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Tata Consumer Products Limited (TATACONSUM.BO)

BSE - BSE Real-time price. Currency in INR
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1,094.40-2.75 (-0.25%)
At close: 03:33PM IST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/03/2024
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Assets
Current assets
Cash
Cash and cash equivalents
23,198,300
15,395,600
14,979,700
20,419,900
-
Other short-term investments
5,231,000
20,378,000
13,288,300
13,596,800
-
Total cash
28,429,300
35,773,600
28,268,000
34,016,700
-
Net receivables
8,967,500
7,983,300
8,351,500
7,613,200
-
Inventory
27,693,500
27,016,700
22,665,100
22,491,600
-
Other current assets
5,776,900
5,134,900
3,905,300
3,372,700
-
Total current assets
74,266,300
83,085,800
71,356,800
70,486,300
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
26,544,100
39,548,700
36,596,900
32,227,100
-
Accumulated depreciation
-
-16,800,500
-15,915,000
-15,204,600
-14,012,500
Net property, plant and equipment
26,544,100
22,748,200
20,681,900
17,022,500
-
Goodwill
103,342,800
80,253,800
77,541,100
75,965,700
-
Intangible assets
63,440,300
28,499,600
27,919,300
28,744,900
-
Other long-term assets
1,162,400
256,000
234,300
126,800
-
Total non-current assets
205,943,100
145,025,500
139,819,100
132,072,400
-
Total assets
280,209,400
228,111,300
211,175,900
202,558,700
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
27,855,000
9,767,000
7,687,200
9,191,000
-
Accounts payable
27,071,500
23,481,800
19,158,500
16,254,700
-
Other current liabilities
1,762,600
1,219,900
879,700
951,500
-
Total current liabilities
61,910,900
39,246,800
31,726,200
30,944,600
-
Non-current liabilities
Long-term debt
1,683,500
2,061,200
2,418,700
2,875,400
-
Deferred tax liabilities
17,952,000
8,630,400
7,764,100
5,701,600
-
Other long-term liabilities
192,000
-
-
-
-
Total non-current liabilities
43,937,200
17,595,700
16,514,100
15,343,700
-
Total liabilities
105,848,100
56,842,500
48,240,300
46,288,300
-
Stockholders' equity
Common stock
952,800
929,000
921,600
921,600
-
Retained earnings
-
73,723,000
69,724,900
63,963,500
59,019,500
Total stockholders' equity
160,567,900
162,767,100
151,419,400
145,345,100
-
Total liabilities and stockholders' equity
280,209,400
228,111,300
211,175,900
202,558,700
-