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Tata Coffee Ltd.

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

BSE Live

Jan 12, 16:01
344.80 0.00 (0.00%)
Volume
No Data Available
0
  • 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
0
  • 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

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 1,774.65 1,499.63 1,350.98 1,235.88 1,161.60  
Total Reserves and Surplus 1,774.65 1,499.63 1,350.98 1,235.88 1,161.60  
Total Shareholders Funds 1,793.33 1,518.30 1,369.66 1,254.56 1,180.28  
Minority Interest 557.85 507.25 450.36 429.65 362.42  
NON-CURRENT LIABILITIES  
Long Term Borrowings 447.63 505.23 506.86 1,031.48 996.51  
Deferred Tax Liabilities [Net] 137.06 146.44 139.18 133.71 128.64  
Other Long Term Liabilities 97.93 86.41 90.58 99.18 5.80  
Long Term Provisions 32.46 35.78 39.39 41.88 33.64  
Total Non-Current Liabilities 715.08 773.87 776.00 1,306.25 1,164.58  
CURRENT LIABILITIES  
Short Term Borrowings 565.43 513.12 164.25 120.48 134.10  
Trade Payables 266.44 171.18 129.01 154.27 112.97  
Other Current Liabilities 158.22 202.25 678.56 295.10 225.24  
Short Term Provisions 3.11 2.72 2.79 3.40 9.11  
Total Current Liabilities 993.21 889.27 974.61 573.25 481.43  
Total Capital And Liabilities 4,059.47 3,688.69 3,570.63 3,563.71 3,188.71  
ASSETS  
NON-CURRENT ASSETS  
Tangible Assets 1,006.49 963.47 992.23 1,059.19 576.57  
Intangible Assets 113.39 118.21 126.58 142.11 141.36  
Capital Work-In-Progress 59.34 73.93 46.69 60.95 391.18  
Fixed Assets 1,179.21 1,155.61 1,165.50 1,262.24 1,109.11  
Non-Current Investments 0.11 0.11 0.26 0.27 9.52  
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 52.45 21.11 27.58 18.70 78.30  
Total Non-Current Assets 2,655.19 2,489.16 2,459.18 2,591.28 2,394.45  
CURRENT ASSETS  
Current Investments 94.74 40.94 35.39 109.04 85.41  
Inventories 688.07 574.09 428.14 416.35 370.47  
Trade Receivables 212.08 293.21 213.21 243.28 171.51  
Cash And Cash Equivalents 322.31 180.93 284.62 109.91 50.65  
Short Term Loans And Advances 1.34 1.78 72.10 3.41 17.35  
OtherCurrentAssets 85.75 108.59 77.99 90.44 98.87  
Total Current Assets 1,404.28 1,199.53 1,111.45 972.43 794.26  
Total Assets 4,059.47 3,688.69 3,570.63 3,563.71 3,188.71  
OTHER ADDITIONAL INFORMATION  
CONTINGENT LIABILITIES, COMMITMENTS  
Contingent Liabilities 45.82 29.02 32.13 28.79 24.55  
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 0.00 0.00 0.00 0.00 0.00  
Non-Current Investments Unquoted Book Value 0.10 0.11 0.25 0.26 0.10  
CURRENT INVESTMENTS  
Current Investments Quoted Market Value 0.00 0.00 0.00 0.00 0.00  
Current Investments Unquoted Book Value 94.74 40.94 35.39 109.04 85.41  
Source : Dion Global Solutions Limited
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