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B.N.Rathi Securities Ltd.

NIFTY 22,402.40 34.40 (0.15%)
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Balance Sheet

TATA CONSUMER PRODUCTS LTD.

NSE : TATACONSUMBSE : 500800ISIN CODE : INE192A01025Industry : Tea/CoffeeHouse : Tata
BSE1109.85-63.4 (-5.4 %)
PREV CLOSE ( ) 1173.25
OPEN PRICE ( ) 1112.90
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 318660
TODAY'S LOW / HIGH ( )1104.00 1137.95
52 WK LOW / HIGH ( )724.25 1269.6
NSE1110.15-63.2 (-5.39 %)
PREV CLOSE( ) 1173.35
OPEN PRICE ( ) 1106.00
BID PRICE (QTY) 1110.15 (66)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 6447489
TODAY'S LOW / HIGH( ) 1104.00 1137.70
52 WK LOW / HIGH ( )724 1269
Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
929.00  
921.60  
921.60  
921.60  
631.10  
    Equity - Authorised
1250.00  
1250.00  
1250.00  
1250.00  
1100.00  
    Equity - Issued
929.00  
921.60  
921.60  
921.60  
631.10  
    Equity Paid Up
929.00  
921.60  
921.60  
921.60  
631.10  
    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
45.00  
4.60  
0.00  
0.00  
0.00  
Total Reserves
161793.10  
150493.20  
144423.50  
137227.00  
72685.80  
    Securities Premium
70009.30  
64308.70  
64308.70  
64308.70  
3610.50  
    Capital Reserves
157.90  
157.90  
157.90  
157.90  
157.90  
    Profit & Loss Account Balance
73723.00  
69724.90  
63963.50  
59019.50  
56673.30  
    General Reserves
11846.90  
11846.90  
11754.80  
11707.30  
11669.50  
    Other Reserves
6056.00  
4454.80  
4238.60  
2033.60  
574.60  
Reserve excluding Revaluation Reserve
161574.50  
150274.60  
144204.90  
137008.40  
72467.20  
Revaluation reserve
218.60  
218.60  
218.60  
218.60  
218.60  
Shareholder's Funds
162767.10  
151419.40  
145345.10  
138148.60  
73316.90  
Minority Interest
8501.70  
11516.20  
10925.30  
10924.70  
10276.80  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
2061.20  
2418.70  
2875.40  
7946.70  
7872.40  
    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
2707.10  
2981.50  
7735.80  
8685.80  
8114.40  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
-645.90  
-562.80  
-4860.40  
-739.10  
-242.00  
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
8144.00  
7336.90  
5321.10  
2864.70  
874.10  
    Deferred Tax Assets
1260.10  
545.90  
807.50  
698.20  
863.90  
    Deferred Tax Liability
9404.10  
7882.80  
6128.60  
3562.90  
1738.00  
Other Long Term Liabilities
5229.20  
4440.50  
4693.40  
3058.90  
76.10  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
1674.90  
1890.80  
2073.30  
2000.80  
1691.10  
Total Non-Current Liabilities
17109.30  
16086.90  
14963.20  
15871.10  
10513.70  
Current Liabilities
  
  
  
  
  
Trade Payables
23481.80  
19158.50  
16254.70  
9439.90  
6649.00  
    Sundry Creditors
23481.80  
19158.50  
16254.70  
9439.90  
6649.00  
    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
5210.70  
4507.20  
9101.30  
5207.70  
3861.50  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
515.00  
441.80  
409.40  
132.30  
56.60  
    Interest Accrued But Not Due
0.00  
0.00  
0.30  
3.20  
1.80  
    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
4695.70  
4065.40  
8691.60  
5072.20  
3803.10  
Short Term Borrowings
9121.10  
7124.40  
4330.60  
3878.10  
3296.60  
    Secured ST Loans repayable on Demands
6573.40  
5208.60  
3418.10  
3867.80  
3307.90  
    Working Capital Loans- Sec
6573.40  
5208.60  
3418.10  
3867.80  
3307.90  
    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
-4025.70  
-3292.80  
-2505.60  
-3857.50  
-3319.20  
Short Term Provisions
1433.20  
936.10  
1258.00  
1260.30  
774.60  
    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
659.20  
204.00  
240.90  
336.20  
279.50  
    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
774.00  
732.10  
1017.10  
924.10  
495.10  
Total Current Liabilities
39246.80  
31726.20  
30944.60  
19786.00  
14581.70  
Total Liabilities
227624.90  
210748.70  
202178.20  
184730.40  
108806.80  
ASSETS
  
