Tata Consumer Products Ltd
NSE:TATACONSUM
Tata Consumer Products Ltd
NSE:TATACONSUM
Price:
1 094.85 INR
0.22%
Market Closed
Updated:
May 3, 2024
Balance Sheet
Balance Sheet Decomposition
Tata Consumer Products Ltd
Tata Consumer Products Ltd
| Current Assets | 77.5B |
| Cash & Short-Term Investments | 20.9B |
| Receivables | 14B |
| Other Current Assets | 42.6B |
| Non-Current Assets | 144.4B |
| Long-Term Investments | 9.4B |
| PP&E | 23.4B |
| Intangibles | 108.5B |
| Other Non-Current Assets | 3.1B |
| Current Liabilities | 33.6B |
| Accounts Payable | 19.1B |
| Other Current Liabilities | 14.5B |
| Non-Current Liabilities | 26.8B |
| Long-Term Debt | 5.5B |
| Other Non-Current Liabilities | 21.3B |
Balance Sheet
Tata Consumer Products Ltd
Tata Consumer Products Ltd
Currency: INR
| Mar-2014 | Mar-2015 | Mar-2016 | Mar-2017 | Mar-2018 | Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
7 182
|
5 548
|
4 929
|
5 657
|
9 335
|
9 670
|
11 217
|
20 420
|
14 980
|
15 396
|
|
| Cash |
1 408
|
1 085
|
2 196
|
2 304
|
3 648
|
3 622
|
3 685
|
5 368
|
6 362
|
7 420
|
|
| Cash Equivalents |
5 774
|
4 463
|
2 733
|
3 353
|
5 687
|
6 048
|
7 532
|
15 052
|
8 618
|
7 976
|
|
| Short-Term Investments |
31
|
536
|
2 062
|
1 922
|
6 029
|
6 381
|
9 140
|
3 614
|
2 905
|
7 993
|
|
| Total Receivables |
15 117
|
13 063
|
13 645
|
10 419
|
11 562
|
11 759
|
13 597
|
12 951
|
18 967
|
18 914
|
|
| Accounts Receivables |
6 543
|
5 811
|
5 924
|
5 925
|
6 483
|
6 806
|
9 224
|
7 613
|
8 352
|
8 820
|
|
| Other Receivables |
8 574
|
7 252
|
7 721
|
4 494
|
5 079
|
4 953
|
4 373
|
5 338
|
10 615
|
10 093
|
|
| Inventory |
15 185
|
15 621
|
16 290
|
14 530
|
14 483
|
16 099
|
17 120
|
22 492
|
22 665
|
27 017
|
|
| Other Current Assets |
1 053
|
432
|
499
|
1 012
|
3 940
|
1 571
|
5 747
|
11 011
|
11 840
|
13 767
|
|
| Total Current Assets |
38 567
|
35 200
|
37 425
|
33 539
|
45 350
|
45 480
|
56 821
|
70 486
|
71 357
|
83 086
|
|
| PP&E Net |
8 164
|
7 005
|
7 645
|
7 544
|
8 692
|
12 221
|
15 885
|
17 023
|
20 682
|
22 748
|
|
| PP&E Gross |
8 164
|
7 005
|
7 645
|
7 544
|
8 692
|
12 221
|
15 885
|
17 023
|
20 682
|
22 748
|
|
| Accumulated Depreciation |
11 501
|
11 411
|
11 922
|
10 894
|
11 908
|
12 601
|
14 490
|
15 205
|
15 915
|
16 801
|
|
| Intangible Assets |
2 360
|
3 444
|
2 977
|
3 853
|
3 608
|
3 495
|
28 495
|
28 745
|
27 919
|
28 500
|
|
| Goodwill |
41 882
|
38 043
|
37 096
|
34 979
|
37 235
|
37 851
|
73 338
|
75 966
|
77 541
|
80 254
|
|
| Note Receivable |
1 321
|
1 815
|
1 851
|
1 969
|
2 776
|
1 397
|
2 123
|
2 454
|
1 968
|
2 254
|
|
| Long-Term Investments |
6 079
|
16 549
|
11 926
|
13 534
|
6 431
|
6 561
|
5 393
|
5 159
|
8 313
|
8 930
|
|
| Other Long-Term Assets |
1 611
|
734
|
1 197
|
716
|
1 830
|
2 384
|
2 971
|
2 727
|
3 396
|
2 340
|
|
| Other Assets |
41 882
|
38 043
|
37 096
|
34 979
|
37 235
|
37 851
|
73 338
|
75 966
|
77 541
|
80 254
|
|
| Total Assets |
99 984
N/A
|
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%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
7 689
|
6 886
|
6 773
|
7 378
|
7 057
|
6 649
|
9 440
|
16 255
|
19 159
|
23 482
|
|
| Accrued Liabilities |
57
|
53
|
49
|
2
|
18
|
2
|
3
|
0
|
0
|
0
|
|
| Short-Term Debt |
3 476
|
3 859
|
4 086
|
3 202
|
4 002
|
3 297
|
3 878
|
4 331
|
7 124
|
9 121
|
|
| Current Portion of Long-Term Debt |
368
|
581
|
4 414
|
162
|
114
|
242
|
1 119
|
5 239
|
1 068
|
1 196
|
|
| Other Current Liabilities |
5 806
|
4 286
|
3 719
|
4 909
|
4 775
|
4 510
|
5 346
|
5 121
|
4 375
|
5 448
|
|
| Total Current Liabilities |
17 395
|
15 665
|
19 040
|
15 653
|
15 966
|
14 699
|
19 786
|
30 945
|
31 726
|
39 247
|
|
| Long-Term Debt |
10 537
|
9 144
|
5 041
|
4 501
|
6 560
|
7 872
|
10 866
|
6 766
|
5 928
|
5 683
|
|
| Deferred Income Tax |
1 332
|
1 610
|
1 954
|
2 074
|
1 315
|
1 455
|
3 160
|
5 702
|
7 764
|
8 630
|
|
| Minority Interest |
9 241
|
8 907
|
8 618
|
9 195
|
10 090
|
10 277
|
10 925
|
10 925
|
11 516
|
8 502
|
|
| Other Liabilities |
2 991
|
2 609
|
2 991
|
2 056
|
1 676
|
1 767
|
2 140
|
2 876
|
2 822
|
3 282
|
|
| Total Liabilities |
41 495
N/A
|
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%
|
|
| Equity | |||||||||||
| Common Stock |
618
|
618
|
631
|
631
|
631
|
631
|
922
|
922
|
922
|
929
|
|
| Retained Earnings |
42 754
|
60 315
|
56 772
|
61 605
|
66 037
|
68 945
|
70 897
|
75 948
|
81 830
|
85 940
|
|
| Additional Paid In Capital |
5 529
|
3 623
|
3 611
|
3 611
|
3 611
|
3 611
|
64 309
|
64 309
|
64 309
|
70 009
|
|
| Unrealized Security Profit/Loss |
421
|
219
|
219
|
219
|
219
|
219
|
219
|
219
|
219
|
219
|
|
| Other Equity |
9 166
|
80
|
1 239
|
3 410
|
181
|
88
|
1 802
|
3 949
|
4 141
|
5 671
|
|
| Total Equity |
58 488
N/A
|
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%
|
|
| Total Liabilities & Equity |
99 984
N/A
|
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%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
618
|
618
|
631
|
631
|
631
|
631
|
922
|
922
|
922
|
929
|
|
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