Tata Consumer Products Limited (NSE: TATACONSUM)
India flag India · Delayed Price · Currency is INR
911.70
-5.45 (-0.59%)
Nov 21, 2024, 3:29 PM IST

Tata Consumer Products Balance Sheet

Millions INR. Fiscal year is Apr - Mar.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Sep '24 Mar '24 Mar '23 Mar '22 Mar '21 Mar '20 2019 - 2015
Cash & Equivalents
20,94523,19815,39614,98020,42011,217
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Short-Term Investments
3,0411,27113,85211,41810,4195,030
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Trading Asset Securities
-2,4246,6271,9803,2328,336
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Cash & Short-Term Investments
23,98626,89335,87528,37834,07124,583
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Cash Growth
-21.22%-25.04%26.42%-16.71%38.60%51.05%
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Accounts Receivable
10,0238,9817,9968,3637,6249,235
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Other Receivables
3384,5884,5273,1332,7862,846
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Receivables
13,24716,91417,82018,09612,26013,247
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Inventory
33,05927,69427,01722,66522,49217,120
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Prepaid Expenses
-1,072846.2777.2628.6584
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Other Current Assets
8,1201,6951,5291,4411,0351,287
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Total Current Assets
78,41274,26683,08671,35770,48656,821
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Property, Plant & Equipment
28,16826,54422,74820,68217,02315,885
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Long-Term Investments
6,8776,3196,7825,9934,8274,893
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Goodwill
113,492103,34380,25477,54175,96673,338
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Other Intangible Assets
75,23763,44028,50027,91928,04027,790
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Long-Term Accounts Receivable
-53.763.459.371.674.9
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Long-Term Deferred Tax Assets
1,4921,422486.4427.2380.5295.6
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Other Long-Term Assets
5,9744,7526,0677,0585,5465,703
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Total Assets
309,698280,209228,111211,176202,559185,026
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Accounts Payable
25,42627,07223,48219,15916,2559,440
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Accrued Expenses
-953979.4735.5712.9733.5
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Short-Term Debt
-27,4099,1217,1244,3313,878
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Current Portion of Long-Term Debt
22,441445.7645.9607.95,063962.6
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Current Portion of Leases
638.2638.2550.1505.1378.1379.7
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Current Income Taxes Payable
85.8271.1659.2204240.9336.2
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Other Current Liabilities
5,5645,1223,8093,3913,9644,056
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Total Current Liabilities
54,15561,91139,24731,72630,94519,786
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Long-Term Debt
1,5301,6842,0612,4192,8758,045
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Long-Term Leases
4,9374,5963,6223,5093,8912,920
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Long-Term Unearned Revenue
287.9192----
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Long-Term Deferred Tax Liabilities
21,32017,9528,6307,7645,7023,160
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Other Long-Term Liabilities
19,83717,2571,6071,066951.1209.6
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Total Liabilities
104,534105,84856,84348,24046,28835,953
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Common Stock
989.4952.8929921.6921.6921.6
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Additional Paid-In Capital
-70,00970,00964,30964,30964,309
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Retained Earnings
-80,94285,58081,58275,72870,737
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Comprehensive Income & Other
190,3298,6636,2494,6074,3872,182
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Total Common Equity
191,318160,568162,767151,419145,345138,149
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Minority Interest
13,84613,7938,50211,51610,92510,925
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Shareholders' Equity
205,164174,361171,269162,936156,270149,073
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Total Liabilities & Equity
309,698280,209228,111211,176202,559185,026
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Total Debt
29,54734,77216,00014,16516,53816,185
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Net Cash (Debt)
-5,560-7,87919,87414,21317,5338,398
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Net Cash Growth
--39.83%-18.93%108.78%75.93%
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Net Cash Per Share
-5.86-8.4321.4815.4219.039.11
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Filing Date Shares Outstanding
964.07952.83929.01921.55921.55921.55
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Total Common Shares Outstanding
964.07952.83929.01921.55921.55921.55
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Working Capital
24,25712,35543,83939,63139,54237,035
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Book Value Per Share
198.45168.52175.20164.31157.72149.91
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Tangible Book Value
2,589-6,21554,01445,95941,34037,020
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Tangible Book Value Per Share
2.69-6.5258.1449.8744.8640.17
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Land
-745.4636.3635.2640.3639
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Buildings
-5,6754,9444,7043,6003,413
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Machinery
-30,45026,73125,04222,93421,884
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Construction In Progress
-1,7142,8612,094931.7875.6
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Source: S&P Capital IQ. Standard template. Financial Sources.