Tata Consumer Products Limited (TATACONSUM.NS)

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TATACONSUM.NS
Financiële Gegevens

1120.5 (INR) • At close May 14, 2025

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) INR.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	27,259.3	23,198.3	15,395.6	14,979.7	20,419.9	11,216.7	9,670.2	9,334.9	5,657.2	3,656	5,327.997	7,233.441	6,674.996	7,361.646	9,973.109	19,038.299	10,891.508	13,231.96	1,187.649	221.203	642.127	1,392.672
Kortetermijnbeleggingen Numbers are in millions	5,592.4	3,712.4	22,049.8	13,288.3	13,596.8	13,297.2	6,521.3	8,811.7	1,790.6	1,819.2	150.896	31.011	21.104	930.141	0	0	0	0	0	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	32,851.7	26,910.7	37,445.4	28,268	34,016.7	24,513.9	16,191.5	18,146.6	7,447.8	5,475.2	5,478.893	7,264.452	6,696.1	8,291.787	9,973.109	19,038.299	10,891.508	13,231.96	1,187.649	221.203	642.127	1,392.672
Nettovorderingen Numbers are in millions	13,548.4	13,247.3	17,790.3	18,070	12,222.9	13,211.3	11,246.9	9,694.1	9,119.8	12,303.4	12,254.918	13,563.331	13,767.851	12,704.088	963.794	-1,428.827	0	11,098.03	-256.674	0	-538.045	0
Voorraad Numbers are in millions	35,999.1	27,693.5	27,016.7	22,665.1	22,491.6	17,120.3	16,098.6	14,483.1	14,529.6	17,281.1	16,253.012	15,184.587	13,829.227	11,607.314	10,048.214	9,216.518	7,444.39	5,450.271	5,243.29	4,240.723	4,377.691	3,764.811
Overige vlottende activa Numbers are in millions	9,048.2	6,414.8	20,266.1	20,423.7	13,978	15,210.1	13,189.6	12,720.4	11,595.5	750.4	2,118.404	2,536.036	1,498.806	1,328.737	12,131.395	12,296.898	27,529.496	14,604.105	7,640.162	5,833.485	5,064.065	5,082.34
Totaal vlottende activa Numbers are in millions	89,696.5	74,266.3	83,085.8	71,356.8	70,486.3	56,820.6	45,479.7	45,350.1	33,614.8	37,710.2	36,111.405	38,567.337	36,091.984	33,931.926	33,764.826	39,980.802	45,865.394	33,951.263	14,071.101	10,295.411	10,083.883	10,239.823
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	27,810.5	26,544.1	22,748.2	20,681.9	17,022.5	15,885.2	12,221	8,692.3	7,585.3	8,986.8	8,267.82	8,163.553	6,959.458	6,003.772	5,729.344	5,710.608	5,736.714	5,781.266	7,366.388	6,151.457	6,575.7	6,602.011
Goodwill Numbers are in millions	113,304.2	103,342.8	80,253.8	77,541.1	75,965.7	73,338.3	37,850.7	37,235	34,979.1	37,917.9	38,921.218	41,882.439	35,981.194	0	30,380.545	29,288.418	0	29,590.561	55,529.462	20,678.307	20,449.896	20,119.097
Immateriële activa Numbers are in millions	73,698.9	63,440.3	28,499.6	27,919.3	28,744.9	28,495	3,494.5	3,607.8	3,811.8	2,730	3,204.588	3,064.768	2,309.484	36,924.132	1,848.976	1,944.95	0	1,940.185	1,736.311	61.344	0	0
Goodwill en immateriële activa Numbers are in millions	187,003.1	166,783.1	108,753.4	105,460.4	104,710.6	101,833.3	41,345.2	40,842.8	38,790.9	40,647.9	42,125.806	44,947.207	38,290.678	36,924.132	32,229.521	31,233.368	32,516.731	31,530.746	57,265.773	20,739.651	20,449.896	20,119.097
