Tata Consumer Products Ltd. - Research Center

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Results

• Quarterly
• Half yearly
• Annual

Statement

• Balance sheet
• P&L
• Cash flow

More

• Dividend
• Bonus
• Share holding
• Capital structures
• Ratio

Mar ' 24	Mar ' 23	Mar ' 22	Mar ' 21	Mar ' 20

Sources of funds

Owner's fund

Equity share capital

95.28

92.90

92.16

92.16

92.16

Share application money

-

-

-

-

-

Preference share capital

-

-

-

-

-

Reserves & surplus

13,511.46

12,638.50

11,647.89

11,110.08

10,735.99

Loan funds

Secured loans

1,444.30

39.50

-

-

35.00

Unsecured loans

-

-

-

-

-

Total

15,051.04

12,770.90

11,740.05

11,202.24

10,863.15

Uses of funds

Fixed assets

Gross block

7,210.93

6,841.16

6,871.64

6,851.03

6,704.03

Less : revaluation reserve

-

21.86

21.86

21.86

21.86

Less : accumulated depreciation

505.52

291.61

307.59

279.68

251.49

Net block

6,705.41

6,527.69

6,542.19

6,549.49

6,430.68

Capital work-in-progress

31.07

22.34

39.76

62.90

28.15

Investments

8,501.81

4,835.64

3,525.70

2,892.96

3,049.42

Net current assets

Current assets, loans & advances

3,148.40

4,185.01

4,096.70

3,904.55

2,520.32

Less : current liabilities & provisions

3,335.65

2,799.78

2,464.30

2,207.66

1,165.42

Total net current assets

-187.25

1,385.23

1,632.40

1,696.89

1,354.90

Miscellaneous expenses not written

-

-

-

-

-

Total

15,051.04

12,770.90

11,740.05

11,202.24

10,863.15

Notes:

Book value of unquoted investments

7,982.84

4,648.47

3,501.22

2,716.34

2,878.18

Market value of quoted investments

91.71

2,236.20

2,345.86

1,300.31

612.56

Contingent liabilities

397.89

59.88

216.42

473.63

135.06

Number of equity sharesoutstanding (Lacs)

9528.35

9290.12

9215.52

9215.52

9215.52