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 08	Mar 07	Mar 06	Mar 05	Mar 04
	12 mths	12 mths	12 mths	12 mths	12 mths
EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	18.68	18.68	12.47	12.47	12.47
Total Share Capital	18.68	18.68	12.47	12.47	12.47
Reserves and Surplus	322.93	320.69	173.51	160.74	141.30
Total Reserves and Surplus	322.93	320.69	173.51	160.74	141.30
Total Shareholders Funds	341.61	339.37	185.98	173.21	153.77
NON-CURRENT LIABILITIES
Long Term Borrowings	143.38	192.13	99.00	24.00	24.00
Deferred Tax Liabilities [Net]	14.21	12.19	5.99	4.84	5.12
Other Long Term Liabilities	0.00	0.00	0.00	0.00	0.00
Long Term Provisions	0.00	0.00	0.00	0.00	0.00
Total Non-Current Liabilities	157.59	204.31	104.99	28.84	29.12
CURRENT LIABILITIES
Short Term Borrowings	55.97	0.00	39.91	32.03	54.42
Trade Payables	15.88	18.71	9.98	8.64	4.61
Other Current Liabilities	45.81	36.69	23.12	29.76	18.76
Short Term Provisions	48.10	38.72	28.57	27.61	21.16
Total Current Liabilities	165.76	94.12	101.58	98.03	98.95
Total Capital And Liabilities	664.96	637.80	392.55	300.08	281.84
ASSETS
NON-CURRENT ASSETS
Tangible Assets	236.63	236.57	162.01	93.15	95.11
Intangible Assets	0.00	0.00	0.00	0.00	0.00
Capital Work-In-Progress	9.90	2.89	27.02	0.34	0.17
Other Assets	0.00	0.00	0.00	0.00	0.00
Fixed Assets	246.53	239.45	189.03	93.50	95.28
Non-Current Investments	183.83	187.05	10.77	22.94	49.82
Deferred Tax Assets [Net]	5.51	7.79	0.54	2.50	0.60
Long Term Loans And Advances	0.00	0.00	0.00	0.00	0.00
Other Non-Current Assets	0.24	0.50	1.54	2.73	3.16
Total Non-Current Assets	436.10	434.80	201.88	121.66	148.85
CURRENT ASSETS
Current Investments	0.00	0.00	0.00	0.00	0.00
Inventories	83.30	75.08	89.48	58.97	65.62
Trade Receivables	56.39	32.07	26.62	31.29	23.28
Cash And Cash Equivalents	6.89	19.08	6.52	2.91	8.01
Short Term Loans And Advances	82.27	76.77	68.05	85.26	36.08
OtherCurrentAssets	0.00	0.00	0.00	0.00	0.00
Total Current Assets	228.85	203.00	190.67	178.42	132.98
Total Assets	664.96	637.80	392.55	300.08	281.84
OTHER ADDITIONAL INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	17.53	10.59	46.36	10.29	15.31
CIF VALUE OF IMPORTS
Raw Materials	58.30	4.02	33.09	8.28	6.55
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	7.71	60.40	22.98	0.62	0.00
EXPENDITURE IN FOREIGN EXCHANGE
Expenditure In Foreign Currency	0.34	0.31	0.29	0.25	0.43
REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS
Dividend Remittance In Foreign Currency	0.49	0.49	0.53	0.70	0.70
EARNINGS IN FOREIGN EXCHANGE
FOB Value Of Goods	172.17	136.52	92.94	119.32	99.75
Other Earnings	16.06	--	--	--	--
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	26.04	56.24	26.77	20.15	19.86
Non-Current Investments Unquoted Book Value	172.80	140.77	0.12	11.90	37.48
CURRENT INVESTMENTS
Current Investments Quoted Market Value	--	--	--	--	--
Current Investments Unquoted Book Value	--	--	--	--	--