Langetermijnbeleggingen Numbers are in millions	0	6,319.1	6,782.3	5,992.5	4,827.3	4,893	-476.3	-2,883.7	11,056.3	3,478.6	5,322.172	6,047.655	5,739.151	3,805.037	5,865.065	0	3,513.041	0	0	0	0	0
Belastingvorderingen Numbers are in millions	1,470.6	1,421.5	486.4	427.2	380.5	295.6	580.4	1,317.7	619.8	422.8	542.493	0	0	930.141	706.147	0	894.794	409.791	353.062	120.413	189.632	198.364
Overige niet-vlottende activa Numbers are in millions	13,796.1	4,875.3	6,255.2	7,257.1	5,131.5	5,298.3	10,237.2	12,602.9	4,181.7	4,931.1	2,748.592	1,388.911	857.554	1,193.166	18.5	5,191.132	76.417	13,910.066	6,121.975	5,833.808	3,298.562	2,989.979
Totaal niet-vlottende activa Numbers are in millions	230,080.3	205,943.1	145,025.5	139,819.1	132,072.4	128,205.4	63,907.5	60,572	62,234	58,467.2	59,006.883	60,547.326	51,846.841	48,856.248	44,548.577	42,135.108	42,737.697	51,631.869	71,107.198	32,845.329	30,513.79	29,909.451
Totaal activa Numbers are in millions	319,776.8	280,209.4	228,111.3	211,175.9	202,558.7	185,026	109,387.2	105,922.1	95,848.8	96,177.4	95,118.288	99,114.663	87,938.825	82,788.174	78,313.403	82,115.91	88,603.091	85,583.132	85,178.299	43,140.74	40,597.673	40,149.274
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	35,084.3	27,071.5	23,481.8	19,158.5	16,254.7	9,439.9	6,649	7,057.3	7,377.6	6,773	6,886.2	7,688.811	7,903.355	8,052.212	8,300.468	9,493.36	8,995.805	7,445.019	6,887.614	3,092.842	2,970.012	2,682.182
Kortlopende schulden Numbers are in millions	17,283.7	28,493.2	10,317.1	8,192.3	9,569.1	4,996.9	3,538.6	4,115.9	3,364.6	8,499.3	4,400.863	3,843.515	7,160.724	1,765.741	2,963.729	0	4,938.742	4,409.325	0	0	0	0
Belastingschulden Numbers are in millions	85	271.1	659.2	204	240.9	336.2	279.5	305.9	45	58.9	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten Numbers are in millions	0	636.7	3,713	3,495.7	4,169.3	4,479	3,754.6	3,991	3,802	30.6	0	0	0	2,742.13	0	0	0	0	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	5,958	5,438.4	4,273.7	3,729.6	4,470.5	5,013	4,232.3	4,486.6	4,608.3	5,410.2	6,691.952	5,862.589	6,412.246	5,305.435	7,602.876	11,330.828	2,230.867	2,224.713	3,921.538	5,691.294	4,324.599	4,272.924
Totaal kortlopende verplichtingen Numbers are in millions	58,411	61,910.9	39,246.8	31,726.2	30,944.6	19,786	14,699.4	15,965.7	15,267.4	20,664.2	17,979.015	17,394.915	21,476.325	15,123.388	15,903.344	15,596.845	16,165.414	14,079.057	10,809.152	8,784.136	7,294.611	6,955.106
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	6,643.1	6,279	5,683.3	5,927.8	6,766.4	10,866.3	7,872.4	6,559.9	4,658	5,043.5	8,839.436	10,537.472	6,727.041	7,393.416	7,451.203	11,894.792	19,371.967	21,683.739	27,778.685	15,382.135	15,192.265	17,972.195
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	0	5,343.2	5,240.9	5,751.1	10,185.1	3.6	14.1	16.6	2,602.8	2,975.268	2,910.554	2,031.523	1,739.852	0	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	21,873.8	17,952	8,630.4	7,764.1	5,701.6	3,160.3	1,454.5	1,314.5	2,073.6	1,798.1	1,564.199	462.514	539.59	657.161	1,343.099	747.487	1,378.528	777.602	764.721	650.287	813.728	980.301
