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Profit & Loss Accounts

Balance Sheet

Tata Consumer Products Ltd
Industry : Tea	Chairman : N Chandrasekaran
Home : Tata	Book Value: 179.9261707
BSE Code : 500800	Market Cap: 118039.88
NSE Code : TATACONSUM	P / E : 72.34

Change Company :

(Rs in Cr.)

Balance Sheet

	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022
SOURCES OF FUNDS:
Share Capital	98.96	98.95	95.28	95.28	92.16
Reserves & Surplus	17705.85	16911.01	13398.13	13282.87	11669.75
Total Shareholders Funds	17804.81	17009.96	13493.41	13378.15	11761.91
Secured Loans	0.00	0.00	0.00	0.00	0.00
Unsecured Loans	847.90	749.21	1996.39	612.05	447.13
Total Debt	847.90	749.21	1996.39	612.05	447.13
Total Liabilities	18652.71	17759.17	15489.80	13990.20	12209.04
APPLICATION OF FUNDS:
Gross Block	8827.43	8605.15	8510.28	7481.00	7064.87
Less: Accum. Depreciation	1479.28	1301.35	1123.90	784.34	500.82
Net Block	7348.15	7303.80	7386.38	6696.66	6564.05
Capital Work in Progress	18.90	8.76	31.29	28.37	39.76
Investments	10400.65	9949.81	7610.10	5051.89	3525.70
Inventories	1950.83	2139.29	1658.92	1587.26	1271.94
Sundry Debtors	712.69	547.62	477.66	409.05	281.76
Cash and Bank Balance	722.59	345.12	217.05	1444.93	1328.61
Loans and Advances	1563.13	1273.42	1131.15	1308.50	1214.39
Current Liabilities	3921.86	3692.67	2907.02	2447.18	1949.30
Provisions	142.37	115.98	115.73	89.28	67.87
Net Current Assets	885.01	496.80	462.03	2213.28	2079.53
Miscellaneous Expenses not w/o	0.00	0.00	0.00	0.00	0.00
Total Assets	18652.71	17759.17	15489.80	13990.20	12209.04
Contingent Liabilities	230.42	248.64	513.35	48.32	24.99

SSJ FINANCE & SECURITIES PRIVATE LIMITED:
1st Floor, Merchant Chamber, Opp. Patkar Hall, 41, New Marine Lines, Mumbai – 400 020
SEBI Regn. Number: INZ000178436 | CDSL: IN-DP-109-2015 | ARN: 40860 | CIN: U67120MH1996PTC104822

SSJ COMMODITIES PRIVATE LIMITED:
SEBI Regn. Number: INZ000013439 | CIN: U51909MH2003PTC140481|Research Analyst SEBI Reg. No.INH000001527

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