Tata Consumer Products Ltd
NSE:TATACONSUM

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Tata Consumer Products Ltd Logo
Tata Consumer Products Ltd
NSE:TATACONSUM
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Price: 945.2 INR 3.67% Market Closed
Market Cap: 935.2B INR
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Balance Sheet

Balance Sheet Decomposition
Tata Consumer Products Ltd

Current Assets 78.4B
Cash & Short-Term Investments 24.6B
Receivables 13.2B
Other Current Assets 40.6B
Non-Current Assets 231.3B
Long-Term Investments 9.6B
PP&E 28.2B
Intangibles 188.7B
Other Non-Current Assets 4.8B
Current Liabilities 54.2B
Accounts Payable 25.4B
Other Current Liabilities 28.7B
Non-Current Liabilities 64.2B
Long-Term Debt 6.5B
Other Non-Current Liabilities 57.8B

Balance Sheet
Tata Consumer Products Ltd

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Balance Sheet
Currency: INR
Mar-2015 Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023 Mar-2024
Assets
Cash & Cash Equivalents
5 548
4 929
5 657
9 335
9 670
11 217
20 420
14 980
15 396
23 198
Cash
1 085
2 196
2 304
3 648
3 622
3 685
5 368
6 362
7 420
13 604
Cash Equivalents
4 463
2 733
3 353
5 687
6 048
7 532
15 052
8 618
7 976
9 594
Short-Term Investments
536
2 062
1 922
6 029
6 381
9 140
3 614
2 905
7 993
2 550
Total Receivables
13 063
13 645
10 419
11 562
11 759
13 597
12 951
18 967
18 914
18 088
Accounts Receivables
5 811
5 924
5 925
6 483
6 806
9 224
7 613
8 352
8 820
9 639
Other Receivables
7 252
7 721
4 494
5 079
4 953
4 373
5 338
10 615
10 093
8 450
Inventory
15 621
16 290
14 530
14 483
16 099
17 120
22 492
22 665
27 017
27 694
Other Current Assets
432
499
1 012
3 940
1 571
5 747
11 011
11 840
13 767
2 736
Total Current Assets
35 200
37 425
33 539
45 350
45 480
56 821
70 486
71 357
83 086
74 266
PP&E Net
7 005
7 645
7 544
8 692
12 221
15 885
17 023
20 682
22 748
26 544
PP&E Gross
7 005
7 645
7 544
8 692
12 221
15 885
17 023
20 682
22 748
26 544
Accumulated Depreciation
11 411
11 922
10 894
11 908
12 601
14 490
15 205
15 915
16 801
17 758
Intangible Assets
3 444
2 977
3 853
3 608
3 495
28 495
28 745
27 919
28 500
63 440
Goodwill
38 043
37 096
34 979
37 235
37 851
73 338
75 966
77 541
80 254
103 343
Note Receivable
1 815
1 851
1 969
2 776
1 397
2 123
2 454
1 968
1 889
1 925
Long-Term Investments
16 549
11 926
13 534
6 431
6 561
5 393
5 159
8 313
8 930
8 467
Other Long-Term Assets
734
1 197
716
1 830
2 384
2 971
2 727
3 396
2 705
2 224
Other Assets
38 043
37 096
34 979
37 235
37 851
73 338
75 966
77 541
80 254
103 343
Total Assets
102 790
N/A
100 116
-3%
96 134
-4%
105 922
+10%
109 387
+3%
185 026
+69%
202 559
+9%
211 176
+4%
228 111
+8%
280 209
+23%
Liabilities
Accounts Payable
6 886
6 773
7 378
7 057
6 649
9 440
16 255
19 159
23 482
27 072
Accrued Liabilities
53
49
2
18
2
3
0
0
0
0
Short-Term Debt
3 859
4 086
3 202
4 002
3 297
3 878
4 331
7 124
9 121
27 409
Current Portion of Long-Term Debt
581
4 414
162
114
242
1 119
5 239
1 068
1 196
1 084
Other Current Liabilities
4 286
3 719
4 909
4 775
4 510
5 346
5 121
4 375
5 448
6 346
Total Current Liabilities
15 665
19 040
15 653
15 966
14 699
19 786
30 945
31 726
39 247
61 911
Long-Term Debt
9 144
5 041
4 501
6 560
7 872
10 866
6 766
5 928
5 683
6 279
Deferred Income Tax
1 610
1 954
2 074
1 315
1 455
3 160
5 702
7 764
8 630
17 952
Minority Interest
8 907
8 618
9 195
10 090
10 277
10 925
10 925
11 516
8 502
13 793
Other Liabilities
2 609
2 991
2 056
1 676
1 767
2 140
2 876
2 822
3 282
19 706
Total Liabilities
37 935
N/A
37 644
-1%
33 479
-11%
35 606
+6%
36 070
+1%
46 877
+30%
57 214
+22%
59 757
+4%
65 344
+9%
119 642
+83%
Equity
Common Stock
618
631
631
631
631
922
922
922
929
953
Retained Earnings
60 315
56 772
61 605
66 037
68 945
70 897
75 948
81 830
85 940
82 203
Additional Paid In Capital
3 623
3 611
3 611
3 611
3 611
64 309
64 309
64 309
70 009
70 009
Unrealized Security Profit/Loss
219
219
219
219
219
219
219
219
219
0
Other Equity
80
1 239
3 410
181
88
1 802
3 949
4 141
5 671
7 403
Total Equity
64 855
N/A
62 472
-4%
62 655
+0%
70 316
+12%
73 317
+4%
138 149
+88%
145 345
+5%
151 419
+4%
162 767
+7%
160 568
-1%
Total Liabilities & Equity
102 790
N/A
100 116
-3%
96 134
-4%
105 922
+10%
109 387
+3%
185 026
+69%
202 559
+9%
211 176
+4%
228 111
+8%
280 209
+23%
Shares Outstanding
Common Shares Outstanding
618
631
631
631
631
922
922
922
941
965

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