UK markets closed

Tata Consumer Products Limited (TATACONSUM.NS)

NSE - NSE Real-time price. Currency in INR
Add to watchlist
1,094.30+3.15 (+0.29%)
At close: 03:30PM IST
Show:
Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/03/2024
31/03/2023
31/03/2022
31/03/2021
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
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
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