  
  
  
  
Gross Block
157454.10  
149921.20  
144548.40  
140652.90  
68416.60  
Less: Accumulated Depreciation
28901.50  
26248.60  
24648.80  
24592.90  
19799.50  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
128552.60  
123672.60  
119899.60  
116060.00  
48617.10  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
2861.00  
2094.40  
931.70  
875.60  
4133.00  
Non Current Investments
6782.30  
5992.50  
4827.30  
4893.00  
6045.00  
Long Term Investment
6782.30  
5992.50  
4827.30  
4893.00  
6045.00  
    Quoted
256.70  
199.20  
152.20  
97.30  
631.70  
    Unquoted
6525.60  
5793.30  
4675.10  
4795.70  
5413.30  
Long Term Loans & Advances
2190.30  
1908.40  
1982.00  
2047.80  
1396.80  
Other Non Current Assets
1917.10  
3027.80  
3522.80  
3455.10  
2508.10  
Total Non-Current Assets
144539.10  
139391.90  
131691.90  
127909.80  
63327.10  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
7547.40  
1980.30  
3231.60  
8335.50  
5831.60  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
7547.40  
1980.30  
3231.60  
8335.50  
5831.60  
Inventories
27016.70  
22665.10  
22491.60  
17120.30  
16098.60  
    Raw Materials
13395.20  
12133.40  
12558.90  
8644.00  
8777.80  
    Work-in Progress
507.40  
482.70  
482.90  
122.80  
98.00  
    Finished Goods
8693.70  
6295.60  
6484.00  
5989.60  
5384.60  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
767.90  
584.00  
464.40  
367.90  
394.30  
    Other Inventory
3652.50  
3169.40  
2501.40  
1996.00  
1443.90  
Sundry Debtors
7983.30  
8351.50  
7613.20  
9224.10  
6805.50  
    Debtors more than Six months
731.30  
744.20  
617.80  
0.00  
0.00  
    Debtors Others
7648.90  
7999.10  
7374.90  
9373.30  
6874.30  
Cash and Bank
27969.40  
25998.90  
30748.80  
16214.60  
10336.10  
    Cash in hand
1.40  
0.10  
1.20  
1.20  
0.60  
    Balances at Bank
27968.00  
25998.80  
30747.60  
16213.40  
10335.50  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
5928.10  
4839.90  
3811.70  
3963.90  
3074.30  
    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
836.80  
623.40  
524.80  
466.80  
316.30  
    Prepaid Expenses
846.20  
777.20  
628.60  
584.00  
435.70  
    Other current_assets
4245.10  
3439.30  
2658.30  
2913.10  
2322.30  
Short Term Loans and Advances
6640.90  
7521.10  
2589.40  
1962.20  
2961.90  
    Advances recoverable in cash or in kind
1087.80  
810.10  
682.40  
704.60  
394.00  
    Advance income tax and TDS
208.30  
13.30  
13.70  
11.70  
23.80  
    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
3850.00  
4697.50  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
1494.80  
2000.20  
1893.30  
1245.90  
2544.10  
Total Current Assets
83085.80  
71356.80  
70486.30  
56820.60  
45108.00  
Net Current Assets (Including Current Investments)
43839.00  
39630.60  
39541.70  
37034.60  
30526.30  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
227624.90  
210748.70  
202178.20  
184730.40  
108806.80  
Contingent Liabilities
558.60  
521.90  
314.90  
349.90  
354.10  
Total Debt
11828.20  
10105.90  
12066.40  
12563.90  
11411.00  
Book Value
174.92  
164.06  
157.47  
149.66  
115.83  
Adjusted Book Value
174.92  
164.06  
157.47  
149.66  
115.83  
Investor Alert
1) KYC is one time exercise while dealing in securities markets - once KYC is done through a SEBI registered intermediary (Broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary. 2) For Stock Broking Transaction 'Prevent unauthorised transactions in your account --> Update your mobile numbers/email IDs with your stock brokers. Receive information of your transactions directly from Exchange on your mobile/email at the end of the day...Issued in the interest of Investors. 3) For Depository Transaction 'Prevent Unauthorized Transactions in your demat account --> Update your Mobile Number with your Depository Participant. Receive alerts on your Registered Mobile for all debit and other important transactions in your demat account directly from CDSL/NSDL on the same day...Issued in the interest of investors. 4) No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account. 5) Investors should be cautious on unsolicited emails and SMS advising to buy, sell or hold securities and trade only on the basis of informed decision. Investors are advised to invest after conducting appropriate analysis of respective companies and not to blindly follow unfounded rumours, tips etc. Further, you are also requested to share your knowledge or evidence of systemic wrongdoing, potential frauds or unethical behaviour through the anonymous portal facility provided on BSE & NSE website. 6) This is to inform that we B N Rathi securities Ltd not required to have a Business Continuity/DR plan under the existing regulatory provisions.
ATTENTION INVESTORS | KYC | IPO

