Ratnakar Securities Pvt. Ltd.

TATA CONSUMER PRODUCTS LTD.

NSE : TATACONSUMBSE : 500800ISIN CODE : INE192A01025Industry : Tea/CoffeeHouse : Tata

BSE1059.204.55 (+0.43 %)

PREV CLOSE ( ) 1054.65

OPEN PRICE ( ) 1050.00

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 41057

TODAY'S LOW / HIGH ( )1045.10 1070.00

52 WK LOW / HIGH ( )884 1234.5

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Particulars	Mar2025	Mar2024	Mar2023	Mar2022	Mar2021
EQUITY AND LIABILITIES
Share Capital	989.50	952.80	929.00	921.60	921.60
Equity - Authorised	10385.00	1500.00	1250.00	1250.00	1250.00
Equity - Issued	989.50	952.80	929.00	921.60	921.60
Equity Paid Up	989.50	952.80	929.00	921.60	921.60
Equity Shares Forfeited	0.00	0.00	0.00	0.00	0.00
Adjustments to Equity	0.00	0.00	0.00	0.00	0.00
Preference Capital Paid Up	0.00	0.00	0.00	0.00	0.00
Face Value	1.00	1.00	1.00	1.00	1.00
Share Warrants & Outstandings	234.50	140.30	45.00	4.60	0.00
Total Reserves	198786.80	159474.80	161793.10	150493.20	144423.50
Securities Premium	99811.00	70009.30	70009.30	64308.70	64308.70
Capital Reserves	352.70	352.70	157.90	157.90	157.90
Profit & Loss Account Balance	75849.10	69002.70	73723.00	69724.90	63963.50
General Reserves	11929.70	11929.70	11846.90	11846.90	11754.80
Other Reserves	10844.30	8180.40	6056.00	4454.80	4238.60
Reserve excluding Revaluation Reserve	198786.80	159474.80	161574.50	150274.60	144204.90
Revaluation reserve	0.00	0.00	218.60	218.60	218.60
Shareholder's Funds	200010.80	160567.90	162767.10	151419.40	145345.10
Minority Interest	13892.20	13793.40	8501.70	11516.20	10925.30
Long-Term Borrowings	0.00	0.00	0.00	0.00	0.00
Secured Loans	1906.80	1683.50	2061.20	2418.70	2875.40
Non Convertible Debentures	0.00	0.00	0.00	0.00	0.00
Converible Debentures & Bonds	0.00	0.00	0.00	0.00	0.00
Packing Credit - Bank	0.00	0.00	0.00	0.00	0.00
Inter Corporate & Security Deposit	0.00	0.00	0.00	0.00	0.00
Term Loans - Banks	2331.70	2129.20	2707.10	2981.50	7735.80
Term Loans - Institutions	0.00	0.00	0.00	0.00	0.00
Other Secured	-424.90	-445.70	-645.90	-562.80	-4860.40
Unsecured Loans	0.00	0.00	0.00	0.00	0.00
Fixed Deposits - Public	0.00	0.00	0.00	0.00	0.00
Loans and advances from subsidiaries	0.00	0.00	0.00	0.00	0.00
Inter Corporate Deposits (Unsecured)	0.00	0.00	0.00	0.00	0.00
Foreign Currency Convertible Notes	0.00	0.00	0.00	0.00	0.00
Long Term Loan in Foreign Currency	0.00	0.00	0.00	0.00	0.00
Loans - Banks	0.00	0.00	0.00	0.00	0.00
Loans - Govt.	0.00	0.00	0.00	0.00	0.00
Loans - Others	0.00	0.00	0.00	0.00	0.00
Other Unsecured Loan	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets / Liabilities	20403.20	16530.50	8144.00	7336.90	5321.10
Deferred Tax Assets	2225.70	2456.80	1260.10	545.90	807.50
Deferred Tax Liability	22628.90	18987.30	9404.10	7882.80	6128.60
Other Long Term Liabilities	21633.10	22044.80	5229.20	4440.50	4693.40
Long Term Trade Payables	0.00	0.00	0.00	0.00	0.00
Long Term Provisions	2049.10	2256.90	1674.90	1890.80	2073.30
Total Non-Current Liabilities	45992.20	42515.70	17109.30	16086.90	14963.20
Current Liabilities
Trade Payables	35084.30	27071.50	23481.80	19158.50	16254.70
Sundry Creditors	35084.30	27071.50	23481.80	19158.50	16254.70
Acceptances	0.00	0.00	0.00	0.00	0.00
Due to Subsidiaries- Trade Payables	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	5585.20	5528.80	5210.70	4507.20	9101.30
Bank Overdraft / Short term credit	0.00	0.00	0.00	0.00	0.00
Advances received from customers	653.50	636.70	515.00	441.80	409.40
Interest Accrued But Not Due	1.20	0.00	0.00	0.00	0.30
Share Application Money	0.00	0.00	0.00	0.00	0.00
Current maturity of Debentures & Bonds	0.00	0.00	0.00	0.00	0.00
Current maturity - Others	0.00	0.00	0.00	0.00	0.00
Other Liabilities	4930.50	4892.10	4695.70	4065.40	8691.60
Short Term Borrowings	16154.80	27409.30	9121.10	7124.40	4330.60
Secured ST Loans repayable on Demands	13580.90	11652.70	6573.40	5208.60	3418.10
Working Capital Loans- Sec	13580.90	11652.70	6573.40	5208.60	3418.10
