TATACONSUMTea & Coffee
Tata Consumer Products Ltd — Balance Sheet
₹1014.80
-0.72%
Tata Consumer Products Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 98.95 Cr | 96.47 Cr | 94.06 Cr | 93.30 Cr | — |
| Share Issued | 98.95 Cr | 96.47 Cr | 94.06 Cr | 93.30 Cr | — |
| Total Debt | 2.39K Cr | 3.48K Cr | 1.60K Cr | 1.41K Cr | — |
| Tangible Book Value | 1.30K Cr | -621.52 Cr | 5.40K Cr | 4.60K Cr | — |
| Invested Capital | 21.85K Cr | 19.01K Cr | 17.46K Cr | 16.15K Cr | — |
| Working Capital | 3.10K Cr | 1.22K Cr | 4.38K Cr | 3.96K Cr | — |
| Net Tangible Assets | 1.30K Cr | -621.52 Cr | 5.40K Cr | 4.60K Cr | — |
| Capital Lease Obligations | 544.03 Cr | 523.37 Cr | 417.22 Cr | 401.42 Cr | — |
| Common Stock Equity | 20.00K Cr | 16.06K Cr | 16.28K Cr | 15.14K Cr | — |
| Total Capitalization | 20.19K Cr | 16.23K Cr | 16.48K Cr | 15.38K Cr | — |
| Total Equity Gross Minority Interest | 21.39K Cr | 17.44K Cr | 17.13K Cr | 16.29K Cr | — |
| Minority Interest | 1.39K Cr | 1.38K Cr | 850.17 Cr | 1.15K Cr | — |
| Stockholders Equity | 20.00K Cr | 16.06K Cr | 16.28K Cr | 15.14K Cr | — |
| Other Equity Interest | 23.45 Cr | 14.03 Cr | 4.50 Cr | 0.46 Cr | — |
| Retained Earnings | 7.58K Cr | 6.90K Cr | 7.37K Cr | 6.97K Cr | — |
| Additional Paid In Capital | 9.98K Cr | 7.00K Cr | 7.00K Cr | 6.43K Cr | — |
| Capital Stock | 98.95 Cr | 95.28 Cr | 92.90 Cr | 92.16 Cr | — |
| Common Stock | 98.95 Cr | 95.28 Cr | 92.90 Cr | 92.16 Cr | — |
| Total Liabilities Net Minority Interest | 10.59K Cr | 10.58K Cr | 5.68K Cr | 4.82K Cr | — |
| Total Non Current Liabilities Net Minority Interest | 4.72K Cr | 4.37K Cr | 1.76K Cr | 1.65K Cr | — |
| Other Non Current Liabilities | 27.20 Cr | 19.20 Cr | — | — | — |
| Non Current Pension And Other Postretirement Benefit Plans | 191.45 Cr | 225.69 Cr | 167.49 Cr | 175.59 Cr | — |
| Tradeand Other Payables Non Current | 124.71 Cr | 73.81 Cr | 91.38 Cr | 90.40 Cr | — |
| Non Current Deferred Taxes Liabilities | 2.19K Cr | 1.80K Cr | 863.04 Cr | 776.41 Cr | — |
| Long Term Debt And Capital Lease Obligation | 664.31 Cr | 627.90 Cr | 568.33 Cr | 592.78 Cr | — |
| Long Term Capital Lease Obligation | 473.63 Cr | 459.55 Cr | 362.21 Cr | 350.91 Cr | — |
| Long Term Debt | 190.68 Cr | 168.35 Cr | 206.12 Cr | 241.87 Cr | — |
| Long Term Provisions | 13.46 Cr | 225.69 Cr | 167.49 Cr | 175.59 Cr | — |
| Current Liabilities | 5.87K Cr | 6.21K Cr | 3.92K Cr | 3.17K Cr | — |
| Other Current Liabilities | 119.30 Cr | 112.59 Cr | 121.99 Cr | 87.97 Cr | — |
| Current Debt And Capital Lease Obligation | 1.73K Cr | 2.85K Cr | 1.03K Cr | 819.23 Cr | — |
| Current Capital Lease Obligation | 70.40 Cr | 63.82 Cr | 55.01 Cr | 50.51 Cr | — |
| Current Debt | 1.66K Cr | 2.79K Cr | 976.70 Cr | 768.72 Cr | — |
| Pensionand Other Post Retirement Benefit Plans Current | 43.67 Cr | 40.20 Cr | 35.76 Cr | — | — |
| Current Provisions | 106.50 Cr | 122.82 Cr | 41.64 Cr | 73.21 Cr | — |
| Payables | 3.76K Cr | 3.00K Cr | 2.64K Cr | 2.12K Cr | — |
| Other Payable | 219.07 Cr | 246.72 Cr | 208.46 Cr | 171.84 Cr | — |
| Dividends Payable | 21.11 Cr | 17.12 Cr | 14.70 Cr | 13.21 Cr | — |
| Total Tax Payable | 8.50 Cr | 27.11 Cr | 65.92 Cr | 20.40 Cr | — |
| Accounts Payable | 3.51K Cr | 2.71K Cr | 2.35K Cr | 1.92K Cr | — |
| Total Assets | 31.98K Cr | 28.02K Cr | 22.81K Cr | 21.12K Cr | — |
| Total Non Current Assets | 23.01K Cr | 20.59K Cr | 14.50K Cr | 13.98K Cr | — |
| Other Non Current Assets | 29.72 Cr | 38.75 Cr | 25.60 Cr | 23.43 Cr | — |
