BSE Live
Jan 12, 16:01Prev. Close
344.80
Open Price
335.10
Bid Price (Qty.)
342.50 (2)
Offer Price (Qty.)
344.80 (505)
NSE Live
Jan 12, 15:59Prev. Close
344.80
Open Price
334.65
Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
344.80 (922)
| 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 |
29.12.2023
Tata Coffee merger with Tata Consumer Products, TCPL Beverages set for January 1
21.10.2023
Tata Coffee Consolidated September 2023 Net Sales at Rs 695.95 crore, down 3.11% Y-o-Y
20.10.2023
Tata Coffee Standalone September 2023 Net Sales at Rs 246.93 crore, down 5.55% Y-o-Y
02.08.2023
Tata Coffee Consolidated June 2023 Net Sales at Rs 700.65 crore, up 5.8% Y-o-Y
21.10.2023
Tata Coffee Consolidated September 2023 Net Sales at Rs 695.95 crore, down 3.11% Y-o-Y
20.10.2023
Tata Coffee Standalone September 2023 Net Sales at Rs 246.93 crore, down 5.55% Y-o-Y
02.08.2023
Tata Coffee Consolidated June 2023 Net Sales at Rs 700.65 crore, up 5.8% Y-o-Y
20.07.2023
Tata Coffee Consolidated June 2023 Net Sales at Rs 700.65 crore, up 5.8% Y-o-Y
21.04.2017
14.03.2017
10.03.2017
10.03.2017