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 13	Mar 12	Mar 11	Mar 10	Mar 09
	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	505.78	438.58	384.33	341.20	284.06
Total Reserves and Surplus	505.78	438.58	384.33	341.20	284.06
Total Shareholders Funds	524.45	457.26	403.01	359.88	302.73
NON-CURRENT LIABILITIES
Long Term Borrowings	44.12	24.17	31.04	93.13	118.63
Deferred Tax Liabilities [Net]	7.22	10.56	13.37	16.61	15.93
Other Long Term Liabilities	1.68	1.49	1.14	0.00	0.00
Long Term Provisions	23.90	12.47	11.86	0.00	0.00
Total Non-Current Liabilities	76.92	48.69	57.42	109.73	134.55
CURRENT LIABILITIES
Short Term Borrowings	55.31	16.62	56.66	55.52	58.04
Trade Payables	29.14	12.38	12.28	14.24	16.99
Other Current Liabilities	68.14	70.86	66.67	51.54	98.37
Short Term Provisions	44.32	50.86	25.65	58.18	48.27
Total Current Liabilities	196.90	150.72	161.25	179.48	221.66
Total Capital And Liabilities	798.28	656.66	621.68	649.09	658.95
ASSETS
NON-CURRENT ASSETS
Tangible Assets	234.61	228.74	224.75	225.49	232.64
Intangible Assets	7.51	0.39	0.54	0.00	0.00
Capital Work-In-Progress	53.85	2.29	0.32	7.70	11.11
Other Assets	0.00	0.00	0.00	0.00	0.00
Fixed Assets	295.97	231.41	225.61	233.19	243.74
Non-Current Investments	145.63	145.64	145.70	146.78	146.78
Deferred Tax Assets [Net]	0.00	0.00	0.00	2.00	6.40
Long Term Loans And Advances	20.00	41.81	24.15	0.00	0.00
Other Non-Current Assets	0.08	0.00	0.00	0.00	0.04
Total Non-Current Assets	461.69	418.86	395.47	381.97	396.96
CURRENT ASSETS
Current Investments	0.00	0.00	0.00	0.00	0.00
Inventories	159.20	123.95	125.32	116.75	125.46
Trade Receivables	49.60	44.35	42.23	25.02	26.64
Cash And Cash Equivalents	23.55	14.26	9.52	20.24	9.46
Short Term Loans And Advances	101.89	54.17	47.70	105.11	100.43
OtherCurrentAssets	2.35	1.07	1.44	0.00	0.00
Total Current Assets	336.60	237.80	226.21	267.13	261.99
Total Assets	798.28	656.66	621.68	649.09	658.95
OTHER ADDITIONAL INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	55.58	69.21	29.62	14.77	15.06
CIF VALUE OF IMPORTS
Raw Materials	135.83	79.85	73.99	35.49	66.92
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	34.06	1.46	0.41	0.28	0.59
EXPENDITURE IN FOREIGN EXCHANGE
Expenditure In Foreign Currency	1.09	2.23	1.05	1.13	0.78
REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS
Dividend Remittance In Foreign Currency	1.21	0.38	0.95	0.46	0.53
EARNINGS IN FOREIGN EXCHANGE
FOB Value Of Goods	377.94	316.93	226.39	152.88	165.19
Other Earnings	9.37	--	18.04	36.25	14.46
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	5.48	5.92	15.46	25.34	14.44
Non-Current Investments Unquoted Book Value	141.19	141.20	140.70	140.77	140.77
CURRENT INVESTMENTS
Current Investments Quoted Market Value	--	--	--	--	--
Current Investments Unquoted Book Value	--	--	--	--	--