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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 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  
Source : Dion Global Solutions Limited
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