20 606
5 957
11 655
13 579
14 852
8 574
7 252
7 721
4 494
5 079
4 953
4 373
5 338
10 615
10 093
8 450
11 167
Inventory
3 528
3 482
3 765
4 378
4 241
5 243
5 450
7 444
9 217
10 697
11 607
13 829
15 185
15 621
16 290
14 530
14 483
16 099
17 120
22 492
22 665
27 017
27 694
35 999
Other Current Assets
538
471
32
30
64
412
15 606
12 162
18 126
9 665
7 187
760
1 053
432
499
1 012
3 940
1 571
5 747
11 011
11 840
13 767
1 561
1 754
Total Current Assets
9 055
9 075
9 761
9 546
9 943
13 814
33 286
45 865
39 981
33 867
33 909
36 092
38 567
35 200
37 425
33 539
45 350
45 480
56 821
70 486
71 357
83 086
74 266
89 697
PP&E Net
8 148
7 049
6 602
6 576
6 142
7 343
37 102
5 737
5 711
5 596
6 004
6 959
8 164
7 005
7 645
7 544
8 692
12 221
15 885
17 023
20 682
22 748
26 544
27 811
PP&E Gross
8 148
7 049
6 602
6 576
6 142
7 343
37 102
5 737
5 711
5 596
6 004
6 959
8 164
7 005
7 645
7 544
8 692
12 221
15 885
17 023
20 682
22 748
26 544
27 811
Accumulated Depreciation
4 505
4 645
5 319
6 063
5 785
6 873
6 286
6 639
6 993
7 705
8 929
9 503
11 501
11 411
11 922
10 894
11 908
12 601
14 490
15 205
15 915
16 801
17 758
17 636
Intangible Assets
0
0
0
0
71
1 760
0
2 243
1 945
2 014
2 237
2 309
2 360
3 444
2 977
3 853
3 608
3 495
28 495
28 745
27 919
28 500
63 440
73 699
Goodwill
17 179
18 868
20 119
20 450
20 678
55 529
0
30 273
29 288
30 381
34 687
35 981
41 882
38 043
37 096
34 979
37 235
37 851
73 338
75 966
77 541
80 254
103 343
113 304
Note Receivable
0
0
0
0
0
0
0
0
0
572
583
836
1 321
1 815
1 851
1 969
2 776
1 397
2 123
2 454
1 968
1 889
1 925
4 015
Long-Term Investments
2 159
2 268
2 990
3 299
5 834
6 122
13 910
3 513
5 191
4 800
4 735
5 760
6 079
16 549
11 926
13 534
6 431
6 561
5 393
5 159
8 313
8 930
8 467
8 900
Other Long-Term Assets
408
921
479
538
352
257
166
971
536
416
633
0
1 611
734
1 197
716
1 830
2 384
2 971
2 727
3 396
2 705
2 224
2 351
Other Assets
17 179
18 868
20 119
20 450
20 678
55 529
0
30 273
29 288
30 381
34 687
35 981
41 882
38 043
37 096
34 979
37 235
37 851
73 338
75 966
77 541
80 254
103 343
113 304
Total Assets
36 134
N/A
38 181
+6%
39 951
+5%
40 408
+1%
43 020
+6%
84 825
+97%
84 465
0%
88 603
+5%
82 652
-7%
77 645
-6%
82 788
+7%
87 939
+6%
99 984
+14%
102 790
+3%
100 116
-3%
96 134
-4%
105 922
+10%
109 387
+3%
185 026
+69%
202 559
+9%
211 176
+4%
228 111
+8%
280 209
+23%
319 777
+14%
Liabilities
Accounts Payable
2 935
1 855
2 682
2 970
3 093
6 888
7 695
8 996
9 493
8 300
8 052
7 903
7 689
6 886
6 773
7 378
7 057
6 649
9 440
16 255
19 159
23 482
27 072
35 084
Accrued Liabilities
792
384
249
70
67
109
208
332
172
56
56
52
57
53
49
2
18
2
3
0
0
0
0
1
Short-Term Debt
0
0
0
0
0
0
0
0
0
2 985
1 489
3 441
3 476
3 859
4 086
3 202
4 002
3 297
3 878
4 331
7 124
9 121
27 409
16 155
Current Portion of Long-Term Debt
0
0
0
0
0
0
0
0
0
201
273
3 719
368
