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Tata Consumer Products Ltd

Tea

BSE Code 500800	ISIN Demat INE192A01025	Book Value 171.90	NSE Symbol TATACONSUM	Dividend Yield (%) 0.75	Market Cap (₹ Cr.) 109,071.36	P/E 91.17	EPS 12.09	Face Value 1

Particulars (₹ Cr)	Mar2025	Mar2024	Mar2023	Mar2022	Mar2021
Non-Current Assets:
Fixed Assets	7,307.16	7,403.53	6,705.11	6,601.23	6,587.79
Property, Plant and Equipments	710.26	705.32	447.74	296.93	258.30
Right-of-Use Assets	258.02	282.36	206.33	210.97	224.64
Intangible Assets	6,335.52	6,398.70	6,042.59	6,056.15	6,088.41
Intangible Assets under Development	3.36	17.15	8.45	37.18	16.44
Capital Work in Progress	5.40	14.14	19.92	2.58	46.46
Non-current Investments	9,711.34	7,455.37	4,305.76	3,368.76	2,605.19
Investment Properties	0.00	0.00	0.00	0.00	0.00
Investments in Subsidiaries, Associates and Joint venture	9,467.84	7,224.72	4,143.45	3,214.72	2,455.20
Investments of Life Insurance Business	0.00	0.00	0.00	0.00	0.00
Investments - Long-term	243.50	230.65	162.31	154.04	149.99
Long-term Loans and Advances	208.38	140.57	205.72	179.07	189.76
Other Non-Current Assets	91.12	91.11	156.20	147.41	147.06
Long-term Loans and Advances and Other Non-Current Assets	299.50	231.68	361.92	326.48	336.82
Biological Assets other than Bearer Plants (Non Current)	0.00	0.00	0.00	0.00	0.00
Loans - Long-term	1.59	6.99	12.36	13.80	21.71
Others Financial Assets - Long-term	44.94	37.17	115.91	104.44	103.59
Current Tax Assets - Long-term	132.20	66.37	143.51	121.97	122.61
Insurance Related Assets (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-current Assets (LT)	120.77	121.15	90.14	86.27	88.91
Deferred Tax Assets	0.00	0.00	0.00	0.00	0.00
Total Non Current Assets	17,323.40	15,104.72	11,392.71	10,299.05	9,576.26
Current Assets:
Inventories	2,139.29	1,658.92	1,587.26	1,271.94	1,408.37
Biological Assets other than Bearer Plants (Current)	0.00	0.00	0.00	0.00	0.00
Current Investments	238.47	154.73	746.13	156.94	287.77
Cash and Cash Equivalents	345.12	217.05	1,444.93	1,328.61	1,613.69
Cash and Cash Equivalents	256.16	84.67	188.05	327.40	644.74
Bank Balances Other Than Cash and Cash Equivalents	88.96	132.38	1,256.88	1,001.21	968.95
Trade Receivables	547.62	477.66	409.05	281.76	257.23
Short-term Loans and Advances	749.00	627.79	756.92	822.27	238.40
Other Current Assets	151.67	199.84	130.39	65.64	50.04
Short-term Loans and Advances and Other Current Assets	900.67	827.63	887.31	887.91	288.44
Loans - Short-term	295.96	250.97	430.70	559.70	3.79
Others Financial Assets - Short-term	45.21	56.79	82.13	48.75	31.57
Current Tax Assets - Short-term	0.00	0.00	0.00	0.00	0.00
Insurance Related Assets (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Assets (ST)	559.50	519.87	374.48	279.46	253.08
Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Total Current Assets	4,171.17	3,335.99	5,074.68	3,927.16	3,855.50
TOTAL ASSETS	21,494.57	18,440.71	16,467.39	14,226.21	13,431.76
Current Liabilities:
Short term Borrowings	165.78	1,444.30	137.50	0.00	0.00
Lease Liabilities (Current)	46.03	46.76	35.99	29.71	28.94
Trade Payables	2,672.27	1,913.48	1,548.57	1,263.74	1,102.63
Other Current Liabilities	259.72	268.50	249.43	174.34	181.66
Others Financial Liabilities - Short-term	106.30	124.53	132.14	77.68	81.93
Insurance Related Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	153.42	143.97	117.29	96.66	99.73
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Provisions	115.98	115.73	89.28	67.87	87.17
Current Tax Liabilities - Short-term	5.13	5.13	30.55	5.13	5.13
Other Short term Provisions	110.85	110.60	58.73	62.74	82.04
Total Current Liabilities	3,259.78	3,788.77	2,060.77	1,535.66	1,400.40
Net Current Asset	911.39	-452.78	3,013.91	2,391.50	2,455.10
Non-Current Liabilities:
Long term Borrowings	0.00	0.00	0.00	0.00	0.00
Debt Securities	0.00	0.00	0.00	0.00	0.00
Borrowings	0.00	0.00	0.00	0.00	0.00
Deposits	0.00	0.00	0.00	0.00	0.00
Lease Liabilities (Non Current)	232.31	252.21	201.85	205.19	215.30
Other Long term Liabilities	132.79	73.26	84.77	76.91	76.20
Others Financial Liabilities - Long-term	124.71	63.57	84.77	76.91	76.20
Insurance Related Liabilities (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-Current Liabilities	8.08	9.69	0.00	0.00	0.00
Long term Provisions	172.30	179.86	151.94	135.32	148.21
Current Tax Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Other Long term Provisions	172.30	179.86	151.94	135.32	148.21
Deferred Tax Liabilities	687.43	653.20	589.91	511.22	367.55
Total Non Current Liabilities	1,224.83	1,158.53	1,028.47	928.64	807.26
Shareholders’ Funds:
Share Capital	98.95	95.28	95.28	92.16	92.16
Equity Capital	98.95	95.28	95.28	92.16	92.16
Preference Capital	0.00	0.00	0.00	0.00	0.00
Unclassified Capital	0.00	0.00	0.00	0.00	0.00
Other Equity	16,911.01	13,398.13	13,282.87	11,669.75	11,131.94
Reserves and Surplus	16,911.01	13,398.13	13,282.87	11,669.75	11,131.94
Other Equity Components	0.00	0.00	0.00	0.00	0.00
Total Shareholder's Fund	17,009.96	13,493.41	13,378.15	11,761.91	11,224.10
Total Equity	17,009.96	13,493.41	13,378.15	11,761.91	11,224.10
TOTAL EQUITY AND LIABILITIES	21,494.57	18,440.71	16,467.39	14,226.21	13,431.76
Contingent Liabilities and Commitments (to the Extent Not Provided for)	586.07	667.67	90.90	24.99	17.07
Ordinary Shares :
Authorised:
Number of Equity Shares - Authorised	10,385,000,000.00	1,500,000,000.00	1,250,000,000.00	1,250,000,000.00	1,250,000,000.00
Amount of Equity Shares - Authorised	1,038.50	150.00	125.00	125.00	125.00
Par Value of Authorised Shares	1.00	1.00	1.00	1.00	1.00
Susbcribed & fully Paid up :
Par Value	1.00	1.00	1.00	1.00	1.00
Susbcribed & fully Paid up Shares	989,498,558.00	952,834,816.00	929,011,650.00	921,551,715.00	921,551,715.00
Susbcribed & fully Paid up CapItal	98.95	95.28	95.28	92.16	92.16