CLOSE X

TATA CONSUMER PRODUCTS LTD.

NSE : TATACONSUMBSE : 500800ISIN CODE : INE192A01025Industry : Tea/CoffeeHouse : Tata
BSE727.854.25 (+0.59 %)
PREV CLOSE ( ) 723.60
OPEN PRICE ( ) 725.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 450191
TODAY'S LOW / HIGH ( )712.40 742.75
52 WK LOW / HIGH ( )554.55 889
Select year
(Rs.in Million)
Particulars
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
921.60  
921.60  
631.10  
631.10  
631.10  
    Equity - Authorised
1250.00  
1250.00  
1100.00  
1100.00  
1100.00  
    Equity - Issued
921.60  
921.60  
631.10  
631.10  
631.10  
    Equity Paid Up
921.60  
921.60  
631.10  
631.10  
631.10  
    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
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
144423.50  
137227.00  
72685.80  
69684.90  
62023.90  
    Securities Premium
64308.70  
64308.70  
3610.50  
3610.50  
3610.50  
    Capital Reserves
157.90  
157.90  
157.90  
157.90  
157.90  
    Profit & Loss Account Balance
63963.50  
59019.50  
56673.30  
53752.90  
43960.90  
    General Reserves
11754.80  
11707.30  
11669.50  
11624.50  
11311.10  
    Other Reserves
4238.60  
2033.60  
574.60  
539.10  
2983.50  
Reserve excluding Revaluation Reserve
144204.90  
137008.40  
72467.20  
69466.30  
61805.30  
Revaluation reserve
218.60  
218.60  
218.60  
218.60  
218.60  
Shareholder's Funds
145345.10  
138148.60  
73316.90  
70316.00  
62655.00  
Minority Interest
10925.30  
10924.70  
10276.80  
10090.40  
9195.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
2875.40  
7946.70  
7872.40  
6559.90  
4501.00  
    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
7735.80  
8685.80  
8114.40  
6673.90  
4622.80  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
-4860.40  
-739.10  
-242.00  
-114.00  
-121.80  
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
5321.10  
2864.70  
874.10  
-3.20  
1453.80  
    Deferred Tax Assets
807.50  
698.20  
863.90  
2195.40  
1349.60  
    Deferred Tax Liability
6128.60  
3562.90  
1738.00  
2192.20  
2803.40  
Other Long Term Liabilities
4693.40  
3058.90  
76.10  
63.70  
67.10  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
2073.30  
2000.80  
1691.10  
1611.90  
1989.20  
Total Non-Current Liabilities
14963.20  
15871.10  
10513.70  
8232.30  
8011.10  
Current Liabilities
  
  
  
  
  
Trade Payables
16254.70  
9439.90  
6649.00  
7057.30  
7377.60  
    Sundry Creditors
16254.70  
9439.90  
6649.00  
7057.30  
7377.60  
    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
9101.30  
5207.70  
3979.20  
3612.60  
3484.00  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
409.40  
132.30  
56.60  
88.30  
62.50  
    Interest Accrued But Not Due
0.30  
3.20  
1.80  
25.10  
2.10  
    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
8691.60  
5072.20  
3920.80  
3499.20  
3419.40  
Short Term Borrowings
4330.60  
3878.10  
3296.60  
4001.90  
3202.30  
    Secured ST Loans repayable on Demands
3418.10  
3867.80  
3307.90  
2892.30  
2819.60  
    Working Capital Loans- Sec
3418.10  
3867.80  
3307.90  
2892.30  
2819.60  
    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
-2505.60  
-3857.50  
-3319.20  
-1782.70  
-2436.90  
Short Term Provisions
1258.00  
1260.30  
774.60  
1293.90  
1589.10  
    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
240.90  
336.20  
279.50  
305.90  
330.10  
    Provision for post retirement benefits
453.20  
523.80  
345.00  
365.70  
888.70  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
563.90  
400.30  
150.10  
622.30  
370.30  
Total Current Liabilities
30944.60  
19786.00  
14699.40  
15965.70  
15653.00  
Total Liabilities
202178.20  
184730.40  
108806.80  
104604.40  
95514.10  
ASSETS
  
  
  
  
  
