| Tata Consumer Products Ltd Industry: (Tea) |
|---|
|
BSE Code:
500800
ISIN Demat:
INE192A01025
Book Value(₹): 174.26 NSE Symbol:
TATACONSUM
Div & Yield(%):
0.72
Market Cap(₹ Cr): 113,092.00 P/E(TTM):
74.36
EPS(TTM):
15.37
Face Value(₹): 1.00 |
| Dec 25 (₹ Cr) | Dec 24 (₹ Cr) | Dec 23 (₹ Cr) | Dec 22 (₹ Cr) | Dec 21 (₹ Cr) | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 98.95 | 95.28 | 95.28 | 92.16 | 92.16 |
| Reserves | 16,911.01 | 13,398.13 | 13,282.87 | 11,669.75 | 11,131.94 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 17,009.96 | 13,493.41 | 13,378.15 | 11,761.91 | 11,224.10 |
| Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unsecured Loans | 444.12 | 1,743.27 | 375.34 | 234.90 | 244.24 |
| Total Debt | 444.12 | 1,743.27 | 375.34 | 234.90 | 244.24 |
| Other Liabilities | 305.09 | 253.12 | 236.71 | 212.23 | 224.41 |
| Total Liabilities | 17,759.17 | 15,489.80 | 13,990.20 | 12,209.04 | 11,692.75 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 8,605.15 | 8,510.28 | 7,481.00 | 7,064.87 | 6,980.97 |
| Less: Accumulated Depreciation | 1,301.35 | 1,123.90 | 784.34 | 500.82 | 409.62 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 7,303.80 | 7,386.38 | 6,696.66 | 6,564.05 | 6,571.35 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 8.76 | 31.29 | 28.37 | 39.76 | 62.90 |
| Investments | 9,949.81 | 7,610.10 | 5,051.89 | 3,525.70 | 2,892.96 |
| Current Assets, Loans & Advances | |||||
| Inventories | 2,139.29 | 1,658.92 | 1,587.26 | 1,271.94 | 1,408.37 |
| Sundry Debtors | 547.62 | 477.66 | 409.05 | 281.76 | 257.23 |
| Cash and Bank Balance | 345.12 | 217.05 | 1,444.93 | 1,328.61 | 1,613.69 |
| Loans and Advances | 900.67 | 827.63 | 887.31 | 887.91 | 288.44 |
| Total Current Assets | 3,932.70 | 3,181.26 | 4,328.55 | 3,770.22 | 3,567.73 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 2,931.99 | 2,181.98 | 1,798.00 | 1,438.08 | 1,284.29 |
| Provisions | 115.98 | 115.73 | 89.28 | 67.87 | 87.17 |
| Total CL & Provisions | 3,047.97 | 2,297.71 | 1,887.28 | 1,505.95 | 1,371.46 |
| Net Current Assets | 884.73 | 883.55 | 2,441.27 | 2,264.27 | 2,196.27 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 73.25 | 71.84 | 59.27 | 0.00 | 0.00 |
| Deferred Tax Liability | 760.68 | 725.04 | 649.18 | 511.22 | 367.55 |
| Net Deferred Tax | -687.43 | -653.20 | -589.91 | -511.22 | -367.55 |
| Other Assets | 299.50 | 231.68 | 361.92 | 326.48 | 336.82 |
| Total Assets | 17,759.17 | 15,489.80 | 13,990.20 | 12,209.04 | 11,692.75 |
| Contingent Liabilities | 517.18 | 513.35 | 48.32 | 24.99 | 17.07 |
