Tata Consumer Products Limited
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Tata Consumer Products Limited's balance sheet done over the years? Its assets were worth $280,209,400,000 last year, which is more than in the previous period. 38% of Tata Consumer Products Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $105,848,100,000, which means an increase by 119% compared compared to last year.
Debt to Assets
| 2011 | 78313403000 | 27.66B | 35.32% |
|---|---|---|---|
| 2012 | 82788174000 | 26.47B | 31.98% |
| 2015 | 95118288000 | 31.44B | 33.05% |
| 2016 | 96177400000 | 30.18B | 31.38% |
| 2018 | 105922100000 | 25.51B | 24.09% |
| 2019 | 109387200000 | 25.79B | 23.58% |
| 2020 | 185026000000 | 35.95B | 19.43% |
| 2021 | 202558700000 | 46.28B | 22.85% |
| 2022 | 211175900000 | 48.24B | 22.84% |
| 2024 | 280209400000 | 105.84B | 37.77% |
TATACONSUM.NS Balance Sheet (2011 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 23.19B | 14.97B | 20.41B | 11.21B | 9.67B | 9.33B | 3.65B | 5.32B | 7.36B | 9.97B |
Short term investments | 3.71B | 13.28B | 13.59B | 13.29B | 6.52B | 8.81B | 1.81B | 150.89M | 930.14M | 0 |
Net receivables | 0 | 16.51B | 10.60B | 13.21B | 13.20B | 9.69B | 12.30B | 12.25B | 0 | 0 |
Inventory | 27.69B | 22.66B | 22.49B | 17.12B | 16.09B | 14.48B | 17.28B | 16.25B | 11.60B | 10.04B |
Other current assets | 19.66B | 3.90B | 3.37B | 15.18B | -13.2M | 12.72B | 750.4M | 2.11B | 14.03B | 13.74B |
Total current assets | 74.26B | 71.35B | 70.48B | 56.82B | 45.47B | 45.35B | 37.71B | 36.11B | 33.93B | 33.76B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 26.54B | 20.68B | 17.02B | 15.88B | 12.22B | 8.69B | 8.98B | 8.26B | 6.00B | 5.72B |
Goodwill | 103.34B | 77.54B | 75.96B | 73.33B | 37.85B | 37.23B | 37.91B | 38.92B | 0 | 30.38B |
Intangible assets | 63.44B | 27.91B | 28.74B | 28.49B | 3.49B | 3.60B | 2.73B | 3.20B | 36.92B | 1.84B |
Long term investments | 6.31B | 5.99B | 4.82B | 4.89B | -476.3M | -2.88B | 3.47B | 5.32B | 3.80B | 0 |
Other non-current assets | 4.87B | 7.25B | 5.13B | 5.29B | 10.23B | 12.60B | 4.93B | 2.74B | 2.12B | 5.88B |
Total non-current assets | 205.94B | 139.81B | 132.07B | 128.20B | 63.90B | 60.57B | 58.46B | 59.00B | 48.85B | 44.54B |
Total assets | 280.20B | 211.17B | 202.55B | 185.02B | 109.38B | 105.92B | 96.17B | 95.11B | 82.78B | 78.31B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 636.7M | 3.49B | 4.16B | 4.47B | 3.75B | 3.99B | 30.6M | 0 | 0 | 0 |
Short term debt | 28.49B | 8.19B | 9.56B | 4.99B | 3.53B | 4.11B | 8.49B | 4.40B | 1.48B | 0 |
Total current liabilities | 61.91B | 31.72B | 30.94B | 19.78B | 14.69B | 15.96B | 20.66B | 17.97B | 15.12B | 15.90B |
| Non-current liabilities: | ||||||||||
Long term debt | 6.27B | 5.92B | 6.76B | 10.86B | 7.87B | 6.55B | 5.04B | 8.83B | 7.39B | 10.41B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.34B |
Other non-current liabilities | 19.51B | -2.41B | -2.87B | -8.04B | 1.76B | 1.66B | 4.47B | 83.06M | 3.29B | 0 |
Total non-current liabilities | 43.74B | 16.51B | 15.34B | 16.16B | 11.09B | 9.55B | 9.51B | 13.46B | 11.34B | 11.75B |
Total liabilities | 105.84B | 48.24B | 46.28B | 35.95B | 25.79B | 25.51B | 30.18B | 31.44B | 26.47B | 27.66B |
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