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 18	Mar 17	Mar 16	Mar 15	Mar 14
	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	901.49	878.59	739.11	659.72	585.22
Total Reserves and Surplus	901.49	878.59	739.11	659.72	585.22
Total Shareholders Funds	920.16	897.27	757.79	678.39	603.90
NON-CURRENT LIABILITIES
Long Term Borrowings	0.00	0.00	4.14	19.53	33.71
Deferred Tax Liabilities [Net]	22.73	28.74	28.14	23.76	16.98
Other Long Term Liabilities	2.91	3.49	2.89	3.02	2.36
Long Term Provisions	31.04	32.45	29.24	27.36	24.13
Total Non-Current Liabilities	56.68	64.68	64.41	73.67	77.17
CURRENT LIABILITIES
Short Term Borrowings	95.96	73.00	89.61	77.31	59.97
Trade Payables	45.87	39.86	35.70	22.18	23.81
Other Current Liabilities	69.79	83.18	63.82	55.83	68.93
Short Term Provisions	9.62	13.21	42.83	39.63	49.60
Total Current Liabilities	221.23	209.25	231.95	194.95	202.30
Total Capital And Liabilities	1,198.07	1,171.20	1,054.16	947.01	883.37
ASSETS
NON-CURRENT ASSETS
Tangible Assets	363.71	333.54	338.37	316.75	307.09
Intangible Assets	1.67	2.40	3.83	4.86	5.84
Capital Work-In-Progress	36.84	20.16	0.81	1.05	7.67
Other Assets	49.67	67.98	0.00	0.00	0.00
Fixed Assets	451.89	424.08	343.02	322.66	320.61
Non-Current Investments	190.35	150.66	215.99	215.63	145.63
Deferred Tax Assets [Net]	0.00	0.00	0.00	0.00	0.00
Long Term Loans And Advances	0.58	0.66	20.28	15.91	11.08
Other Non-Current Assets	32.83	33.09	0.08	0.15	0.09
Total Non-Current Assets	675.66	608.49	579.37	554.35	477.41
CURRENT ASSETS
Current Investments	31.55	98.64	0.00	0.89	0.00
Inventories	244.13	242.23	221.59	202.34	197.18
Trade Receivables	106.53	94.47	95.34	92.03	62.70
Cash And Cash Equivalents	27.78	3.51	27.83	8.44	13.57
Short Term Loans And Advances	58.04	60.49	110.57	70.93	121.72
OtherCurrentAssets	54.39	63.38	19.46	18.03	10.79
Total Current Assets	519.95	562.11	474.79	392.66	405.97
Total Assets	1,198.07	1,171.20	1,054.16	947.01	883.37
OTHER ADDITIONAL INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	451.20	25.25	50.46	40.25	31.29
CIF VALUE OF IMPORTS
Raw Materials	0.00	0.00	163.11	156.65	141.78
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	3.58	1.81	1.77
EXPENDITURE IN FOREIGN EXCHANGE
Expenditure In Foreign Currency	162.89	188.29	2.48	1.70	1.66
REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS
Dividend Remittance In Foreign Currency	--	--	0.99	0.99	0.57
EARNINGS IN FOREIGN EXCHANGE
FOB Value Of Goods	--	--	464.40	432.13	392.90
Other Earnings	500.16	559.09	21.22	26.53	19.71
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	--	--	6.26	7.40	4.86
Non-Current Investments Unquoted Book Value	190.35	150.66	140.75	211.19	141.19
CURRENT INVESTMENTS
Current Investments Quoted Market Value	--	--	--	0.89	--
Current Investments Unquoted Book Value	--	--	--	--	--