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 Balance Sheet  
Tata Consumer Products Ltd.
 
BSE Code 500800
ISIN Demat INE192A01025
Book Value 179.56
NSE Code TATACONSUM
Dividend Yield % 0.90
Market Cap 1095332.23
P/E 66.99
EPS 16.52
Face Value 1  
Type
(Rs. in Million)
ParticularsMar 2026Mar 2025Mar 2024Mar 2023Mar 2022
EQUITY AND LIABILITIES0  0  0  0  0  
Share Capital989.60  989.50  952.80  929.00  921.60  
    Equity - Authorised10385.00  10385.00  1500.00  1250.00  1250.00  
    Equity - Issued989.60  989.50  952.80  929.00  921.60  
    Equity Paid Up989.60  989.50  952.80  929.00  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 & Outstandings345.10  234.50  140.30  45.00  4.60  
Total Reserves216540.60  198786.80  159474.80  161793.10  150493.20  
    Securities Premium99862.90  99811.00  70009.30  70009.30  64308.70  
    Capital Reserves352.70  352.70  352.70  157.90  157.90  
    Profit & Loss Account Balance85175.10  75849.10  69002.70  73723.00  69724.90  
    General Reserves11929.70  11929.70  11929.70  11846.90  11846.90  
    Other Reserves19220.20  10844.30  8180.40  6056.00  4454.80  
Reserve excluding Revaluation Reserve216540.60  198786.80  159474.80  161574.50  150274.60  
Revaluation reserve0.00  0.00  0.00  218.60  218.60  
Shareholder's Funds217875.30  200010.80  160567.90  162767.10  151419.40  
Minority Interest14013.30  13892.20  13793.40  8501.70  11516.20  
Long-Term Borrowings0.00  0.00  0.00  0.00  0.00  
Secured Loans3021.40  1906.80  1683.50  2061.20  2418.70  
    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 - Banks3519.20  2331.70  2129.20  2707.10  2981.50  
    Term Loans - Institutions0.00  0.00  0.00  0.00  0.00  
    Other Secured-497.80  -424.90  -445.70  -645.90  -562.80  
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 / Liabilities20252.20  20403.20  16530.50  8144.00  7336.90  
    Deferred Tax Assets2236.50  2225.70  2456.80  1260.10  545.90  
    Deferred Tax Liability22488.70  22628.90  18987.30  9404.10  7882.80  
Other Long Term Liabilities19675.40  21633.10  22044.80  5229.20  4440.50  
Long Term Trade Payables0.00  0.00  0.00  0.00  0.00  
Long Term Provisions2164.20  2049.10  2256.90  1674.90  1890.80  
Total Non-Current Liabilities45113.20  45992.20  42515.70  17109.30  16086.90  
Current Liabilities0  0  0  0  0  
Trade Payables38753.00  35084.30  27071.50  23481.80  19158.50  
    Sundry Creditors38753.00  35084.30  27071.50  23481.80  19158.50  
    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 Liabilities7418.00  5585.20  5528.80  5210.70  4507.20  
    Bank Overdraft / Short term credit0.00  0.00  0.00  0.00  0.00  
    Advances received from customers764.30  653.50  636.70  515.00  441.80  
    Interest Accrued But Not Due44.90  1.20  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 Liabilities6608.80  4930.50  4892.10  4695.70  4065.40  
Short Term Borrowings17683.90  16154.80  27409.30  9121.10  7124.40  
    Secured ST Loans repayable on Demands16550.20  13580.90  11652.70  6573.40  5208.60  
    Working Capital Loans- Sec16550.20  13580.90  11652.70  6573.40  5208.60  
    Buyers Credits - Unsec0.00  0.00  0.00  0.00  0.00  
    Commercial Borrowings- Unsec0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loans-15416.50  -11007.00  4103.90  -4025.70  -3292.80  
Short Term Provisions1930.70  1586.70  1901.30  1433.20  936.10  
    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 Tax67.80  85.00  271.10  659.20  204.00  
    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 Provisions1862.90  1501.70  1630.20  774.00  732.10  
