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Tata Consumer Products Ltd

Tea

BSE Code

500800

NSE Symbol

TATACONSUM

P/E

91.4

ISIN Demat

INE192A01025

Div & Yield %

0.71

EPS

11.93

Book Value

142.57

Market Cap (Rs Cr.)

103,901.87

Face Value

Particulars	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018
SOURCES OF FUNDS :	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Share Capital	92.90	92.16	92.16	92.16	63.11	63.11
Reserves Total	12,660.36	11,669.75	11,131.94	10,757.85	4,380.57	4,150.24
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	12,753.26	11,761.91	11,224.10	10,850.01	4,443.68	4,213.35
Secured Loans	0.00	0.00	0.00	35.00	4.53	24.25
Unsecured Loans	276.61	234.90	244.24	145.51	0.00	60.00
Total Debt	276.61	234.90	244.24	180.51	4.53	84.25
Other Liabilities	214.32	212.23	224.41	137.52	115.25	109.65
Total Liabilities	13,244.19	12,209.04	11,692.75	11,168.04	4,563.46	4,407.25
APPLICATION OF FUNDS :	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Gross Block	7,147.92	7,064.87	6,980.97	6,807.16	484.43	448.46
Less : Accumulated Depreciation	598.37	500.82	409.62	354.62	241.88	220.99
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	6,549.55	6,564.05	6,571.35	6,452.54	242.55	227.47
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	22.34	39.76	62.90	28.15	17.25	12.65
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	4,835.64	3,525.70	2,892.96	3,049.42	2,816.33	2,821.26
Current Assets, Loans & Advances	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Inventories	1,400.60	1,271.94	1,408.37	919.95	846.91	744.40
Sundry Debtors	341.65	281.76	257.23	314.17	181.92	136.66
Cash and Bank Balance	1,247.78	1,328.61	1,613.69	737.77	472.95	535.27
Loans and Advances	848.17	887.91	288.44	290.70	208.63	147.12
Total Current Assets	3,838.20	3,770.22	3,567.73	2,262.59	1,710.41	1,563.45
Less : Current Liabilities and Provisions	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Current Liabilities	1,688.22	1,438.08	1,284.29	643.06	403.90	411.67
Provisions	84.75	67.87	87.17	90.11	37.09	73.25
Total Current Liabilities & Provisions	1,772.97	1,505.95	1,371.46	733.17	440.99	484.92
Net Current Assets	2,065.23	2,264.27	2,196.27	1,529.42	1,269.42	1,078.53
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.00	0.00	0.00	61.62	58.14	122.81
Deferred Tax Liability	575.38	511.22	367.55	210.84	24.28	23.80
Net Deferred Tax	-575.38	-511.22	-367.55	-149.22	33.86	99.01
Other Assets	346.81	326.48	336.82	257.73	184.05	168.33
Total Assets	13,244.19	12,209.04	11,692.75	11,168.04	4,563.46	4,407.25
Contingent Liabilities	24.67	24.99	17.07	18.26	18.59	20.22

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