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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

Sep 24, 16:00
203.45 -2.95 (-1.43%)
Volume
AVERAGE VOLUME
5-Day
160,925
10-Day
175,183
30-Day
291,592
112,949
  • Prev. Close

    206.40

  • Open Price

    208.40

  • Bid Price (Qty.)

    203.45 (12)

  • Offer Price (Qty.)

    203.45 (8)

NSE Live

Sep 24, 15:59
203.40 -3.15 (-1.53%)
Volume
AVERAGE VOLUME
5-Day
1,171,197
10-Day
1,441,450
30-Day
2,898,716
1,120,638
  • Prev. Close

    206.55

  • Open Price

    209.50

  • Bid Price (Qty.)

    203.40 (184)

  • Offer Price (Qty.)

    0.00 (0)

Financials

2020 2019 2018 2017 2016
Balance Sheet of Tata Coffee (in Rs. Cr.) Mar 16 Mar 15 Mar 14 Mar 13 Mar 12  
  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 912.72 774.58 671.10 599.10 485.73  
Total Reserves and Surplus 912.72 777.52 673.70 604.33 493.74  
Total Shareholders Funds 931.39 796.20 692.38 623.00 512.42  
Minority Interest 291.89 257.60 227.84 237.93 194.74  
NON-CURRENT LIABILITIES  
Long Term Borrowings 692.33 722.95 782.58 736.46 690.39  
Deferred Tax Liabilities [Net] 180.78 155.96 132.75 95.31 96.10  
Other Long Term Liabilities 5.85 6.99 7.76 6.30 6.32  
Long Term Provisions 29.24 27.36 24.13 23.90 15.21  
Total Non-Current Liabilities 908.20 913.26 947.21 861.97 808.03  
CURRENT LIABILITIES  
Short Term Borrowings 154.21 132.01 160.33 155.04 16.62  
Trade Payables 92.82 107.34 56.55 66.69 110.26  
Other Current Liabilities 162.68 167.97 172.77 145.06 154.72  
Short Term Provisions 8.58 39.63 49.60 59.24 43.66  
Total Current Liabilities 418.29 446.94 439.25 426.03 325.25  
Total Capital And Liabilities 2,549.77 2,413.99 2,306.68 2,148.93 1,840.45  
ASSETS  
NON-CURRENT ASSETS  
Tangible Assets 512.89 395.93 371.83 287.08 288.13  
Intangible Assets 181.90 186.27 172.46 167.00 158.71  
Capital Work-In-Progress 8.73 19.25 28.96 67.48 7.72  
Fixed Assets 703.53 601.44 573.26 521.56 454.56  
Non-Current Investments 6.36 74.97 4.53 117.48 4.53  
Deferred Tax Assets [Net] 0.00 0.00 0.00 0.00 0.00  
Long Term Loans And Advances 0.11 15.91 11.13 20.05 42.15  
Other Non-Current Assets 20.25 2.21 2.78 0.08 2.90  
Total Non-Current Assets 1,877.24 1,776.52 1,635.74 1,611.68 1,402.25  
CURRENT ASSETS  
Current Investments 0.00 0.89 0.84 0.79 0.71  
Inventories 289.67 293.33 268.37 238.00 217.99  
Trade Receivables 166.42 149.97 104.83 123.42 107.86  
Cash And Cash Equivalents 54.23 42.48 85.63 54.95 30.27  
Short Term Loans And Advances 83.93 125.29 200.48 119.71 80.30  
OtherCurrentAssets 78.29 25.52 10.79 0.39 1.07  
Total Current Assets 672.53 637.48 670.94 537.25 438.20  
Total Assets 2,549.77 2,413.99 2,306.68 2,148.93 1,840.45  
OTHER ADDITIONAL INFORMATION  
CONTINGENT LIABILITIES, COMMITMENTS  
Contingent Liabilities 50.46 40.25 31.58 55.58 69.21  
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 7.40 4.86 5.48 5.92  
Non-Current Investments Unquoted Book Value 6.36 70.54 0.09 113.04 0.09  
CURRENT INVESTMENTS  
Current Investments Quoted Market Value 0.00 0.89 0.84 0.00 0.00  
Current Investments Unquoted Book Value 0.00 0.00 0.00 0.00 0.00  
Source : Dion Global Solutions Limited