CLOSE X
REKYC/MODIFICATION
CLOSE
Algo Trading

COMPANY PROFILE

more from company profile
HomeMarket Info Company Profile Balance Sheet

Balance Sheet

TATA CONSUMER PRODUCTS LTD. SHARE PRICE [LIVE]

NSE : TATACONSUMBSE : 500800ISIN CODE : INE192A01025Industry : Tea/CoffeeHouse : Tata
BSE1100.15-8.95 (-0.81 %)
PREV CLOSE ( ) 1109.10
OPEN PRICE ( ) 1115.55
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 55782
TODAY'S LOW / HIGH ( )1097.00 1118.00
52 WK LOW / HIGH ( )1007.2 1282.65
NSE1100.70-7.9 (-0.71 %)
PREV CLOSE( ) 1108.60
OPEN PRICE ( ) 1120.80
BID PRICE (QTY) 1100.70 (229)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 1455068
TODAY'S LOW / HIGH( ) 1096.70 1120.80
52 WK LOW / HIGH ( )1007.2 1282.7
Select year
(in Million)
Particulars
Mar 2026
Mar 2025
Mar 2024
Mar 2023
Mar 2022
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
989.60  
989.50  
952.80  
929.00  
921.60  
    Equity - Authorised
10385.00  
10385.00  
1500.00  
1250.00  
1250.00  
    Equity - Issued
989.60  
989.50  
952.80  
929.00  
921.60  
    Equity Paid Up
989.60  
989.50  
952.80  
929.00  
921.60  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
1.00  
1.00  
1.00  
1.00  
1.00  
Share Warrants & Outstandings
345.10  
234.50  
140.30  
45.00  
4.60  
Total Reserves
216540.60  
198786.80  
159474.80  
161793.10  
150493.20  
    Securities Premium
99862.90  
99811.00  
70009.30  
70009.30  
64308.70  
    Capital Reserves
352.70  
352.70  
352.70  
157.90  
157.90  
    Profit & Loss Account Balance
85175.10  
75849.10  
69002.70  
73723.00  
69724.90  
    General Reserves
11929.70  
11929.70  
11929.70  
11846.90  
11846.90  
    Other Reserves
19220.20  
10844.30  
8180.40  
6056.00  
4454.80  
Reserve excluding Revaluation Reserve
216540.60  
198786.80  
159474.80  
161574.50  
150274.60  
Revaluation reserve
0.00  
0.00  
0.00  
218.60  
218.60  
Shareholder's Funds
217875.30  
200010.80  
160567.90  
162767.10  
151419.40  
Minority Interest
14013.30  
13892.20  
13793.40  
8501.70  
11516.20  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
3021.40  
1906.80  
1683.50  
2061.20  
2418.70  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
3519.20  
2331.70  
2129.20  
2707.10  
2981.50  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
-497.80  
-424.90  
-445.70  
-645.90  
-562.80  
Unsecured Loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
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 Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
20252.20  
20403.20  
16530.50  
8144.00  
7336.90  
    Deferred Tax Assets
2236.50  
2225.70  
2456.80  
1260.10  
545.90  
    Deferred Tax Liability
22488.70  
22628.90  
18987.30  
9404.10  
7882.80  
Other Long Term Liabilities
19675.40  
21633.10  
22044.80  
5229.20  
4440.50  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
2164.20  
2049.10  
2256.90  
1674.90  
1890.80  
Total Non-Current Liabilities
45113.20  
45992.20  
42515.70  
17109.30  
16086.90  
Current Liabilities
  
  
  
  
  
