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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 13 Mar 12 Mar 11 Mar 10 Mar 09  
  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 599.10 485.73 400.93 340.14 300.34  
Total Reserves and Surplus 604.33 493.74 411.20 352.95 315.90  
Total Shareholders Funds 623.00 512.42 429.88 371.62 334.58  
Minority Interest 237.93 194.74 166.97 151.86 171.90  
NON-CURRENT LIABILITIES  
Long Term Borrowings 736.46 690.39 655.35 727.45 453.23  
Deferred Tax Liabilities [Net] 95.31 96.10 110.09 97.70 82.63  
Other Long Term Liabilities 6.30 6.32 12.41 0.00 0.00  
Long Term Provisions 23.90 15.21 11.86 0.00 0.00  
Total Non-Current Liabilities 861.97 808.03 789.70 825.15 535.86  
CURRENT LIABILITIES  
Short Term Borrowings 155.04 16.62 56.66 55.52 517.19  
Trade Payables 66.69 110.26 76.45 57.81 53.35  
Other Current Liabilities 145.06 154.72 164.35 186.28 235.88  
Short Term Provisions 59.24 43.66 17.10 27.01 58.57  
Total Current Liabilities 426.03 325.25 314.56 326.62 864.99  
Total Capital And Liabilities 2,148.93 1,840.45 1,701.12 1,675.25 1,907.33  
ASSETS  
NON-CURRENT ASSETS  
Tangible Assets 287.08 288.13 273.73 243.17 270.71  
Intangible Assets 167.00 158.71 147.28 1,000.97 1,130.89  
Capital Work-In-Progress 67.48 7.72 4.98 8.47 15.44  
Fixed Assets 521.56 454.56 425.99 1,252.61 1,417.04  
Non-Current Investments 117.48 4.53 5.02 8.07 20.18  
Deferred Tax Assets [Net] 0.00 0.00 15.77 15.22 24.68  
Long Term Loans And Advances 20.05 42.15 33.75 0.00 0.00  
Other Non-Current Assets 0.08 2.90 3.60 0.01 0.05  
Total Non-Current Assets 1,611.68 1,402.25 1,276.45 1,275.91 1,461.95  
CURRENT ASSETS  
Current Investments 0.79 0.71 0.69 0.00 0.00  
Inventories 238.00 217.99 219.11 176.99 173.54  
Trade Receivables 123.42 107.86 105.09 72.56 97.52  
Cash And Cash Equivalents 54.95 30.27 19.89 63.98 48.56  
Short Term Loans And Advances 119.71 80.30 78.46 85.81 125.77  
OtherCurrentAssets 0.39 1.07 1.44 0.00 0.00  
Total Current Assets 537.25 438.20 424.67 399.34 445.38  
Total Assets 2,148.93 1,840.45 1,701.12 1,675.25 1,907.33  
OTHER ADDITIONAL INFORMATION  
CONTINGENT LIABILITIES, COMMITMENTS  
Contingent Liabilities 55.58 69.21 31.41 15.28 15.23  
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 5.48 5.92 15.46 27.32 26.19  
Non-Current Investments Unquoted Book Value 113.04 0.09 0.02 2.06 0.08  
CURRENT INVESTMENTS  
Current Investments Quoted Market Value 0.00 0.00 0.00 0.00 0.00  
Current Investments Unquoted Book Value 0.00 0.00 0.00 0.00 0.00  
Source : Dion Global Solutions Limited
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