Buyers Credits - Unsec	0.00	0.00	0.00	0.00	0.00
Commercial Borrowings- Unsec	0.00	0.00	0.00	0.00	0.00
Other Unsecured Loans	-11007.00	4103.90	-4025.70	-3292.80	-2505.60
Short Term Provisions	1586.70	1901.30	1433.20	936.10	1258.00
Proposed Equity Dividend	0.00	0.00	0.00	0.00	0.00
Provision for Corporate Dividend Tax	0.00	0.00	0.00	0.00	0.00
Provision for Tax	85.00	271.10	659.20	204.00	240.90
Provision for post retirement benefits	0.00	0.00	0.00	0.00	0.00
Preference Dividend	0.00	0.00	0.00	0.00	0.00
Other Provisions	1501.70	1630.20	774.00	732.10	1017.10
Total Current Liabilities	58411.00	61910.90	39246.80	31726.20	30944.60
Total Liabilities	318306.20	278787.90	227624.90	210748.70	202178.20
ASSETS
Gross Block	247793.80	222203.80	156856.60	149921.20	144548.40
Less: Accumulated Depreciation	34753.60	30772.60	28304.00	26248.60	24648.80
Less: Impairment of Assets	407.60	0.00	0.00	0.00	0.00
Net Block	212632.60	191431.20	128552.60	123672.60	119899.60
Lease Adjustment A/c	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	2068.10	1713.90	2861.00	2094.40	931.70
Non Current Investments	6764.50	6319.10	6782.30	5992.50	4827.30
Long Term Investment	6764.50	6319.10	6782.30	5992.50	4827.30
Quoted	927.70	917.10	256.70	199.20	152.20
Unquoted	5836.80	5402.00	6525.60	5793.30	4675.10
Long Term Loans & Advances	4464.80	2286.30	2190.30	2398.50	1982.00
Other Non Current Assets	431.00	441.20	1917.10	2537.70	3522.80
Total Non-Current Assets	228609.70	204521.60	144539.10	139391.90	131691.90
Current Assets Loans & Advances
Currents Investments	2922.20	2386.40	7547.40	1980.30	3231.60
Quoted	0.00	0.00	0.00	0.00	0.00
Unquoted	2922.20	2386.40	7547.40	1980.30	3231.60
Inventories	35999.10	27693.50	27016.70	22665.10	22491.60
Raw Materials	16613.90	12716.50	13395.20	12133.40	12558.90
Work-in Progress	375.80	480.10	507.40	482.70	482.90
Finished Goods	12156.00	9463.80	8693.70	6295.60	6484.00
Packing Materials	0.00	0.00	0.00	0.00	0.00
Stores Â and Spare	820.00	714.20	767.90	584.00	464.40
Other Inventory	6033.40	4318.90	3652.50	3169.40	2501.40
Sundry Debtors	8697.90	8967.50	7983.30	8351.50	7613.20
Debtors more than Six months	852.80	763.70	731.30	744.20	617.80
Debtors Others	8480.20	8611.50	7648.90	7999.10	7374.90
Cash and Bank	28178.60	24544.90	27969.40	25998.90	30748.80
Cash in hand	0.00	0.00	1.40	0.10	1.20
Balances at Bank	28133.30	24543.60	27968.00	25998.80	30747.60
Other cash and bank balances	45.30	1.30	0.00	0.00	0.00
Other Current Assets	2910.30	2488.10	5928.10	2510.00	3811.70
Interest accrued on Investments	0.00	0.00	0.00	0.00	0.00
Interest accrued on Debentures	0.00	0.00	0.00	0.00	0.00
Deposits with Government	0.00	0.00	0.00	0.00	0.00
Interest accrued and or due on loans	979.70	671.30	836.80	623.40	524.80
Prepaid Expenses	1159.40	1071.70	846.20	777.20	628.60
Other current_assets	771.20	745.10	4245.10	1109.40	2658.30
Short Term Loans and Advances	10988.40	8185.90	6640.90	9851.00	2589.40
Advances recoverable in cash or in kind	986.30	1243.20	1087.80	810.10	682.40
Advance income tax and TDS	328.30	54.20	208.30	2343.20	13.70
Amounts due from directors	0.00	0.00	0.00	0.00	0.00
Due From Subsidiaries	0.00	0.00	0.00	0.00	0.00
Inter corporate deposits	3505.60	2013.00	3850.00	4697.50	0.00
Corporate Deposits	0.00	0.00	0.00	0.00	0.00
Other Loans & Advances	6168.20	4875.50	1494.80	2000.20	1893.30
Total Current Assets	89696.50	74266.30	83085.80	71356.80	70486.30
Net Current Assets (Including Current Investments)	31285.50	12355.40	43839.00	39630.60	39541.70
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00
Total Assets	318306.20	278787.90	227624.90	210748.70	202178.20
Contingent Liabilities	5681.00	965.80	558.60	521.90	314.90
Total Debt	18486.50	29538.50	11828.20	10105.90	12066.40
Book Value	201.90	168.37	174.92	164.06	157.47
Adjusted Book Value	201.90	166.31	172.78	162.04	155.54

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Ratnakar Securities

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