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 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 |
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