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Balance Sheet
Tata Consumer Products Ltd
    Industry   : Tea  Chairman  : N Chandrasekaran
    Home        : Tata  Book Value: 131.406339
    BSE Code  : 500800  Market Cap: 104373.53
    NSE Code  : TATACONSUM  P / E              : 93.15 

Change Company :
(Rs in Cr.)
Balance Sheet
 Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019
SOURCES OF FUNDS:
Share Capital 92.9092.1692.1692.1663.11
Reserves & Surplus 12660.3611669.7511131.9410757.854380.57
Total Shareholders Funds12753.2611761.9111224.1010850.014443.68
Secured Loans 0.000.000.0035.004.53
Unsecured Loans 490.93447.13468.65283.03115.25
Total Debt490.93447.13468.65318.03119.78
Total Liabilities13244.1912209.0411692.7511168.044563.46
APPLICATION OF FUNDS:
Gross Block 7147.927064.876980.976807.16484.43
Less: Accum. Depreciation598.37500.82409.62354.62241.88
Net Block6549.556564.056571.356452.54242.55
Capital Work in Progress22.3439.7662.9028.1517.25
Investments 4835.643525.702892.963049.422816.33
Inventories 1400.601271.941408.37919.95846.91
Sundry Debtors 341.65281.76257.23314.17181.92
Cash and Bank Balance1247.781328.611613.69737.77472.95
Loans and Advances 1194.981214.39625.26610.05450.82
Current Liabilities 2263.601949.301651.84853.90428.18
Provisions 84.7567.8787.1790.1137.09
Net Current Assets1836.662079.532165.541637.931487.33
Miscellaneous Expenses not w/o 0.000.000.000.000.00
Total Assets13244.1912209.0411692.7511168.044563.46
Contingent Liabilities 24.6724.9917.0718.2618.59
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