Overige niet-vlottende verplichtingen Numbers are in millions	18,945.9	19,514.2	3,282	2,822.2	2,875.7	2,140.1	1,763.6	1,661.5	2,297.2	4,473.6	83.063	542.557	1,463.657	1,557.713	0	1,381.584	4,938.742	4,409.325	0	1,602.525	1,131.298	0
Totaal niet-vlottende verplichtingen Numbers are in millions	47,462.8	43,745.2	17,595.7	16,514.1	15,343.7	16,166.7	11,094.1	9,550	8,731.4	9,517.1	13,461.966	13,990.583	10,222.221	11,348.142	11,758.031	18,715.335	25,689.237	26,870.666	46,542.327	17,634.947	17,137.291	18,952.496
Totaal passiva Numbers are in millions	105,873.8	105,848.1	56,842.5	48,240.3	46,288.3	35,952.7	25,793.5	25,515.7	23,998.8	30,181.3	31,440.981	31,385.498	31,698.546	26,471.53	27,661.375	34,312.18	41,854.651	40,949.723	57,351.479	26,419.083	24,431.902	25,907.602
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	164,356.3	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	989.5	952.8	929	921.6	921.6	921.6	631.1	631.1	631.1	631.1	618.399	618.399	618.399	618.399	617.417	616.417	616.417	616.417	588.317	560.217	560.217	560.217
Ingehouden winsten Numbers are in millions	0	69,086	73,723	69,724.9	63,963.5	59,019.5	56,673.3	53,752.9	43,960.9	34,242.8	33,305.543	32,756.463	29,902.946	27,988.283	26,229.854	0	23,585.402	0	0	0	0	0
Overige gereserveerde algehele resultaten Numbers are in millions	0	20,519.8	18,022.5	16,380.9	16,068	-14,490.4	-12,601.3	-11,907.7	-10,893.7	-12,803.3	-12,245.36	-11,500.571	-9,503.449	-8,929.368	-7,755.977	-6,992.689	-6,639.004	-6,062.348	-6,849.148	-5,775.261	-6,062.981	-5,319.434
Overige totale aandeelhoudersvermogen Numbers are in millions	199,021.3	70,092.6	70,009.3	64,308.7	64,308.7	64,308.7	3,610.5	3,610.5	3,610.5	3,610.5	2,261.104	5,529.315	6,011.296	25,980.121	20,479.946	36,615.945	35,829.214	7,541.727	21,133.737	20,909.029	20,690.456	12,868.402
Totaal eigen vermogen van aandeelhouders Numbers are in millions	200,010.8	160,567.9	162,767.1	151,419.4	145,345.1	138,148.6	73,316.9	70,316	62,655	57,189.2	54,915.16	58,488.469	48,101.188	45,657.435	39,571.24	37,232.362	36,309.67	34,803.581	21,722.054	15,693.985	15,187.692	13,428.619
Totaal eigen vermogen Numbers are in millions	213,903	174,361.3	171,268.8	162,935.6	156,270.4	149,073.3	83,593.7	80,406.4	71,850	65,996.1	63,677.307	67,729.165	56,240.279	56,316.644	50,652.028	47,803.73	46,748.44	44,633.409	27,826.82	16,721.657	16,165.771	14,241.672
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	319,776.8	280,209.4	228,111.3	211,175.9	202,558.7	185,026	109,387.2	105,922.1	95,848.8	96,177.4	95,118.288	99,114.663	87,938.825	82,788.174	78,313.403	82,115.91	88,603.091	85,583.132	85,178.299	43,140.74	40,597.673	40,149.274

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