Steel City

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Corporate Information Balance Sheet

Tata Consumer Products Ltd Industry : Tea

BSE Code:	500800	NSE Symbol:	TATACONSUM	P/E(TTM):	92.18
ISIN Demat:	INE192A01025	Div & Yield %:	0.74	EPS(TTM):	12.09
Book Value (Rs ):	171.9042218	Market Cap (Rs Cr.):	110270.12	Face Value(Rs):	1

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( ₹ In Cr)

	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
SOURCES OF FUNDS :
Share Capital	98.95	95.28	95.28	92.16	92.16	92.16
Reserves Total	16911.01	13398.13	13282.87	11669.75	11131.94	10757.85
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	17009.96	13493.41	13378.15	11761.91	11224.10	10850.01
Secured Loans	0.00	0.00	0.00	0.00	0.00	35.00
Unsecured Loans	444.12	1743.27	375.34	234.90	244.24	145.51
Total Debt	444.12	1743.27	375.34	234.90	244.24	180.51
Other Liabilities	305.09	253.12	236.71	212.23	224.41	137.52
Total Liabilities	17759.17	15489.80	13990.20	12209.04	11692.75	11168.04
APPLICATION OF FUNDS :
Gross Block	8605.15	8510.28	7481.00	7064.87	6980.97	6807.16
Less : Accumulated Depreciation	1301.35	1123.90	784.34	500.82	409.62	354.62
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	7303.80	7386.38	6696.66	6564.05	6571.35	6452.54
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	8.76	31.29	28.37	39.76	62.90	28.15
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	9949.81	7610.10	5051.89	3525.70	2892.96	3049.42
Current Assets, Loans & Advances
Inventories	2139.29	1658.92	1587.26	1271.94	1408.37	919.95
Sundry Debtors	547.62	477.66	409.05	281.76	257.23	314.17
Cash and Bank Balance	345.12	217.05	1444.93	1328.61	1613.69	737.77
Loans and Advances	900.67	827.63	887.31	887.91	288.44	290.70
Total Current Assets	3932.70	3181.26	4328.55	3770.22	3567.73	2262.59
Less : Current Liabilities and Provisions
Current Liabilities	2931.99	2181.98	1798.00	1438.08	1284.29	643.06
Provisions	115.98	115.73	89.28	67.87	87.17	90.11
Total Current Liabilities & Provisions	3047.97	2297.71	1887.28	1505.95	1371.46	733.17
Net Current Assets	884.73	883.55	2441.27	2264.27	2196.27	1529.42
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	73.25	71.84	59.27	0.00	0.00	61.62
Deferred Tax Liability	760.68	725.04	649.18	511.22	367.55	210.84
Net Deferred Tax	-687.43	-653.20	-589.91	-511.22	-367.55	-149.22
Other Assets	299.50	231.68	361.92	326.48	336.82	257.73
Total Assets	17759.17	15489.80	13990.20	12209.04	11692.75	11168.04
Contingent Liabilities	517.18	513.35	48.32	24.99	17.07	18.26

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Steel City Securities Limited

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