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Balance Sheet	Markets > Corporate Information > Balance Sheet


Tata Consumer Products Ltd	Industry: Tea

BSE Code	ISIN Demat	Book Value (R)	NSE Symbol	Div Yield %	Market Cap (Rs.Cr)	P/E (TTM)	EPS (TTM)	Face Value (R)
500800	INE192A01025	179.9110762	TATACONSUM	0.88	111,933.83	68.59	16.49	1

Your Result on : Markets | Equity | Corporate Information | Balance Sheet

Particulars	Mar 2026 (Rs.Cr)	Mar 2025 (Rs.Cr)	Mar 2024 (Rs.Cr)	Mar 2023 (Rs.Cr)	Mar 2022 (Rs.Cr)	Mar 2021 (Rs.Cr)
SOURCES OF FUNDS :
Share Capital	98.96	98.95	95.28	95.28	92.16	92.16
Reserves Total	17705.85	16911.01	13398.13	13282.87	11669.75	11131.94
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	17804.81	17009.96	13493.41	13378.15	11761.91	11224.10
Secured Loans	0.00	0.00	0.00	0.00	0.00	0.00
Unsecured Loans	677.20	444.12	1743.27	375.34	234.90	244.24
Total Debt	677.20	444.12	1743.27	375.34	234.90	244.24
Other Liabilities	170.70	305.09	253.12	236.71	212.23	224.41
Total Liabilities	18652.71	17759.17	15489.80	13990.20	12209.04	11692.75
APPLICATION OF FUNDS :
Gross Block	8827.43	8605.15	8510.28	7481.00	7064.87	6980.97
Less : Accumulated Depreciation	1479.28	1301.35	1123.90	784.34	500.82	409.62
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	7348.15	7303.80	7386.38	6696.66	6564.05	6571.35
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	18.90	8.76	31.29	28.37	39.76	62.90
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	10400.65	9949.81	7610.10	5051.89	3525.70	2892.96
Current Assets, Loans & Advances
Inventories	1950.83	2139.29	1658.92	1587.26	1271.94	1408.37
Sundry Debtors	712.69	547.62	477.66	409.05	281.76	257.23
Cash and Bank Balance	722.59	345.12	217.05	1444.93	1328.61	1613.69
Loans and Advances	990.42	900.67	827.63	887.31	887.91	288.44
Total Current Assets	4376.53	3932.70	3181.26	4328.55	3770.22	3567.73
Less : Current Liabilities and Provisions
Current Liabilities	3148.17	2931.99	2181.98	1798.00	1438.08	1284.29
Provisions	142.37	115.98	115.73	89.28	67.87	87.17
Total Current Liabilities & Provisions	3290.54	3047.97	2297.71	1887.28	1505.95	1371.46
Net Current Assets	1085.99	884.73	883.55	2441.27	2264.27	2196.27
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	87.04	73.25	71.84	59.27	0.00	0.00
Deferred Tax Liability	773.69	760.68	725.04	649.18	511.22	367.55
Net Deferred Tax	-686.65	-687.43	-653.20	-589.91	-511.22	-367.55
Other Assets	485.67	299.50	231.68	361.92	326.48	336.82
Total Assets	18652.71	17759.17	15489.80	13990.20	12209.04	11692.75
Contingent Liabilities	230.42	248.64	513.35	48.32	24.99	17.07

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