TATA CONSUMER PRODUCTS LIMITED (TATACONSUM): Bilanz
Der letzte verfügbare Schlusskurs ist 29.07.2025. Die angezeigten Informationen beziehen sich auf den historischen Stand und sind nicht tagesaktuell.
| Preis (29.07.2025) | 52W Hoch | 52W Tief |
| 1.061,6 Rupie (Indien) | 1.225,219 Rupie (Indien) | 876,405 Rupie (Indien) |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 1.206 Rupie (Indien) | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 989.534.016 | - | - |
Kennzahl in 1000 INR | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 | 2008-03-31 | 2007-03-31 | 2006-03-31 | 2005-03-31 | 2004-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 305.884.600 | 266.416.000 | 219.609.600 | 199.659.700 | 191.633.400 | 174.101.300 | 99.110.400 | 95.831.700 | 86.653.800 | 87.370.500 | 86.356.141 | 89.873.967 | 79.799.734 | 72.128.965 | 67.232.615 | 71.544.542 | 78.164.321 | 75.753.304 | 79.073.533 | 42.113.068 | 39.619.594 | 39.336.221 |
▸ Umlaufvermögen | 89.696.500 | 74.266.300 | 83.085.800 | 71.356.800 | 70.486.300 | 56.820.600 | 45.479.700 | 45.350.100 | 33.614.800 | 37.710.200 | 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 |
▹ Cash und kurzfristige Finanzanlagen | 32.851.700 | 26.910.700 | 37.445.400 | 28.268.000 | 34.016.700 | 24.513.900 | 16.191.500 | 18.146.600 | 7.447.800 | 5.475.200 | 5.478.893 | 7.264.452 | 6.696.100 | 8.291.787 | 9.973.109 | 19.038.299 | 10.891.508 | 13.231.960 | 1.187.649 | 221.203 | 642.127 | 1.392.672 |
▹ Inventar | 35.999.100 | 27.693.500 | 27.016.700 | 22.665.100 | 22.491.600 | 17.120.300 | 16.098.600 | 14.483.100 | 14.529.600 | 17.281.100 | 16.253.012 | 15.184.587 | 13.829.227 | 11.607.314 | 10.048.214 | 9.216.518 | 7.444.390 | 5.450.271 | 5.243.290 | 4.240.723 | 4.377.691 | 3.764.811 |
▹ Forderungen | 13.548.400 | 13.247.300 | 17.790.300 | 18.070.000 | 12.222.900 | 13.211.300 | 11.246.900 | 9.694.100 | 9.119.800 | 12.303.400 | 12.254.918 | 13.563.331 | 13.767.851 | 12.704.088 | 963.794 | -1.428.827 | 25.106.076 | 11.098.030 | -256.674 | 5.275.813 | -538.045 | 4.571.860 |
▹ Sonstiges Umlaufvermögen | 7.297.300 | 6.414.800 | 833.400 | 2.353.700 | 1.755.100 | 1.975.100 | 1.942.700 | 3.026.300 | 2.517.600 | 2.650.500 | 2.124.582 | 2.554.967 | 1.798.806 | 1.328.737 | 12.779.709 | 13.154.812 | 2.423.420 | 4.171.002 | 7.896.836 | 557.672 | 5.602.110 | 510.480 |
▸ Anlagevermögen | 216.188.100 | 192.149.700 | 136.523.800 | 128.302.900 | 121.147.100 | 117.280.700 | 53.630.700 | 50.481.600 | 53.039.000 | 49.660.300 | 50.244.736 | 51.306.630 | 43.707.750 | 38.197.039 | 33.467.789 | 31.563.740 | 32.298.927 | 41.802.041 | 65.002.432 | 31.817.657 | 29.535.711 | 29.096.398 |
