Tataconsumer Balance Sheet Annual

BSE: 500800 | NSE: TATACONSUM | ISIN: INE192A01025 | Sector: Food Processing

801.15 +0.55 (0.07%)Updated : 12 Jun 2023

Interim Data

Annual Data

Fiscal Period	2023	2022	2021	2020
Period End Date	Mar 23	Mar 22	Mar 21	Mar 20
Cash	741.95	636.18	536.75	368.47
Cash Equivalents	797.61	861.79	1,505.24	753.20
Short Term Investments	799.28	243.81	342.18	882.33
Cashand Short Term Investments	2,338.84	1,741.78	2,384.17	2,004.00
Accounts Receivable- Trade Net	798.33	835.15	761.32	922.41
Total Receivables Net	1,891.35	1,896.70	1,295.07	1,359.67
Total Inventory	2,701.67	2,266.51	2,249.16	1,712.03
Prepaid Expenses	84.62	77.72	62.86	58.40
Other Current Assets Total	1,292.10	1,152.97	1,057.37	547.96
Total Current Assets	8,308.58	7,135.68	7,048.63	5,682.06
Property/ Plant/ Equipment Total- Gross	3,954.87	3,659.69	3,222.71	3,037.56
Accumulated Depreciation Total	-1,680.05	-1,591.50	-1,520.46	-1,449.04
Property/ Plant/ Equipment Total- Net	2,274.82	2,068.19	1,702.25	1,588.52
Goodwill Net	8,025.38	7,754.11	7,596.57	7,333.83
Intangibles Net	2,849.96	2,791.93	2,874.49	2,849.50
Long Term Investments	893.01	831.34	515.90	539.34
Note Receivable- Long Term	225.37	196.77	245.37	212.27
Other Long Term Assets Total	234.01	339.57	272.66	297.08
Total Assets	22,811.13	21,117.59	20,255.87	18,502.60
Accounts Payable	2,348.18	1,915.85	1,625.47	943.99
Notes Payable/ Short Term Debt	912.11	712.44	433.06	387.81
Current Portof LT Debt/ Capital Leases	119.60	106.79	523.85	111.88
Other Currentliabilities Total	544.79	437.54	512.05	534.60
Total Current Liabilities	3,924.68	3,172.62	3,094.46	1,978.60
Long Term Debt	206.12	241.87	287.54	794.67
Capital Lease Obligations	362.21	350.91	389.10	291.96
Total Long Term Debt	568.33	592.78	676.64	1,086.63
Total Debt	1,600.04	1,412.01	1,633.55	1,586.32
Deferred Income Tax	863.04	776.41	570.16	316.03
Minority Interest	850.17	1,151.62	1,092.53	1,092.47
Other Liabilities Total	328.20	282.22	287.57	214.01
Total Liabilities	6,534.42	5,975.65	5,721.36	4,687.74
Common Stock Total	92.90	92.16	92.16	92.16
Additional Paid- In Capital	7,000.93	6,430.87	6,430.87	6,430.87
Retained Earnings( Accumulated Deficit)	8,593.95	8,182.97	7,594.76	7,089.73
Unrealized Gain( Loss)	21.86	21.86	21.86	21.86
Other Equity Total	567.07	414.08	394.86	180.24
Total Equity	16,276.71	15,141.94	14,534.51	13,814.86
Total Liabilities Shareholders' Equity	22,811.13	21,117.59	20,255.87	18,502.60
Total Common Shares Outstanding	92.90	92.16	92.16	92.16
Tangible Book Valueper Share Common Eq	58.14	49.87	44.09	39.41
Accrued Expenses	-	0.00	0.03	0.32