Annual Results Results Snapshot
Figures in Rs cr
Consolidated - Balance Sheet Results
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Mar'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
95.28
92.90
92.16
92.16
92.16
63.11
Share Warrants & Outstandings
Total Reserve
15,961.51
16,183.81
15,049.78
14,442.35
13,722.70
7,268.58
Shareholder's Funds
16,056.79
16,276.71
15,141.94
14,534.51
13,814.86
7,331.69
Minority Interest
1,379.34
850.17
1,151.62
1,092.53
1,092.47
1,027.68
Long-Term Borrowings
168.35
206.12
241.87
287.54
794.67
787.24
Secured Loans
168.35
206.12
241.87
287.54
794.67
787.24
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
1,653.05
814.40
733.69
532.11
286.47
87.41
Other Long Term Liabilities
2204.48
522.92
457.54
484.21
322.75
24.5100000000001
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
225.69
167.49
175.59
192.46
183.22
152.21
Total Non-Current Liabilities
4,251.57
1,710.93
1,608.69
1,496.32
1,587.11
1,051.37
Current Liabilities
Trade Payables
2,707.15
2,348.18
1,915.85
1,625.47
943.99
664.90
Other Current Liabilities
535.42
522.40
414.84
448.18
554.39
425.87
Short Term Borrowings
2,785.50
976.70
768.72
919.10
387.81
329.66
Short Term Provisions
163.02
77.40
73.21
101.71
92.41
49.51
Total Current Liabilities
6,191.09
3,924.68
3,172.62
3,094.46
1,978.60
1,469.94
Total Liabilities
27,878.79
22,762.49
21,074.87
20,217.82
18,473.04
10,880.68
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
21,714.53
15,301.62
14,613.68
0.00
0.00
6,841.66
Less: Accumulated Depreciation
3,077.26
2,830.40
2,624.86
0.00
0.00
1,979.95
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
18,637.27
12,471.22
11,988.82
11,603.55
11,312.54
4,861.71
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
171.39
286.10
209.44
93.17
87.56
413.30
Intangible assets under development
18.21
8.80
37.53
19.68
7.79
11.11
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
846.69
893.01
831.34
515.90
539.34
656.10
Long Term Loans & Advances
228.63
276.06
239.85
213.70
204.78
139.68
Other Non Current Assets
44.12
134.68
253.77
336.78
638.97
287.98
Total Non-Current Assets
20,452.16
14,453.91
13,939.19
13,169.19
12,790.98
6,369.88
Current Assets Loans & Advances
Current Investments
238.64
754.74
198.03
323.16
833.55
583.16
Inventories
2,769.35
2,701.67
2,266.51
2,249.16
1,712.03
1,609.86
Sundry Debtors
896.75
798.33
835.15
761.32
922.41
680.55
Cash and Bank
2,454.49
2,796.94
2,599.89
3,074.88
1,621.46
1,033.61
Other Current Assets
170.72
164.09
144.21
103.68
168.17
122.35
Short Term Loans and Advances
896.68
1,092.81
1,091.89
536.43
424.44
482.59
Total Current Assets
7,426.63
8,308.58
7,135.68
7,048.63
5,682.06
4,510.80
Net Current Assets (Including Current Investments)
1,235.54
4,383.90
3,963.06
3,954.17
3,703.46
3,040.86
Total Current Assets Excluding Current Investments
7,187.99
7,553.84
6,937.65
6,725.47
4,848.51
3,927.64
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
27,878.79
22,762.49
21,074.87
20,217.82
18,473.04
10,880.68
Contingent Liabilities
96.32
55.21
51.54
30.55
34.05
34.47
Total Debt
2,953.85
1,182.82
1,010.59
1,206.64
1,182.48
1,116.90
Book Value per share (adjusted)
168.52
174.97
164.06
157.47
149.66
115.83
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2024 is 149.73% vs 17.04% in Mar 2023
Other Long Term Liabilities
YoY Growth in year ended Mar 2024 is 321.57% vs 14.29% in Mar 2023
Fixed Assets
YoY Growth in year ended Mar 2024 is 47.43% vs 4.58% in Mar 2023
Investments
YoY Growth in year ended Mar 2024 is -5.19% vs 7.42% in Mar 2023
Current Assets
YoY Growth in year ended Mar 2024 is -10.61% vs 16.44% in Mar 2023
Compare Balance Sheet Results of Tata Consumer
Figures in Rs cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
95.28
26.61
68.67
258.06%
Share Warrants & Outstandings
Total Reserve
15,961.51
1,630.35
14,331.16
879.02%
Shareholder's Funds
16,056.79
1,673.81
14,382.98
859.30%
Minority Interest
1,379.34
0.00
1,379.34
0.00%
Long-Term Borrowings
168.35
518.63
-350.28
-67.54%
Secured Loans
168.35
518.63
-350.28
-67.54%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
1,653.05
61.96
1,591.09
2,567.93%
Other Long Term Liabilities
2,204.48
1.01
2,203.47
218,165.35%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
225.69
3.29
222.40
6,759.88%
Total Non-Current Liabilities
4,251.57
584.89
3,666.68
626.90%
Current Liabilities
Trade Payables
2,707.15
99.73
2,607.42
2,614.48%
Other Current Liabilities
535.42
69.84
465.58
666.64%
Short Term Borrowings
2,785.50
1,102.21
1,683.29
152.72%
Short Term Provisions
163.02
5.42
157.60
2,907.75%
Total Current Liabilities
6,191.09
1,277.21
4,913.88
384.74%
Total Liabilities
27,878.79
3,535.91
24,342.88
688.45%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
21,714.53
1,678.72
20,035.81
1,193.52%
Less: Accumulated Depreciation
3,077.26
428.48
2,648.78
618.18%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
18,637.27
1,250.24
17,387.03
1,390.70%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
171.39
501.05
-329.66
-65.79%
Intangible assets under development
18.21
0.00
18.21
0.00%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
846.69
0.00
846.69
0.00%
Long Term Loans & Advances
228.63
39.51
189.12
478.66%
Other Non Current Assets
44.12
2.75
41.37
1,504.36%
Total Non-Current Assets
20,452.16
1,794.84
18,657.32
1,039.50%
Current Assets Loans & Advances
Current Investments
238.64
0.00
238.64
0.00%
Inventories
2,769.35
788.42
1,980.93
251.25%
Sundry Debtors
896.75
496.81
399.94
80.50%
Cash and Bank
2,454.49
169.81
2,284.68
1,345.43%
Other Current Assets
170.72
164.60
6.12
3.72%
Short Term Loans and Advances
896.68
121.44
775.24
638.37%
Total Current Assets
7,426.63
1,741.07
5,685.56
326.56%
Net Current Assets (Including Current Investments)
1,235.54
463.87
771.67
166.35%
Total Current Assets Excluding Current Investments
7,187.99
1,741.07
5,446.92
312.85%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
27,878.79
3,535.91
24,342.88
688.45%
Contingent Liabilities
96.32
69.08
27.24
39.43%
Total Debt
2,953.85
1,620.84
1,333.01
82.24%
Book Value per share (adjusted)
168.52
125.82
42.70
33.94%
Annual - Borrowings
Borrowings 2,953.85 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 149.73% vs 17.04% in Mar 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 2,204.48 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 321.57% vs 14.29% in Mar 2023
Annual - Fixed Assets
Fixed Assets 18,808.66 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 47.43% vs 4.58% in Mar 2023
Annual - Investments
Investments 846.69 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -5.19% vs 7.42% in Mar 2023
Annual - Current Assets
Current Assets 7,426.63 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -10.61% vs 16.44% in Mar 2023
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