▹ Sachanlagen | 27.810.500 | 26.544.100 | 22.748.200 | 20.681.900 | 17.022.500 | 15.885.200 | 12.221.000 | 8.692.300 | 7.585.300 | 8.986.800 | 8.267.820 | 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 | 6.575.700 | 6.602.011 |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | 6.045.000 | 5.937.200 | 12.846.900 | 11.225.200 | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 188.377.600 | 165.605.600 | 113.775.600 | 107.621.000 | 104.124.600 | 101.395.500 | 35.364.700 | 35.852.100 | 32.606.800 | 29.448.300 | 41.976.916 | 43.143.077 | 36.748.292 | 32.193.267 | 27.738.445 | 25.853.132 | 26.562.213 | 36.020.775 | 57.636.044 | 25.666.200 | 22.960.011 | 22.494.387 |
Fremdkapital | 105.873.800 | 105.848.100 | 56.842.500 | 48.240.300 | 46.288.300 | 35.952.700 | 25.793.500 | 25.515.700 | 23.998.800 | 30.181.300 | 31.440.981 | 31.385.498 | 31.698.546 | 26.471.530 | 27.661.375 | 34.312.180 | 41.854.651 | 40.949.723 | 57.351.479 | 26.419.083 | 24.431.902 | 25.907.602 |
▸ Kurzfristige Verbindlichkeiten | 58.411.000 | 61.910.900 | 39.246.800 | 31.726.200 | 30.944.600 | 19.786.000 | 14.699.400 | 15.965.700 | 15.267.400 | 20.664.200 | 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 |
▹ Kurzfristige Finanzverbindlichkeiten | 16.579.700 | 27.855.000 | 9.767.000 | 7.687.200 | 4.330.600 | 4.617.200 | 3.538.600 | 4.115.900 | 3.364.600 | 4.421.300 | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 35.084.300 | 27.071.500 | 23.481.800 | 19.158.500 | 16.254.700 | 9.439.900 | 6.649.000 | 7.057.300 | 7.377.600 | 6.773.000 | 6.886.200 | 7.688.811 | 7.903.355 | 8.052.212 | 8.300.468 | 9.493.360 | 8.995.805 | 7.445.019 | 6.887.614 | 3.092.842 | 2.970.012 | 2.682.182 |
▹ Sonstige kurzfristige Verbindlichkeiten | 6.747.000 | 6.984.400 | 5.998.000 | 4.880.500 | 10.359.300 | 5.728.900 | 4.511.800 | 4.792.500 | 4.525.200 | 9.469.900 | 11.092.815 | 9.706.104 | 13.572.970 | 7.071.176 | 7.602.876 | 6.103.485 | 7.169.609 | 6.634.038 | 3.921.538 | 5.691.294 | 4.324.599 | 4.272.924 |
▸ Langfristige Verbindlichkeiten | 47.462.800 | 43.937.200 | 17.595.700 | 16.514.100 | 15.343.700 | 16.166.700 | 11.094.100 | 9.550.000 | 8.731.400 | 9.517.100 | 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 |
▹ Langfristige Finanzverbindlichkeiten | 1.906.800 | 1.683.500 | 2.061.200 | 2.418.700 | 2.875.400 | 7.946.700 | 7.872.400 | 6.559.900 | 4.501.000 | 5.043.500 | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 45.556.000 | 42.253.700 | 15.534.500 | 14.095.400 | 12.468.300 | 8.220.000 | 3.221.700 | 2.990.100 | 4.230.400 | 4.473.600 | 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 |
Finanzverschuldung gesamt | 23.926.800 | 34.772.200 | 16.000.400 | 14.120.100 | 16.335.500 | 15.863.200 | 11.411.000 | 10.675.800 | 7.865.600 | 11.823.000 | 13.240.299 | 14.380.987 | 13.887.765 | 8.882.563 | 10.414.932 | 17.967.848 | 24.310.709 | 26.093.064 | 45.777.606 | 16.984.660 | 16.323.563 | 17.972.195 |
Eigenkapital | 200.010.800 | 160.567.900 | 162.767.100 | 151.419.400 | 145.345.100 | 138.148.600 | 73.316.900 | 70.316.000 | 62.655.000 | 57.189.200 | 54.915.160 | 58.488.469 | 48.101.188 | 45.657.435 | 39.571.240 | 37.232.362 | 36.309.670 | 34.803.581 | 21.722.054 | 15.693.985 | 15.187.692 | 13.428.619 |
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