Name: Capital Market Publishers India Pvt. Ltd.
Telephone: 91-22-25229720

04 Oct, EOD - Indian

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BSE Code : 500800 | NSE Symbol : TATACONSUM | ISIN : INE192A01025 | Industry : Plantation & Plantation Products |

Balance Sheet

Particulars (₹ Cr)	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Non-Current Assets:
Fixed Assets	6,722.47	6,705.11	6,601.23	6,587.79	6,458.53
Property, Plant and Equipments	481.59	447.74	296.93	258.30	225.32
Right-of-Use Assets	237.98	206.33	210.97	224.64	124.88
Intangible Assets	5,985.84	6,042.59	6,056.15	6,088.41	6,102.34
Intangible Assets under Development	17.06	8.45	37.18	16.44	5.99
Capital Work in Progress	14.01	19.92	2.58	46.46	22.16
Non-current Investments	8,382.96	4,305.76	3,368.76	2,605.19	2,324.91
Investment Properties	0.00	0.00	0.00	0.00	0.00
Investments in Subsidiaries, Associates and Joint venture	8,152.31	4,143.45	3,214.72	2,455.20	2,180.79
Investments of Life Insurance Business	0.00	0.00	0.00	0.00	0.00
Investments - Long-term	230.65	162.31	154.04	149.99	144.12
Long-term Loans and Advances	126.31	205.72	179.07	189.76	186.44
Other Non-Current Assets	70.90	156.20	147.41	147.06	71.29
Long-term Loans and Advances and Other Non-Current Assets	197.21	361.92	326.48	336.82	257.73
Biological Assets other than Bearer Plants (Non Current)	0.00	0.00	0.00	0.00	0.00
Loans - Long-term	6.99	12.36	13.80	21.71	22.35
Others Financial Assets - Long-term	33.43	115.91	104.44	103.59	24.68
Current Tax Assets - Long-term	65.21	143.51	121.97	122.61	123.06
Insurance Related Assets (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-current Assets (LT)	91.58	90.14	86.27	88.91	87.64
Deferred Tax Assets	0.00	0.00	0.00	0.00	0.00
Total Non Current Assets	15,316.65	11,392.71	10,299.05	9,576.26	9,063.33
Current Assets:
Inventories	1,545.68	1,587.26	1,271.94	1,408.37	919.95
Biological Assets other than Bearer Plants (Current)	0.00	0.00	0.00	0.00	0.00
Current Investments	118.85	746.13	156.94	287.77	724.51
Cash and Cash Equivalents	200.02	1,444.93	1,328.61	1,613.69	737.77
Cash and Cash Equivalents	81.72	188.05	327.40	644.74	243.24
Bank Balances Other Than Cash and Cash Equivalents	118.30	1,256.88	1,001.21	968.95	494.53
Trade Receivables	486.90	409.05	281.76	257.23	314.17
Short-term Loans and Advances	574.25	756.92	822.27	238.40	201.98
Other Current Assets	144.34	130.39	65.64	50.04	88.72
Short-term Loans and Advances and Other Current Assets	718.59	887.31	887.91	288.44	290.70
Loans - Short-term	250.97	430.70	559.70	3.79	0.66
Others Financial Assets - Short-term	56.46	82.13	48.75	31.57	75.20
Current Tax Assets - Short-term	0.00	0.00	0.00	0.00	0.00
Insurance Related Assets (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Assets (ST)	411.16	374.48	279.46	253.08	214.84
Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Total Current Assets	3,070.04	5,074.68	3,927.16	3,855.50	2,987.10
TOTAL ASSETS	18,386.69	16,467.39	14,226.21	13,431.76	12,050.43
Current Liabilities:
Short term Borrowings	1,444.30	137.50	0.00	0.00	35.00
Lease Liabilities (Current)	42.81	35.99	29.71	28.94	23.69
Trade Payables	1,847.37	1,548.57	1,263.74	1,102.63	447.04
Other Current Liabilities	243.24	249.43	174.34	181.66	196.02
Others Financial Liabilities - Short-term	121.88	132.14	77.68	81.93	120.11
Insurance Related Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	121.36	117.29	96.66	99.73	75.91
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Provisions	115.35	89.28	67.87	87.17	90.11
Current Tax Liabilities - Short-term	5.13	30.55	5.13	5.13	16.15
Other Short term Provisions	110.22	58.73	62.74	82.04	73.96
Total Current Liabilities	3,693.07	2,060.77	1,535.66	1,400.40	791.86
Net Current Asset	-623.03	3,013.91	2,391.50	2,455.10	2,195.24
Non-Current Liabilities:
Long term Borrowings	0.00	0.00	0.00	0.00	0.00
Debt Securities	0.00	0.00	0.00	0.00	0.00
Borrowings	0.00	0.00	0.00	0.00	0.00
Deposits	0.00	0.00	0.00	0.00	0.00
Lease Liabilities (Non Current)	230.91	201.85	205.19	215.30	121.82
Other Long term Liabilities	63.57	84.77	76.91	76.20	0.00
Others Financial Liabilities - Long-term	63.57	84.77	76.91	76.20	0.00
Insurance Related Liabilities (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-Current Liabilities	0.00	0.00	0.00	0.00	0.00
Long term Provisions	176.99	151.94	135.32	148.21	137.52
Current Tax Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Other Long term Provisions	176.99	151.94	135.32	148.21	137.52
Deferred Tax Liabilities	615.41	589.91	511.22	367.55	149.22
Total Non Current Liabilities	1,086.88	1,028.47	928.64	807.26	408.56
Shareholders’ Funds:
Share Capital	95.28	95.28	92.16	92.16	92.16
Equity Capital	95.28	95.28	92.16	92.16	92.16
Preference Capital	0.00	0.00	0.00	0.00	0.00
Unclassified Capital	0.00	0.00	0.00	0.00	0.00
Other Equity	13,511.46	13,282.87	11,669.75	11,131.94	10,757.85
Reserves and Surplus	13,511.46	13,282.87	11,669.75	11,131.94	10,757.85
Other Equity Components	0.00	0.00	0.00	0.00	0.00
Total Shareholder's Fund	13,606.74	13,378.15	11,761.91	11,224.10	10,850.01
Total Equity	13,606.74	13,378.15	11,761.91	11,224.10	10,850.01
TOTAL EQUITY AND LIABILITIES	18,386.69	16,467.39	14,226.21	13,431.76	12,050.43
Contingent Liabilities and Commitments (to the Extent Not Provided for)	204.80	90.90	24.99	17.07	137.88
Ordinary Shares :
Authorised:
Number of Equity Shares - Authorised	1,50,00,00,000.00	1,25,00,00,000.00	1,25,00,00,000.00	1,25,00,00,000.00	1,25,00,00,000.00
Amount of Equity Shares - Authorised	150.00	125.00	125.00	125.00	125.00
Par Value of Authorised Shares	1.00	1.00	1.00	1.00	1.00
Susbcribed & fully Paid up :
Par Value	1.00	1.00	1.00	1.00	1.00
Susbcribed & fully Paid up Shares	95,28,34,816.00	92,90,11,650.00	92,15,51,715.00	92,15,51,715.00	92,15,51,715.00
Susbcribed & fully Paid up CapItal	95.28	95.28	92.16	92.16	92.16

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Tata Consumer Products Ltd

Balance Sheet