Tata Consumer Products Ltd. - Research Center
500800 TATACONSUM Group (A) BSE data
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| Results | |
| Statement |
Balance sheet
|
| More |
Balance sheet
(Rs crore)
| 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 |
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