Tata Consumer Balance Sheet Annual

Trade
BSE: 500800 | NSE: TATACONSUM | ISIN: INE192A01025 | Sector: Food Processing
1,146.60 +0.40 (0.03%)Updated : 12 Apr 2024
Fiscal Period2023202220212020
Period End DateMar 23Mar 22Mar 21Mar 20
Cash 741.95636.18536.75368.47
Cash Equivalents 797.61861.791,505.24753.20
Short Term Investments 799.28243.81342.18882.33
Cashand Short Term Investments 2,338.841,741.782,384.172,004.00
Accounts Receivable- Trade Net 882.01897.49813.80969.09
Total Receivables Net 1,891.351,896.701,295.071,359.67
Total Inventory 2,701.672,266.512,249.161,712.03
Prepaid Expenses 84.6277.7262.8658.40
Other Current Assets Total 1,292.101,152.971,057.37547.96
Total Current Assets 8,308.587,135.687,048.635,682.06
Property/ Plant/ Equipment Total- Gross 3,954.873,659.693,222.713,037.56
Accumulated Depreciation Total -1,680.05-1,591.50-1,520.46-1,449.04
Property/ Plant/ Equipment Total- Net 2,274.822,068.191,702.251,588.52
Goodwill Net 8,025.387,754.117,596.577,333.83
Intangibles Net 2,849.962,791.932,874.492,849.50
Long Term Investments 893.01831.34515.90539.34
Note Receivable- Long Term 188.91167.01245.37212.27
Other Long Term Assets Total 270.47369.33272.66297.08
Total Assets 22,811.1321,117.5920,255.8718,502.60
Accounts Payable 2,348.181,915.851,625.47943.99
Notes Payable/ Short Term Debt 912.11712.44433.06387.81
Current Portof LT Debt/ Capital Leases 119.60106.79523.85111.88
Other Currentliabilities Total 544.79437.54512.05534.60
Total Current Liabilities 3,924.683,172.623,094.461,978.60
Long Term Debt 206.12241.87287.54794.67
Capital Lease Obligations 362.21350.91389.10291.96
Total Long Term Debt 568.33592.78676.641,086.63
Total Debt 1,600.041,412.011,633.551,586.32
Deferred Income Tax 863.04776.41570.16316.03
Minority Interest 850.171,151.621,092.531,092.47
Other Liabilities Total 328.20282.22287.57214.01
Total Liabilities 6,534.425,975.655,721.364,687.74
Common Stock Total 92.9092.1692.1692.16
Additional Paid- In Capital 7,000.936,430.876,430.876,430.87
Retained Earnings( Accumulated Deficit) 8,593.958,182.977,594.767,089.73
Unrealized Gain( Loss) 21.8621.8621.8621.86
Other Equity Total 567.07414.08394.86180.24
Total Equity 16,276.7115,141.9414,534.5113,814.86
Total Liabilities Shareholders' Equity 22,811.1321,117.5920,255.8718,502.60
Total Common Shares Outstanding 92.9092.1692.1692.16
Tangible Book Valueper Share Common Eq 58.1449.8744.0939.41
Accrued Expenses -0.000.030.32
*All figures in crores except per share values
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