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Tata Consumer Products Ltd. - Research Center
500800 TATACONSUM Group (A) BSE data
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Results
Statement
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Balance sheet
(Rs crore)
Mar ' 23 Mar ' 22 Mar ' 21 Mar ' 20 Mar ' 19
Sources of funds
Owner's fund
Equity share capital 92.90 92.16 92.16 92.16 63.11
Share application money - - - - -
Preference share capital - - - - -
Reserves & surplus 12,638.50 11,647.89 11,110.08 10,735.99 4,358.71
Loan funds
Secured loans 39.50 - - 35.00 4.53
Unsecured loans - - - - -
Total 12,770.90 11,740.05 11,202.24 10,863.15 4,426.35
Uses of funds
Fixed assets
Gross block 6,841.16 6,871.64 6,851.03 6,704.03 436.58
Less : revaluation reserve 21.86 21.86 21.86 21.86 21.86
Less : accumulated depreciation 291.61 307.59 279.68 251.49 194.03
Net block 6,527.69 6,542.19 6,549.49 6,430.68 220.69
Capital work-in-progress 22.34 39.76 62.90 28.15 17.25
Investments 4,835.64 3,525.70 2,892.96 3,049.42 2,816.33
Net current assets
Current assets, loans & advances 4,185.01 4,096.70 3,904.55 2,520.32 1,928.32
Less : current liabilities & provisions 2,799.78 2,464.30 2,207.66 1,165.42 556.24
Total net current assets 1,385.23 1,632.40 1,696.89 1,354.90 1,372.08
Miscellaneous expenses not written - - - - -
Total 12,770.90 11,740.05 11,202.24 10,863.15 4,426.35
Notes:
Book value of unquoted investments 4,648.47 3,501.22 2,716.34 2,878.18 2,601.07
Market value of quoted investments 2,236.20 2,345.86 1,300.31 612.56 1,022.67
Contingent liabilities 59.88 216.42 473.63 135.06 49.08
Number of equity sharesoutstanding (Lacs) 9290.12 9215.52 9215.52 9215.52 6311.30
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