Prevent Unauthorised transactions in your Trading/Demat Account. Update your mobile numbers/email IDs with your stock brokers/DP. Receive information of your transactions directly from Exchanges/Depositories on your mobile/email at the end of the day. No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account......Issued in the interest of investors. SEBI Circular - Investor Grievance Redress Mechanism - New Policy Measures. Kindly refer at Policies.

KYC is one time exercise while dealing in securities markets - once KYC is done through a SEBI registered intermediary (broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary.

No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account

REGISTRATION NOS: SEBI Registration No: INZ000160834 (BSE-3233 | NSE-07141| MCX-56475) CDSL : SEBI Regn No. IN-DP-612-2021. AMFI-Registered Mutual Fund Distributor: B.N.Rathi Securities Ltd - ARN-77516: (B.N.Rathi is just acting as distributor. All disputes with respect to the distribution activity, would not have access to Exchange investor redressal forum or Arbitration mechanism.) CIN: L65993TG1985PLC005838
GRIEVANCE CONTACT Investor Grievance Contact: investorgrievances@bnrsecurities.com | DP Investor Grievance: investorgrievances@bnrsecurities.com Investor Protection and Arbitration Exchange Circulars and Rules - NSE,BSE and MCX.
In case of member having a website, member has created awareness amongst clients / investors with regard to procedure of pledge/ re-pledge of securities and displayed the guidelines on the homepage of their respective websites at a prominent place as required in Exchange circular ref no. NSE/INSP/45565 dated Sep 02,2020 Trading members had displayed the set of standard documents/policies on their own website for information.
SEBI SCORES LETTER OF AUTHORITY BROKERS NORMS RMS POLICY PMLA-POLICY SURVEILLANCE POLICY KYC MANDATORY - 6 ATTRIBUTES EVoting CDSL EVoting NSDL
DISCLAIMER INACTIVE CLIENT POLICY PRIVACY POLICY TERMS & CONDITIONS COMPANY POLICIES INVESTOR GRIEVANCE REDRESSAL POLICY INVESTOR CHARTER INVESTOR CHARTER - DP INVESTOR CHARTER - RESEARCH ANALYST INVESTOR CHARTER IGC MIS ADVISORY FOR INVESTORS BNRSL-DISCLAIMERS RESEARCH REPORTS

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