Trade Payables
38753.00  
35084.30  
27071.50  
23481.80  
19158.50  
    Sundry Creditors
38753.00  
35084.30  
27071.50  
23481.80  
19158.50  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
7418.00  
5585.20  
5528.80  
5210.70  
4507.20  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
764.30  
653.50  
636.70  
515.00  
441.80  
    Interest Accrued But Not Due
44.90  
1.20  
0.00  
0.00  
0.00  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
6608.80  
4930.50  
4892.10  
4695.70  
4065.40  
Short Term Borrowings
17683.90  
16154.80  
27409.30  
9121.10  
7124.40  
    Secured ST Loans repayable on Demands
16550.20  
13580.90  
11652.70  
6573.40  
5208.60  
    Working Capital Loans- Sec
16550.20  
13580.90  
11652.70  
6573.40  
5208.60  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
-15416.50  
-11007.00  
4103.90  
-4025.70  
-3292.80  
Short Term Provisions
1930.70  
1586.70  
1901.30  
1433.20  
936.10  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
67.80  
85.00  
271.10  
659.20  
204.00  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
1862.90  
1501.70  
1630.20  
774.00  
732.10  
Total Current Liabilities
65785.60  
58411.00  
61910.90  
39246.80  
31726.20  
Total Liabilities
342787.40  
318306.20  
278787.90  
227624.90  
210748.70  
ASSETS
  
  
  
  
  
Gross Block
260917.60  
247050.30  
222203.80  
156856.60  
149921.20  
Less: Accumulated Depreciation
42055.40  
34165.50  
30772.60  
28304.00  
26248.60  
Less: Impairment of Assets
809.90  
252.20  
0.00  
0.00  
0.00  
Net Block
218052.30  
212632.60  
191431.20  
128552.60  
123672.60  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
4599.00  
2068.10  
1713.90  
2861.00  
2094.40  
Non Current Investments
5744.20  
6764.50  
6319.10  
6782.30  
5992.50  
Long Term Investment
5744.20  
6764.50  
6319.10  
6782.30  
5992.50  
    Quoted
982.00  
927.70  
917.10  
256.70  
199.20  
    Unquoted
4762.20  
5836.80  
5402.00  
6525.60  
5793.30  
Long Term Loans & Advances
6564.60  
4148.40  
1572.00  
2190.30  
1908.40  
Other Non Current Assets
2307.80  
747.40  
1155.50  
1917.10  
3027.80  
Total Non-Current Assets
239616.50  
228609.70  
204521.60  
144539.10  
139391.90  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
8682.00  
2922.20  
2386.40  
7547.40  
1980.30  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
8682.00  
2922.20  
2386.40  
7547.40  
1980.30  
Inventories
35267.60  
35999.10  
27693.50  
27016.70  
22665.10  
    Raw Materials
14939.00  
16613.90  
12716.50  
13395.20  
12133.40  
    Work-in Progress
447.20  
375.80  
480.10  
507.40  
482.70  
    Finished Goods
11837.50  
12156.00  
9463.80  
8693.70  
6295.60  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
1029.00  
820.00  
714.20  
767.90  
584.00  
    Other Inventory
7014.90  
6033.40  
4318.90  
3652.50  
3169.40  
Sundry Debtors
11483.30  
8697.90  
8967.50  
7983.30  
8351.50  
    Debtors more than Six months
754.10  
852.80  
763.70  
731.30  
744.20  
    Debtors Others
11210.80  
8480.20  
8611.50  
7648.90  
7999.10  
Cash and Bank
34204.90  
28178.60  
24544.90  
27969.40  
25998.90  
    Cash in hand
2.10  
45.30  
1.30  
1.40  
0.10  
    Balances at Bank
34202.80  
28133.30  
24543.60  
27968.00  
25998.80  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
5889.20  
7733.60  
5950.10  
5928.10  
4839.90  
    Interest accrued on Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
230.70  
979.70  
671.30  
836.80  
623.40  
    Prepaid Expenses
732.60  
1159.40  
1071.70  
846.20  
777.20  
    Other current_assets
4925.90  
5594.50  
4207.10  
4245.10  
3439.30  
Short Term Loans and Advances
7643.90  
6165.10  
4723.90  
6640.90  
7521.10  
    Advances recoverable in cash or in kind
1642.50  
1004.50  
1248.60  
1087.80  
810.10  
    Advance income tax and TDS
143.30  
328.30  
54.20  
208.30  
13.30  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
5858.10  
3505.60  
2013.00  
3850.00  
4697.50  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
0.00  
1326.70  
1408.10  
1494.80  
2000.20  
Total Current Assets
103170.90  
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 off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
342787.40  
318306.20  
278787.90  
227624.90  
210748.70  
Contingent Liabilities
6518.30  
5678.40  
965.80  
558.60  
521.90  
Total Debt
21203.10  
18486.50  
29538.50  
11828.20  
10105.90  
Book Value
219.82  
201.90  
168.37  
174.92  
164.06  
Adjusted Book Value
219.82  
201.90  
166.31  
172.78  
162.04  

