TATA CONSUMER PRODUCTS LTD.

NSE : TATACONSUMBSE : 500800ISIN CODE : INE192A01025Industry : Tea/Coffee MCap (Rs. in Mn) : 1079256.96 Face Value (Rs.) : 1 House : Tata
BSECurrent Price (Rs.) 1090.50Change (Rs.)29.1 (+2.74 %)
PREV CLOSE (Rs.) 1061.40
OPEN PRICE (Rs.) 1058.95
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 279873
TODAY'S LOW / HIGH (Rs.)1058.95 1094.90
52 WK LOW / HIGH (Rs.)1007.2 1282.65
NSECurrent Price (Rs.) 1090.50Change (Rs.)28.6 (+2.69 %)
PREV CLOSE( Rs. ) 1061.90
OPEN PRICE (Rs.) 1061.90
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 1090.50 (99)
VOLUME 1827014
TODAY'S LOW / HIGH(Rs.) 1058.20 1095.00
52 WK LOW / HIGH (Rs.)1007.2 1282.7

Balance Sheet Concise

Select year
(Rs.in Crore)
Particulars
Mar 2026
Mar 2025
Mar 2024
Mar 2023
Mar 2022
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
98.96  
98.95  
95.28  
92.90  
92.16  
Share Warrants & Outstandings
34.51  
23.45  
14.03  
4.50  
0.46  
Total Reserves
21654.06  
19878.68  
15947.48  
16179.31  
15049.32  
Shareholder's Funds
21787.53  
20001.08  
16056.79  
16276.71  
15141.94  
Minority Interest
1401.33  
1389.22  
1379.34  
850.17  
1151.62  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
302.14  
190.68  
168.35  
206.12  
241.87  
Unsecured Loans
0.00  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
2025.22  
2040.32  
1653.05  
814.40  
733.69  
Other Long Term Liabilities
1967.54  
2163.31  
2204.48  
522.92  
444.05  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
216.42  
204.91  
225.69  
167.49  
189.08  
Total Non-Current Liabilities
4511.32  
4599.22  
4251.57  
1710.93  
1608.69  
Current Liabilities
  
  
  
  
  
Trade Payables
3875.30  
3508.43  
2707.15  
2348.18  
1915.85  
Other Current Liabilities
741.80  
558.52  
552.88  
521.07  
450.72  
Short Term Borrowings
1768.39  
1615.48  
2740.93  
912.11  
712.44  
Short Term Provisions
193.07  
158.67  
190.13  
143.32  
93.61  
Total Current Liabilities
6578.56  
5841.10  
6191.09  
3924.68  
3172.62  
Total Liabilities
34278.74  
31830.62  
27878.79  
22762.49  
21074.87  
ASSETS
  
  
  
  
  
Gross Block
26091.76  
24705.03  
22220.38  
15685.66  
14992.12  
Less: Accumulated Depreciation
4205.54  
3416.55  
3077.26  
2830.40  
2624.86  
Less: Impairment of Assets
80.99  
25.22  
0.00  
0.00  
0.00  
Net Block
21805.23  
21263.26  
19143.12  
12855.26  
12367.26  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
459.90  
206.81  
171.39  
286.10  
209.44  
Non Current Investments
574.42  
676.45  
631.91  
678.23  
599.25  
Long Term Investment
574.42  
676.45  
631.91  
678.23  
599.25  
Long Term Loans & Advances
656.46  
414.84  
157.20  
219.03  
190.84  
Other Non Current Assets
230.78  
74.74  
115.55  
191.71  
302.78  
Total Non-Current Assets
23961.65  
22860.97  
20452.16  
14453.91  
13939.19  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
868.20  
292.22  
238.64  
754.74  
198.03  
Inventories
3526.76  
3599.91  
2769.35  
2701.67  
2266.51  
Sundry Debtors
1148.33  
869.79  
896.75  
798.33  
835.15  
Cash and Bank
3420.49  
2817.86  
2454.49  
2796.94  
2599.89  
Other Current Assets
588.92  
773.36  
595.01  
592.81  
483.99  
Short Term Loans and Advances
764.39  
616.51  
472.39  
664.09  
752.11  
Total Current Assets
10317.09  
8969.65  
7426.63  
8308.58  
7135.68  
Net Current Assets (Including Current Investments)
3738.53  
3128.55  
1235.54  
4383.90  
3963.06  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
34278.74  
31830.62  
27878.79  
22762.49  
21074.87  
Contingent Liabilities
651.83  
567.84  
96.58  
55.86  
52.19  
Total Debt
2120.31  
1848.65  
2953.85  
1182.82  
1010.59  
Book Value
21.98  
20.19  
16.84  
17.49  
16.41  
Adjusted Book Value
21.98  
20.19  
16.63  
17.28  
16.20