581
4 414
162
114
242
1 119
5 239
1 068
1 196
1 084
1 129
Other Current Liabilities
3 581
4 756
4 024
4 254
5 624
3 813
5 678
6 837
5 931
5 061
5 253
6 360
5 806
4 286
3 719
4 909
4 775
4 510
5 346
5 121
4 375
5 448
6 346
6 042
Total Current Liabilities
7 308
6 995
6 955
7 295
8 784
10 809
13 580
16 165
15 597
16 604
15 123
21 476
17 395
15 665
19 040
15 653
15 966
14 699
19 786
30 945
31 726
39 247
61 911
58 411
Long-Term Debt
17 307
17 698
17 972
16 324
16 985
45 778
26 093
24 311
17 968
7 228
7 393
6 727
10 537
9 144
5 041
4 501
6 560
7 872
10 866
6 766
5 928
5 683
6 279
6 643
Deferred Income Tax
0
829
782
624
530
412
368
1 379
1 283
637
657
540
1 332
1 610
1 954
2 074
1 315
1 455
3 160
5 702
7 764
8 630
17 952
21 874
Minority Interest
715
793
813
978
1 028
6 105
10 281
10 220
10 571
11 081
10 659
8 139
9 241
8 907
8 618
9 195
10 090
10 277
10 925
10 925
11 516
8 502
13 793
13 892
Other Liabilities
0
0
0
0
0
0
0
0
0
2 523
3 298
2 956
2 991
2 609
2 991
2 056
1 676
1 767
2 140
2 876
2 822
3 282
19 706
18 946
Total Liabilities
25 330
N/A
26 314
+4%
26 522
+1%
25 220
-5%
27 326
+8%
63 103
+131%
50 322
-20%
52 074
+3%
45 419
-13%
38 073
-16%
37 131
-2%
39 838
+7%
41 495
+4%
37 935
-9%
37 644
-1%
33 479
-11%
35 606
+6%
36 070
+1%
46 877
+30%
57 214
+22%
59 757
+4%
65 344
+9%
119 642
+83%
119 766
+0%
Equity
Common Stock
562
560
560
560
560
588
616
616
616
617
618
618
618
618
631
631
631
631
922
922
922
929
953
990
Retained Earnings
6 940
7 691
9 165
10 806
11 738
13 861
26 831
32 596
34 989
36 155
37 510
39 393
42 754
60 315
56 772
61 605
66 037
68 945
70 897
75 948
81 830
85 940
82 203
88 460
Additional Paid In Capital
3 056
2 900
2 490
2 493
2 489
5 244
6 647
6 647
6 647
6 011
6 011
6 011
5 529
3 623
3 611
3 611
3 611
3 611
64 309
64 309
64 309
70 009
70 009
99 811
Unrealized Security Profit/Loss
246
219
219
219
219
473
448
500
472
447
424
438
421
219
219
219
219
219
219
219
219
219
0
741
Other Equity
0
498
994
1 109
689
1 555
401
3 830
5 493
3 659
1 094
1 641
9 166
80
1 239
3 410
181
88
1 802
3 949
4 141
5 671
7 403
10 009
Total Equity
10 804
N/A
11 867
+10%
13 429
+13%
15 188
+13%
15 694
+3%
21 722
+38%
34 142
+57%
36 529
+7%
37 232
+2%
39 571
+6%
45 657
+15%
48 101
+5%
58 488
+22%
64 855
+11%
62 472
-4%
62 655
+0%
70 316
+12%
73 317
+4%
138 149
+88%
145 345
+5%
151 419
+4%
162 767
+7%
160 568
-1%
200 011
+25%
Total Liabilities & Equity
36 134
N/A
38 181
+6%
39 951
+5%
40 408
+1%
43 020
+6%
84 825
+97%
84 465
0%
88 603
+5%
82 652
-7%
77 645
-6%
82 788
+7%
87 939
+6%
99 984
+14%
102 790
+3%
100 116
-3%
96 134
-4%
105 922
+10%
109 387
+3%
185 026
+69%
202 559
+9%
211 176
+4%
228 111
+8%
280 209
+23%
319 777
+14%
Shares Outstanding
Common Shares Outstanding
562
562
562
562
562
590
618
618
618
618
618
618
618
618
631
631
631
631
922
922
922
941
965
989