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Tata Coffee Ltd.

BSE: 532301 | NSE: TATACOFFEE |

Represents Equity.Intra - day transactions are permissible and normal trading is done in this category
Series: EQ | ISIN: INE493A01027 | SECTOR: Plantations - Tea & Coffee

BSE Live

Jul 30, 15:50
211.80 0.40 (0.19%)
Volume
AVERAGE VOLUME
5-Day
1,589,565
10-Day
1,033,832
30-Day
541,165
523,217
  • Prev. Close

    211.40

  • Open Price

    212.50

  • Bid Price (Qty.)

    212.00 (1298)

  • Offer Price (Qty.)

    213.25 (50)

NSE Live

Jul 30, 15:59
212.50 1.00 (0.47%)
Volume
AVERAGE VOLUME
5-Day
17,690,987
10-Day
11,880,472
30-Day
5,869,235
5,560,900
  • Prev. Close

    211.50

  • Open Price

    211.50

  • Bid Price (Qty.)

    212.50 (7988)

  • Offer Price (Qty.)

    0.00 (0)

Financials

2020 2019 2018 2017 2016
Balance Sheet of Tata Coffee (in Rs. Cr.) Mar 21 Mar 20 Mar 19 Mar 18 Mar 17  
  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 1,350.98 1,235.88 1,161.60 1,103.76 1,038.43  
Total Reserves and Surplus 1,350.98 1,235.88 1,161.60 1,103.76 1,038.43  
Total Shareholders Funds 1,369.66 1,254.56 1,180.28 1,122.44 1,057.11  
Minority Interest 450.36 429.65 362.42 346.96 299.49  
NON-CURRENT LIABILITIES  
Long Term Borrowings 506.86 1,031.48 996.51 851.48 634.94  
Deferred Tax Liabilities [Net] 139.18 133.71 128.64 120.11 194.42  
Other Long Term Liabilities 90.58 99.18 5.80 6.37 6.72  
Long Term Provisions 39.39 41.88 33.64 31.04 32.45  
Total Non-Current Liabilities 776.00 1,306.25 1,164.58 1,009.00 868.52  
CURRENT LIABILITIES  
Short Term Borrowings 164.25 120.48 134.10 126.92 129.75  
Trade Payables 129.01 154.27 112.97 118.20 103.99  
Other Current Liabilities 678.56 295.10 225.24 176.86 170.15  
Short Term Provisions 2.79 3.40 9.11 9.62 13.21  
Total Current Liabilities 974.61 573.25 481.43 431.60 417.11  
Total Capital And Liabilities 3,570.63 3,563.71 3,188.71 2,910.00 2,642.23  
ASSETS  
NON-CURRENT ASSETS  
Tangible Assets 992.23 1,059.19 576.57 525.89 512.67  
Intangible Assets 126.58 142.11 141.36 147.98 163.51  
Capital Work-In-Progress 46.69 60.95 391.18 110.42 37.26  
Fixed Assets 1,165.50 1,262.24 1,109.11 784.29 713.44  
Non-Current Investments 0.26 0.27 9.52 10.93 10.01  
Deferred Tax Assets [Net] 0.00 0.00 0.00 0.00 0.00  
Long Term Loans And Advances 0.16 0.16 0.32 0.58 0.66  
Other Non-Current Assets 27.58 18.70 78.30 218.40 33.09  
Total Non-Current Assets 2,459.18 2,591.28 2,394.45 2,142.41 1,879.93  
CURRENT ASSETS  
Current Investments 35.39 109.04 85.41 31.55 98.64  
Inventories 428.14 416.35 370.47 323.34 308.53  
Trade Receivables 213.21 243.28 171.51 194.24 159.96  
Cash And Cash Equivalents 284.62 109.91 50.65 82.79 44.25  
Short Term Loans And Advances 72.10 3.41 17.35 58.04 60.49  
OtherCurrentAssets 77.99 90.44 98.87 77.63 90.44  
Total Current Assets 1,111.45 972.43 794.26 767.59 762.29  
Total Assets 3,570.63 3,563.71 3,188.71 2,910.00 2,642.23  
OTHER ADDITIONAL INFORMATION  
CONTINGENT LIABILITIES, COMMITMENTS  
Contingent Liabilities 32.13 28.79 24.55 130.65 25.25  
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 0.25 0.26 0.10 10.93 10.01  
CURRENT INVESTMENTS  
Current Investments Quoted Market Value 0.00 0.00 0.00 0.00 0.00  
Current Investments Unquoted Book Value 35.39 109.04 85.41 31.55 98.64  
Source : Dion Global Solutions Limited