Tata Consumer Products Limited (TATACONSUM.NS)

INR 916.4

(0.78%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 280.2 Billion 228.11 Billion 211.17 Billion 202.55 Billion 185.02 Billion 109.38 Billion
Total Current Assets 74.26 Billion 83.08 Billion 71.35 Billion 70.48 Billion 56.82 Billion 45.47 Billion
Cash And Short Term Investments 26.93 Billion 37.44 Billion 28.26 Billion 34.01 Billion 24.51 Billion 16.19 Billion
Cash and Cash Equivalents 24.54 Billion 15.39 Billion 14.97 Billion 20.41 Billion 11.21 Billion 9.67 Billion
Short Term Investments 2.38 Billion 22.04 Billion 13.28 Billion 13.59 Billion 13.29 Billion 6.52 Billion
Net Receivables 12.31 Billion 13.48 Billion 16.51 Billion 10.6 Billion 13.21 Billion 13.2 Billion
Inventory 27.69 Billion 27.01 Billion 22.66 Billion 22.49 Billion 17.12 Billion 16.09 Billion
Other Current Assets 7.32 Billion 5.13 Billion 3.9 Billion 3.37 Billion 15.18 Billion -13.2 Million
Total Non-Current Assets 205.94 Billion 145.02 Billion 139.81 Billion 132.07 Billion 128.2 Billion 63.9 Billion
Net PPE 26.54 Billion 22.74 Billion 20.68 Billion 17.02 Billion 15.88 Billion 12.22 Billion
Good Will And Intangible Assets 166.78 Billion 108.75 Billion 105.46 Billion 104.71 Billion 101.83 Billion 41.34 Billion
Good Will 103.34 Billion 80.25 Billion 77.54 Billion 75.96 Billion 73.33 Billion 37.85 Billion
Intangible Assets 63.44 Billion 28.49 Billion 27.91 Billion 28.74 Billion 28.49 Billion 3.49 Billion
Long-Term Investments 9 Billion 6.78 Billion 5.99 Billion 4.82 Billion 4.89 Billion -476.3 Million
Tax Assets 1.42 Billion 486.4 Million 427.2 Million 380.5 Million 295.6 Million 580.4 Million
Other Non Current Assets 2.18 Billion 6.25 Billion 7.25 Billion 5.13 Billion 5.29 Billion 10.23 Billion
Other Assets - - - - - -
Total Liabilities 105.84 Billion 56.84 Billion 48.24 Billion 46.28 Billion 35.95 Billion 25.79 Billion
Total Current Liabilities 61.91 Billion 39.24 Billion 31.72 Billion 30.94 Billion 19.78 Billion 14.69 Billion
Account Payables 27.07 Billion 23.48 Billion 19.15 Billion 16.25 Billion 9.43 Billion 6.64 Billion
Tax Payables 271.1 Million 659.2 Million 204 Million 240.9 Million 336.2 Million 279.5 Million
Short Term Debt 28.49 Billion 10.31 Billion 8.19 Billion 9.56 Billion 4.99 Billion 3.53 Billion
Deferred Revenue 271.1 Million 3.71 Billion 3.49 Billion 4.16 Billion 4.47 Billion 3.75 Billion
Other Current Liabilities 6.07 Billion 1.73 Billion 879.7 Million 951.5 Million 870.2 Million 757.2 Million
Total Non Current Liabilities 43.93 Billion 17.59 Billion 16.51 Billion 15.34 Billion 16.16 Billion 11.09 Billion
Long-Term Debt 1.68 Billion 5.68 Billion 5.92 Billion 6.76 Billion 10.86 Billion 7.87 Billion
Deferred Revenue Non Current 4.59 Billion 5.34 Billion 5.24 Billion 5.75 Billion 10.18 Billion 3.6 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 19.7 Billion -2.06 Billion -2.41 Billion -2.87 Billion -8.04 Billion 1.76 Billion
Other Liabilities - - - - - -
Total Equity 174.36 Billion 171.26 Billion 162.93 Billion 156.27 Billion 149.07 Billion 83.59 Billion
Stock Holders Equity 160.56 Billion 162.76 Billion 151.41 Billion 145.34 Billion 138.14 Billion 73.31 Billion
Common Stock 952.8 Million 929 Million 921.6 Million 921.6 Million 921.6 Million 631.1 Million
Retained Earnings 69.08 Billion 73.72 Billion 69.72 Billion 63.96 Billion 59.01 Billion 56.67 Billion
Accumulated other comprehensive income 159.61 Billion 18.02 Billion 16.38 Billion 16.06 Billion -14.49 Billion -12.6 Billion
Common Stock Equity 160.56 Billion 162.76 Billion 151.41 Billion 145.34 Billion 138.14 Billion 73.31 Billion
Capital Lease Obligation 4.59 Billion 4.17 Billion 4.01 Billion 4.26 Billion 3.29 Billion -
Total Investments 11.39 Billion 7.21 Billion 5.99 Billion 4.82 Billion 4.89 Billion 6.04 Billion
Total Debt 34.77 Billion 16 Billion 14.12 Billion 16.33 Billion 15.86 Billion 11.41 Billion
Net Debt 10.22 Billion 604.8 Million -859.6 Million -4.08 Billion 4.64 Billion 1.74 Billion

Balance Sheet Charts