:::LALKAR GROUP::::

Tata Consumer Products Ltd

Tea

BSE Code

500800

ISIN Demat

INE192A01025

Book Value

142.5733323

Mar.Cap(Rs.Cr)

105,088.15

P/E

92.45

Face Value

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Particulars	Mar 2023 (Rs.Cr)	Mar 2022 (Rs.Cr)	Mar 2021 (Rs.Cr)	Mar 2020 (Rs.Cr)	Mar 2019 (Rs.Cr)	Mar 2018 (Rs.Cr)
SOURCES OF FUNDS :
Share Capital	92.90	92.16	92.16	92.16	63.11	63.11
Reserves Total	12660.36	11669.75	11131.94	10757.85	4380.57	4150.24
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	12753.26	11761.91	11224.10	10850.01	4443.68	4213.35
Secured Loans	0.00	0.00	0.00	35.00	4.53	24.25
Unsecured Loans	276.61	234.90	244.24	145.51	0.00	60.00
Total Debt	276.61	234.90	244.24	180.51	4.53	84.25
Other Liabilities	214.32	212.23	224.41	137.52	115.25	109.65
Total Liabilities	13244.19	12209.04	11692.75	11168.04	4563.46	4407.25
APPLICATION OF FUNDS :
Gross Block	7147.92	7064.87	6980.97	6807.16	484.43	448.46
Less : Accumulated Depreciation	598.37	500.82	409.62	354.62	241.88	220.99
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	6549.55	6564.05	6571.35	6452.54	242.55	227.47
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	22.34	39.76	62.90	28.15	17.25	12.65
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	4835.64	3525.70	2892.96	3049.42	2816.33	2821.26
Current Assets, Loans & Advances
Inventories	1400.60	1271.94	1408.37	919.95	846.91	744.40
Sundry Debtors	341.65	281.76	257.23	314.17	181.92	136.66
Cash and Bank Balance	1247.78	1328.61	1613.69	737.77	472.95	535.27
Loans and Advances	848.17	887.91	288.44	290.70	208.63	147.12
Total Current Assets	3838.20	3770.22	3567.73	2262.59	1710.41	1563.45
Less : Current Liabilities and Provisions
Current Liabilities	1688.22	1438.08	1284.29	643.06	403.90	411.67
Provisions	84.75	67.87	87.17	90.11	37.09	73.25
Total Current Liabilities & Provisions	1772.97	1505.95	1371.46	733.17	440.99	484.92
Net Current Assets	2065.23	2264.27	2196.27	1529.42	1269.42	1078.53
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.00	0.00	0.00	61.62	58.14	122.81
Deferred Tax Liability	575.38	511.22	367.55	210.84	24.28	23.80
Net Deferred Tax	-575.38	-511.22	-367.55	-149.22	33.86	99.01
Other Assets	346.81	326.48	336.82	257.73	184.05	168.33
Total Assets	13244.19	12209.04	11692.75	11168.04	4563.46	4407.25
Contingent Liabilities	24.67	24.99	17.07	18.26	18.59	20.22