Tata Consumer Products Limited (NSE: TATACONSUM)
India
· Delayed Price · Currency is INR
911.70
-5.45 (-0.59%)
Nov 21, 2024, 3:29 PM IST
Tata Consumer Products Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
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Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
Cash & Equivalents | 20,945 | 23,198 | 15,396 | 14,980 | 20,420 | 11,217 | Upgrade
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Short-Term Investments | 3,041 | 1,271 | 13,852 | 11,418 | 10,419 | 5,030 | Upgrade
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Trading Asset Securities | - | 2,424 | 6,627 | 1,980 | 3,232 | 8,336 | Upgrade
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Cash & Short-Term Investments | 23,986 | 26,893 | 35,875 | 28,378 | 34,071 | 24,583 | Upgrade
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Cash Growth | -21.22% | -25.04% | 26.42% | -16.71% | 38.60% | 51.05% | Upgrade
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Accounts Receivable | 10,023 | 8,981 | 7,996 | 8,363 | 7,624 | 9,235 | Upgrade
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Other Receivables | 338 | 4,588 | 4,527 | 3,133 | 2,786 | 2,846 | Upgrade
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Receivables | 13,247 | 16,914 | 17,820 | 18,096 | 12,260 | 13,247 | Upgrade
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Inventory | 33,059 | 27,694 | 27,017 | 22,665 | 22,492 | 17,120 | Upgrade
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Prepaid Expenses | - | 1,072 | 846.2 | 777.2 | 628.6 | 584 | Upgrade
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Other Current Assets | 8,120 | 1,695 | 1,529 | 1,441 | 1,035 | 1,287 | Upgrade
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Total Current Assets | 78,412 | 74,266 | 83,086 | 71,357 | 70,486 | 56,821 | Upgrade
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Property, Plant & Equipment | 28,168 | 26,544 | 22,748 | 20,682 | 17,023 | 15,885 | Upgrade
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Long-Term Investments | 6,877 | 6,319 | 6,782 | 5,993 | 4,827 | 4,893 | Upgrade
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Goodwill | 113,492 | 103,343 | 80,254 | 77,541 | 75,966 | 73,338 | Upgrade
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Other Intangible Assets | 75,237 | 63,440 | 28,500 | 27,919 | 28,040 | 27,790 | Upgrade
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Long-Term Accounts Receivable | - | 53.7 | 63.4 | 59.3 | 71.6 | 74.9 | Upgrade
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Long-Term Deferred Tax Assets | 1,492 | 1,422 | 486.4 | 427.2 | 380.5 | 295.6 | Upgrade
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Other Long-Term Assets | 5,974 | 4,752 | 6,067 | 7,058 | 5,546 | 5,703 | Upgrade
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Total Assets | 309,698 | 280,209 | 228,111 | 211,176 | 202,559 | 185,026 | Upgrade
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Accounts Payable | 25,426 | 27,072 | 23,482 | 19,159 | 16,255 | 9,440 | Upgrade
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Accrued Expenses | - | 953 | 979.4 | 735.5 | 712.9 | 733.5 | Upgrade
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Short-Term Debt | - | 27,409 | 9,121 | 7,124 | 4,331 | 3,878 | Upgrade
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Current Portion of Long-Term Debt | 22,441 | 445.7 | 645.9 | 607.9 | 5,063 | 962.6 | Upgrade
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Current Portion of Leases | 638.2 | 638.2 | 550.1 | 505.1 | 378.1 | 379.7 | Upgrade
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Current Income Taxes Payable | 85.8 | 271.1 | 659.2 | 204 | 240.9 | 336.2 | Upgrade
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Other Current Liabilities | 5,564 | 5,122 | 3,809 | 3,391 | 3,964 | 4,056 | Upgrade
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Total Current Liabilities | 54,155 | 61,911 | 39,247 | 31,726 | 30,945 | 19,786 | Upgrade
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Long-Term Debt | 1,530 | 1,684 | 2,061 | 2,419 | 2,875 | 8,045 | Upgrade
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Long-Term Leases | 4,937 | 4,596 | 3,622 | 3,509 | 3,891 | 2,920 | Upgrade
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Long-Term Unearned Revenue | 287.9 | 192 | - | - | - | - | Upgrade
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Long-Term Deferred Tax Liabilities | 21,320 | 17,952 | 8,630 | 7,764 | 5,702 | 3,160 | Upgrade
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Other Long-Term Liabilities | 19,837 | 17,257 | 1,607 | 1,066 | 951.1 | 209.6 | Upgrade
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Total Liabilities | 104,534 | 105,848 | 56,843 | 48,240 | 46,288 | 35,953 | Upgrade
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Common Stock | 989.4 | 952.8 | 929 | 921.6 | 921.6 | 921.6 | Upgrade
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Additional Paid-In Capital | - | 70,009 | 70,009 | 64,309 | 64,309 | 64,309 | Upgrade
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Retained Earnings | - | 80,942 | 85,580 | 81,582 | 75,728 | 70,737 | Upgrade
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Comprehensive Income & Other | 190,329 | 8,663 | 6,249 | 4,607 | 4,387 | 2,182 | Upgrade
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Total Common Equity | 191,318 | 160,568 | 162,767 | 151,419 | 145,345 | 138,149 | Upgrade
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Minority Interest | 13,846 | 13,793 | 8,502 | 11,516 | 10,925 | 10,925 | Upgrade
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Shareholders' Equity | 205,164 | 174,361 | 171,269 | 162,936 | 156,270 | 149,073 | Upgrade
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Total Liabilities & Equity | 309,698 | 280,209 | 228,111 | 211,176 | 202,559 | 185,026 | Upgrade
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Total Debt | 29,547 | 34,772 | 16,000 | 14,165 | 16,538 | 16,185 | Upgrade
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Net Cash (Debt) | -5,560 | -7,879 | 19,874 | 14,213 | 17,533 | 8,398 | Upgrade
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Net Cash Growth | - | - | 39.83% | -18.93% | 108.78% | 75.93% | Upgrade
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Net Cash Per Share | -5.86 | -8.43 | 21.48 | 15.42 | 19.03 | 9.11 | Upgrade
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Filing Date Shares Outstanding | 964.07 | 952.83 | 929.01 | 921.55 | 921.55 | 921.55 | Upgrade
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Total Common Shares Outstanding | 964.07 | 952.83 | 929.01 | 921.55 | 921.55 | 921.55 | Upgrade
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Working Capital | 24,257 | 12,355 | 43,839 | 39,631 | 39,542 | 37,035 | Upgrade
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Book Value Per Share | 198.45 | 168.52 | 175.20 | 164.31 | 157.72 | 149.91 | Upgrade
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Tangible Book Value | 2,589 | -6,215 | 54,014 | 45,959 | 41,340 | 37,020 | Upgrade
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Tangible Book Value Per Share | 2.69 | -6.52 | 58.14 | 49.87 | 44.86 | 40.17 | Upgrade
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Land | - | 745.4 | 636.3 | 635.2 | 640.3 | 639 | Upgrade
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Buildings | - | 5,675 | 4,944 | 4,704 | 3,600 | 3,413 | Upgrade
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Machinery | - | 30,450 | 26,731 | 25,042 | 22,934 | 21,884 | Upgrade
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Construction In Progress | - | 1,714 | 2,861 | 2,094 | 931.7 | 875.6 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.