Tata Coffee Ltd.

BSE: 532301 | NSE: TATACOFFEE | Series: NA | ISIN: INE493A01027 | SECTOR: Tea/CoffeeTea/Coffee

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Tata Coffee Lt Tata Coffee Ltd. | BSE 344.80 0.00 (0.00%) | NSE 344.80 0.00 (0.00%) | Trade | Add

BSE Live

Jan 12, 16:01

344.80 0.00 (0.00%)

Volume

No Data Available

Prev. Close

344.80
Open Price

335.10

Bid Price (Qty.)
342.50 (2)
Offer Price (Qty.)
344.80 (505)

Tata Coffee is not traded on BSE in the last 30 days

NSE Live

Jan 12, 15:59

344.80 0.00 (0.00%)

Volume

No Data Available

Prev. Close

344.80
Open Price

334.65

Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
344.80 (922)

Tata Coffee is not traded on NSE in the last 30 days

Financials

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Balance Sheet of Tata Coffee (in Rs. Cr.)	Mar 23	Mar 22	Mar 21	Mar 20	Mar 19
	12 mths	12 mths	12 mths	12 mths	12 mths
EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	18.68	18.68	18.68	18.68	18.68
Total Share Capital	18.68	18.68	18.68	18.68	18.68
Reserves and Surplus	1,339.61	1,145.81	1,072.68	981.82	951.99
Total Reserves and Surplus	1,339.61	1,145.81	1,072.68	981.82	951.99
Total Shareholders Funds	1,358.29	1,164.48	1,091.35	1,000.50	970.67
NON-CURRENT LIABILITIES
Long Term Borrowings	0.00	0.00	0.00	0.00	0.00
Deferred Tax Liabilities [Net]	15.20	18.13	16.35	13.27	25.84
Other Long Term Liabilities	1.50	2.44	4.11	4.23	2.32
Long Term Provisions	31.35	35.41	39.16	41.88	33.64
Total Non-Current Liabilities	48.05	55.98	59.62	59.38	61.81
CURRENT LIABILITIES
Short Term Borrowings	98.00	73.11	73.00	71.03	87.90
Trade Payables	52.42	46.09	38.75	37.94	40.32
Other Current Liabilities	108.97	85.83	83.61	91.17	76.69
Short Term Provisions	3.11	2.72	2.79	3.40	9.11
Total Current Liabilities	262.50	207.76	198.15	203.54	214.02
Total Capital And Liabilities	1,668.85	1,428.23	1,349.12	1,263.42	1,246.50
ASSETS
NON-CURRENT ASSETS
Tangible Assets	412.58	388.10	388.04	382.00	377.96
Intangible Assets	1.07	1.44	1.69	1.82	2.04
Capital Work-In-Progress	56.05	63.69	44.57	55.31	44.41
Other Assets	0.00	17.32	33.17	50.04	50.96
Fixed Assets	469.70	470.54	467.47	489.18	475.36
Non-Current Investments	258.55	246.88	225.38	225.38	220.71
Deferred Tax Assets [Net]	0.00	0.00	0.00	0.00	0.00
Long Term Loans And Advances	0.16	0.21	0.16	0.16	0.32
Other Non-Current Assets	27.62	17.38	20.90	16.74	44.51
Total Non-Current Assets	756.03	735.01	713.91	731.45	740.90
CURRENT ASSETS
Current Investments	94.74	40.94	35.39	109.04	85.41
Inventories	451.49	395.79	277.29	251.71	252.40
Trade Receivables	110.27	106.76	108.52	111.65	97.86
Cash And Cash Equivalents	198.80	101.90	88.80	6.72	4.70
Short Term Loans And Advances	1.34	1.78	72.10	3.41	17.35
OtherCurrentAssets	56.18	46.06	53.10	49.44	47.87
Total Current Assets	912.81	693.22	635.21	531.97	505.60
Total Assets	1,668.85	1,428.23	1,349.12	1,263.42	1,246.50
OTHER ADDITIONAL INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	320.75	342.63	432.23	597.74	522.30
CIF VALUE OF IMPORTS
Raw Materials	0.00	0.00	0.00	0.00	0.00
Stores, Spares And Loose Tools	0.00	0.00	0.00	0.00	0.00
Trade/Other Goods	0.00	0.00	0.00	0.00	0.00
Capital Goods	0.00	0.00	0.00	0.00	0.00
EXPENDITURE IN FOREIGN EXCHANGE
Expenditure In Foreign Currency	270.14	180.57	158.78	177.69	155.45
REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS
Dividend Remittance In Foreign Currency	--	--	--	--	--
EARNINGS IN FOREIGN EXCHANGE
FOB Value Of Goods	--	--	--	--	--
Other Earnings	674.84	470.16	407.04	456.15	434.28
BONUS DETAILS
Bonus Equity Share Capital	8.83	8.83	8.83	8.83	8.83
NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	0.01	0.01	0.01	0.00	--
Non-Current Investments Unquoted Book Value	258.54	246.88	225.36	225.38	211.29
CURRENT INVESTMENTS
Current Investments Quoted Market Value	--	--	--	--	--
Current Investments Unquoted Book Value	94.74	40.94	35.39	109.04	85.41