Total Current Liabilities65785.60  58411.00  61910.90  39246.80  31726.20  
Total Liabilities342787.40  318306.20  278787.90  227624.90  210748.70  
ASSETS0  0  0  0  0  
Gross Block260917.60  247050.30  222203.80  156856.60  149921.20  
Less: Accumulated Depreciation42055.40  34165.50  30772.60  28304.00  26248.60  
Less: Impairment of Assets809.90  252.20  0.00  0.00  0.00  
Net Block218052.30  212632.60  191431.20  128552.60  123672.60  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress4599.00  2068.10  1713.90  2861.00  2094.40  
Non Current Investments5744.20  6764.50  6319.10  6782.30  5992.50  
Long Term Investment5744.20  6764.50  6319.10  6782.30  5992.50  
    Quoted982.00  927.70  917.10  256.70  199.20  
    Unquoted4762.20  5836.80  5402.00  6525.60  5793.30  
Long Term Loans & Advances6564.60  4148.40  1572.00  2190.30  1908.40  
Other Non Current Assets2307.80  747.40  1155.50  1917.10  3027.80  
Total Non-Current Assets239616.50  228609.70  204521.60  144539.10  139391.90  
Current Assets Loans & Advances0  0  0  0  0  
Currents Investments8682.00  2922.20  2386.40  7547.40  1980.30  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted8682.00  2922.20  2386.40  7547.40  1980.30  
Inventories35267.60  35999.10  27693.50  27016.70  22665.10  
    Raw Materials14939.00  16613.90  12716.50  13395.20  12133.40  
    Work-in Progress447.20  375.80  480.10  507.40  482.70  
    Finished Goods11837.50  12156.00  9463.80  8693.70  6295.60  
    Packing Materials0.00  0.00  0.00  0.00  0.00  
    Stores  and Spare1029.00  820.00  714.20  767.90  584.00  
    Other Inventory7014.90  6033.40  4318.90  3652.50  3169.40  
Sundry Debtors11483.30  8697.90  8967.50  7983.30  8351.50  
    Debtors more than Six months754.10  852.80  763.70  731.30  744.20  
    Debtors Others11210.80  8480.20  8611.50  7648.90  7999.10  
Cash and Bank34204.90  28178.60  24544.90  27969.40  25998.90  
    Cash in hand2.10  45.30  1.30  1.40  0.10  
    Balances at Bank34202.80  28133.30  24543.60  27968.00  25998.80  
    Other cash and bank balances0.00  0.00  0.00  0.00  0.00  
Other Current Assets5889.20  7733.60  5950.10  5928.10  4839.90  
    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 loans230.70  979.70  671.30  836.80  623.40  
    Prepaid Expenses732.60  1159.40  1071.70  846.20  777.20  
    Other current_assets4925.90  5594.50  4207.10  4245.10  3439.30  
Short Term Loans and Advances7643.90  6165.10  4723.90  6640.90  7521.10  
    Advances recoverable in cash or in kind1642.50  1004.50  1248.60  1087.80  810.10  
    Advance income tax and TDS143.30  328.30  54.20  208.30  13.30  
    Amounts due from directors0.00  0.00  0.00  0.00  0.00  
    Due From Subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter corporate deposits5858.10  3505.60  2013.00  3850.00  4697.50  
    Corporate Deposits0.00  0.00  0.00  0.00  0.00  
    Other Loans & Advances0.00  1326.70  1408.10  1494.80  2000.20  
Total Current Assets103170.90  89696.50  74266.30  83085.80  71356.80  
Net Current Assets (Including Current Investments)37385.30  31285.50  12355.40  43839.00  39630.60  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  0.00  
Total Assets342787.40  318306.20  278787.90  227624.90  210748.70  
Contingent Liabilities6518.30  5678.40  965.80  558.60  521.90  
Total Debt21203.10  18486.50  29538.50  11828.20  10105.90  
Book Value219.82  201.90  168.37  174.92  164.06  
Adjusted Book Value219.82  201.90  166.31  172.78  162.04  
 
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