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 18 | Mar 17 | Mar 16 | Mar 15 | Mar 14 | |
| 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 | 1,103.76 | 1,038.43 | 912.72 | 774.58 | 671.10 | |
| Total Reserves and Surplus | 1,103.76 | 1,038.43 | 912.72 | 777.52 | 673.70 | |
| Total Shareholders Funds | 1,122.44 | 1,057.11 | 931.39 | 796.20 | 692.38 | |
| Minority Interest | 346.96 | 299.49 | 291.89 | 257.60 | 227.84 | |
| NON-CURRENT LIABILITIES | ||||||
| Long Term Borrowings | 851.48 | 634.94 | 692.33 | 722.95 | 782.58 | |
| Deferred Tax Liabilities [Net] | 120.11 | 194.42 | 180.78 | 155.96 | 132.75 | |
| Other Long Term Liabilities | 6.37 | 6.72 | 5.85 | 6.99 | 7.76 | |
| Long Term Provisions | 31.04 | 32.45 | 29.24 | 27.36 | 24.13 | |
| Total Non-Current Liabilities | 1,009.00 | 868.52 | 908.20 | 913.26 | 947.21 | |
| CURRENT LIABILITIES | ||||||
| Short Term Borrowings | 126.92 | 129.75 | 154.21 | 132.01 | 160.33 | |
| Trade Payables | 118.20 | 103.99 | 92.82 | 107.34 | 56.55 | |
| Other Current Liabilities | 176.86 | 170.15 | 162.68 | 167.97 | 172.77 | |
| Short Term Provisions | 9.62 | 13.21 | 8.58 | 39.63 | 49.60 | |
| Total Current Liabilities | 431.60 | 417.11 | 418.29 | 446.94 | 439.25 | |
| Total Capital And Liabilities | 2,910.00 | 2,642.23 | 2,549.77 | 2,413.99 | 2,306.68 | |
| ASSETS | ||||||
| NON-CURRENT ASSETS | ||||||
| Tangible Assets | 525.89 | 512.67 | 512.89 | 395.93 | 371.83 | |
| Intangible Assets | 147.98 | 163.51 | 181.90 | 186.27 | 172.46 | |
| Capital Work-In-Progress | 110.42 | 37.26 | 8.73 | 19.25 | 28.96 | |
| Fixed Assets | 784.29 | 713.44 | 703.53 | 601.44 | 573.26 | |
| Non-Current Investments | 10.93 | 10.01 | 6.36 | 74.97 | 4.53 | |
| Deferred Tax Assets [Net] | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long Term Loans And Advances | 0.58 | 0.66 | 0.11 | 15.91 | 11.13 | |
| Other Non-Current Assets | 218.40 | 33.09 | 20.25 | 2.21 | 2.78 | |
| Total Non-Current Assets | 2,142.41 | 1,879.93 | 1,877.24 | 1,776.52 | 1,635.74 | |
| CURRENT ASSETS | ||||||
| Current Investments | 31.55 | 98.64 | 0.00 | 0.89 | 0.84 | |
| Inventories | 323.34 | 308.53 | 289.67 | 293.33 | 268.37 | |
| Trade Receivables | 194.24 | 159.96 | 166.42 | 149.97 | 104.83 | |
| Cash And Cash Equivalents | 82.79 | 44.25 | 54.23 | 42.48 | 85.63 | |
| Short Term Loans And Advances | 58.04 | 60.49 | 83.93 | 125.29 | 200.48 | |
| OtherCurrentAssets | 77.63 | 90.44 | 78.29 | 25.52 | 10.79 | |
| Total Current Assets | 767.59 | 762.29 | 672.53 | 637.48 | 670.94 | |
| Total Assets | 2,910.00 | 2,642.23 | 2,549.77 | 2,413.99 | 2,306.68 | |
| OTHER ADDITIONAL INFORMATION | ||||||
| CONTINGENT LIABILITIES, COMMITMENTS | ||||||
| Contingent Liabilities | 130.65 | 25.25 | 50.46 | 40.25 | 31.58 | |
| 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 | 7.40 | 4.86 | |
| Non-Current Investments Unquoted Book Value | 10.93 | 10.01 | 6.36 | 70.54 | 0.09 | |
| CURRENT INVESTMENTS | ||||||
| Current Investments Quoted Market Value | 0.00 | 0.00 | 0.00 | 0.89 | 0.84 | |
| Current Investments Unquoted Book Value | 31.55 | 98.64 | 0.00 | 0.00 | 0.00 |
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