Gross Block
145416.30  
141203.30  
68416.60  
66146.70  
62154.90  
Less: Accumulated Depreciation
25185.00  
24642.90  
19799.50  
18668.20  
17115.60  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
120231.30  
116560.40  
48617.10  
47478.50  
45039.30  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
931.70  
875.60  
4133.00  
1295.20  
562.40  
Non Current Investments
4827.30  
4893.00  
6561.00  
6431.30  
13533.50  
Long Term Investment
4827.30  
4893.00  
6561.00  
6431.30  
13533.50  
    Quoted
152.20  
97.30  
631.70  
703.00  
6897.90  
    Unquoted
4675.10  
4795.70  
5929.30  
5728.30  
6635.60  
Long Term Loans & Advances
2382.10  
2047.80  
1396.80  
2775.50  
1969.10  
Other Non Current Assets
3122.70  
3455.10  
2508.10  
1217.40  
800.90  
Total Non-Current Assets
131691.90  
127909.80  
63327.10  
59254.30  
61974.70  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
3231.60  
8335.50  
5831.60  
5685.30  
1663.50  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
3231.60  
8335.50  
5831.60  
5685.30  
1663.50  
Inventories
22491.60  
17120.30  
16098.60  
14483.10  
14529.60  
    Raw Materials
12558.90  
8644.00  
8777.80  
7502.50  
7781.70  
    Work-in Progress
482.90  
122.80  
98.00  
125.00  
66.70  
    Finished Goods
6484.00  
5989.60  
5384.60  
5480.20  
5637.40  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
464.40  
367.90  
394.30  
349.00  
303.60  
    Other Inventory
2501.40  
1996.00  
1443.90  
1026.40  
740.20  
Sundry Debtors
7613.20  
9224.10  
6805.50  
6482.80  
5924.50  
    Debtors more than Six months
0.00  
0.00  
0.00  
0.00  
0.00  
    Debtors Others
7992.70  
9373.30  
6874.30  
6531.20  
5924.50  
Cash and Bank
30748.80  
16214.60  
10336.10  
12381.40  
5748.20  
    Cash in hand
1.20  
1.20  
0.60  
0.60  
2.00  
    Balances at Bank
30747.60  
16213.40  
10335.50  
12380.80  
5746.20  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
3811.70  
3963.90  
3446.00  
2711.90  
1599.10  
    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
524.80  
466.80  
316.30  
270.20  
239.20  
    Prepaid Expenses
628.60  
584.00  
435.70  
356.40  
347.60  
    Other current_assets
2658.30  
2913.10  
2694.00  
2085.30  
1012.30  
Short Term Loans and Advances
2589.40  
1962.20  
2961.90  
3605.60  
4074.50  
    Advances recoverable in cash or in kind
670.50  
692.70  
394.00  
396.50  
1067.10  
    Advance income tax and TDS
13.70  
11.70  
23.80  
406.40  
139.80  
    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
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
1905.20  
1257.80  
2544.10  
2802.70  
2867.60  
Total Current Assets
70486.30  
56820.60  
45479.70  
45350.10  
33539.40  
Net Current Assets (Including Current Investments)
39541.70  
37034.60  
30780.30  
29384.40  
17886.40  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
202178.20  
184730.40  
108806.80  
104604.40  
95514.10  
Contingent Liabilities
305.50  
340.50  
344.70  
325.80  
402.30  
Total Debt
12066.40  
12563.90  
11411.00  
10675.80  
7865.60  
Book Value
157.47  
149.66  
115.83  
111.07  
98.93  
Adjusted Book Value
157.47  
149.66  
115.83  
111.07  
98.93  

Badjate Stock & Shares Pvt. Ltd.
201, Mangalam Arcade,
Above Venus Book Centre, Dharampeth Extn. Nagpur - 440010 Maharashtra, India.

NSE Member Code 14845 BSE Member Code 6287 SEBI REGISTRATION NO: INZ000190232 in NSE, BSE AND MCX CDSL DP ID 77800:IN-DP-CDSL-393-2018
Client Complaint Details

Filing complaints on SCORES Easy & quick

  • > Register on SCORES portal(https://scores.gov.in/scores/Welcome.html)
  • > Mandatory details for filing complaints on SCORES
    • Name
    • PAN
    • Address
    • Mobile Number
    • E-mail ID
  • > Benefits:
    • Effective communication
    • Speedy redressal of the grievances
ATTENTION INVESTORS|KYC |IPO

© Badjate Group 2018

Designed, Developed & Content Powered by  Accord Fintech Pvt. Ltd.