Prevent Unauthorized Transactions in your demat and trading account --> Update your Mobile Number/Email id with your Depository Participant and Stock Broker. Receive alerts on your Registered Mobile for all debit and other important transactions in your demat/trading account directly from CDSL and Stock Exchanges on the same day.........issued in the interest of investors...

1. Stock Brokers can accept securities as margin from clients only by way of pledge in the depository system w.e.f. September 1, 2020.

2. Update your Mobile Number & Email Id with your Stock Broker/ Depository Participant and receive OTP directly from Depository on your Email Id and/ or Mobile Number to create pledge.

3. Pay 20% upfront margin of the transaction value to trade in cash market segment.

4. Investors may please refer to the Exchange's Frequently Asked Questions (FAQs) issued by NSE vide. Circular No. NSE/INSP/45191 dated: July 31, 2020 and NSE/INSP/45534 and BSE vide Notice No. 20200731-7, dated: July 31, 2020 and 20200831- 45 dated: August 31, 2020 and dated: August 31, 2020 and other guidelines issued from time to time in this regard.

5. Check your Securities/ MF/ Bonds in the Consolidated Account Statement issued by NSDL/ CDSL every month.

6. Risk disclosures RISK DISCLOSURES ON DERIVATIVES:

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost

Dear Investor,
As you are aware, under the rapidly evolving dynamics of financial markets, it is crucial for investors to remain updated and well-informed about various aspects of investing in securities market. In this connection, please find a link to the BSE Investor Protection Fund website where you will find some useful educative material in the form of text and videos, so as to become an informed investor.
https://www.bseipf.com/investors_education.html
We believe that an educated investor is a protected investor !!!

"As per the directives of CDSL and esteemed Exchanges, it has been made mandatory for every client to furnish their latest KYC details viz. Valid Mobile No., Email- Id & Income range on or before 31.05.2021 else your Account will be marked as Non Compliant and will be Freezed till the compliance of such requirement."
"No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorize your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account."
"KYC is one time exercise while dealing in securities markets - once KYC is done through a SEBI registered intermediary (broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary."
Dear Investor if you wish to revoke your un-executed eDis mandate, please mail us with ISIN and quantity on dp@indiratrade.com by today EOD."
REGISTRATION NOS:

INDIRA SECURITIES PRIVATE LIMITED : SEBI REG. NO.: INZ000188930, NSE TMID: 12866, BSE TMID: 663, CDSL DPID: 17000, MCX TM ID: 56470, NCDEX TM ID: 01277, CDSL REG.NO.: IN-DP-90-2015, CIN: U67120MH1996PTC160201, RA SEBI REG. No.: INH000023269, IA SEBI REG No.: INA000021410

DISCLAIMER:

"INVESTMENT IN SECURITIES MARKET ARE SUBJECT TO MARKET RISKS, READ ALL THE RELATED DOCUMENTS CAREFULLY BEFORE INVESTING."

INVESTORS GRIEVANCE

Vimalesh Ajmera. Email: compliance@indiratrade.com. Call : 0731-4797275

Investor grievance complaint : complaint@indiratrade.com

INVESTOR CHARTER

For Voluntary Freezing/Blocking of Trading Account you can mail us at stoptrade@indiratrade.com or call us at 9109937435.

Copyright © 2022 indiratrade.com
Designed , Developed & Content Powered by ●●● Accord Fintech Pvt. Ltd.