| Defined Pension Benefit | 8.86 Cr | 0.00 | 102.74 Cr | 224.41 Cr | — |
| Non Current Prepaid Assets | 243.38 Cr | 47.52 Cr | 46.21 Cr | 35.17 Cr | — |
| Non Current Deferred Taxes Assets | 147.06 Cr | 142.15 Cr | 48.64 Cr | 42.72 Cr | — |
| Investmentin Financial Assets | 247.67 Cr | 237.00 Cr | 167.51 Cr | 159.21 Cr | — |
| Available For Sale Securities | 247.67 Cr | 237.00 Cr | 167.51 Cr | 159.21 Cr | — |
| Long Term Equity Investment | 428.78 Cr | 394.91 Cr | 510.72 Cr | 440.04 Cr | — |
| Investmentsin Joint Venturesat Cost | 315.70 Cr | 258.54 Cr | 274.62 Cr | — | — |
| Investmentsin Associatesat Cost | 113.08 Cr | 136.37 Cr | 236.10 Cr | 205.73 Cr | — |
| Investment Properties | 213.58 Cr | 214.78 Cr | 214.78 Cr | 232.09 Cr | — |
| Goodwill And Other Intangible Assets | 18.70K Cr | 16.68K Cr | 10.88K Cr | 10.55K Cr | — |
| Other Intangible Assets | 7.37K Cr | 6.34K Cr | 2.85K Cr | 2.79K Cr | — |
| Goodwill | 11.33K Cr | 10.33K Cr | 8.03K Cr | 7.75K Cr | — |
| Net PPE | 2.78K Cr | 2.65K Cr | 2.27K Cr | 2.07K Cr | — |
| Accumulated Depreciation | -1.76K Cr | -1.78K Cr | -1.68K Cr | -1.59K Cr | — |
| Gross PPE | 4.54K Cr | 4.43K Cr | 3.95K Cr | 3.66K Cr | — |
| Construction In Progress | 206.81 Cr | 171.39 Cr | 286.10 Cr | 209.44 Cr | — |
| Other Properties | 83.37 Cr | 65.92 Cr | 53.58 Cr | 33.66 Cr | — |
| Machinery Furniture Equipment | 3.10K Cr | 3.09K Cr | 2.71K Cr | 2.53K Cr | — |
| Buildings And Improvements | 963.61 Cr | 900.82 Cr | 727.83 Cr | 714.43 Cr | — |
| Land And Improvements | 190.25 Cr | 201.78 Cr | 172.40 Cr | 167.93 Cr | — |
| Properties | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Current Assets | 8.97K Cr | 7.43K Cr | 8.31K Cr | 7.14K Cr | — |
| Other Current Assets | 696.90 Cr | 577.69 Cr | 513.49 Cr | 390.53 Cr | — |
| Hedging Assets Current | 38.37 Cr | 31.77 Cr | 34.72 Cr | 51.05 Cr | — |
| Restricted Cash | 21.11 Cr | 17.12 Cr | 14.70 Cr | 13.21 Cr | — |
| Prepaid Assets | 214.57 Cr | 239.65 Cr | 198.16 Cr | 168.56 Cr | — |
| Inventory | 3.60K Cr | 2.77K Cr | 2.70K Cr | 2.27K Cr | — |
| Finished Goods | 1.77K Cr | 1.35K Cr | 1.20K Cr | 916.41 Cr | — |
| Work In Process | 37.58 Cr | 48.01 Cr | 50.74 Cr | 48.27 Cr | — |
| Raw Materials | 1.79K Cr | 1.37K Cr | 1.45K Cr | 1.30K Cr | — |
| Other Receivables | 599.63 Cr | 427.98 Cr | 637.32 Cr | 738.94 Cr | — |
| Taxes Receivable | 515.16 Cr | 351.62 Cr | 342.16 Cr | 234.32 Cr | — |
| Accounts Receivable | 869.79 Cr | 896.75 Cr | 798.33 Cr | 835.15 Cr | — |
| Allowance For Doubtful Accounts Receivable | -63.51 Cr | -40.77 Cr | -39.69 Cr | -39.18 Cr | — |
| Gross Accounts Receivable | 933.30 Cr | 937.52 Cr | 838.02 Cr | 874.33 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 3.11K Cr | 2.69K Cr | 3.58K Cr | 2.83K Cr | — |
| Other Short Term Investments | 383.95 Cr | 371.24 Cr | 2.04K Cr | 1.33K Cr | — |
| Cash And Cash Equivalents | 2.73K Cr | 2.32K Cr | 1.54K Cr | 1.50K Cr | — |
| Cash Equivalents | 1.30K Cr | 959.42 Cr | 797.61 Cr | 861.79 Cr | — |
| Cash Financial | 1.43K Cr | 1.36K Cr | 741.95 Cr | 636.18 Cr | — |
| Treasury Shares Number | — | 0.00 | — | — | — |
| Net Debt | — | 634.02 Cr | — | — | — |
| Fixed Assets Revaluation Reserve | — | 0.00 | 21.86 Cr | 21.86 Cr | 21.86 Cr |
| Held To Maturity Securities | — | — | 0.00 | 0.00 | 0.00 |
| Investments In Other Ventures Under Equity Method | — | — | 292.66 Cr | 234.31 Cr | 207.27 Cr |
| Derivative Product Liabilities | — | — | — | — | 0.00 |
| Other Inventories | — | — | — | — | 227.53 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.