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 08 | Mar 07 | |
| 12 mths | 12 mths | ||
| EQUITIES AND LIABILITIES | |||
| SHAREHOLDER'S FUNDS | |||
| Equity Share Capital | 18.68 | 18.68 | |
| Total Share Capital | 18.68 | 18.68 | |
| Reserves and Surplus | 300.48 | 316.77 | |
| Total Reserves and Surplus | 318.89 | 337.34 | |
| Total Shareholders Funds | 337.57 | 356.02 | |
| Minority Interest | 136.13 | 156.35 | |
| NON-CURRENT LIABILITIES | |||
| Long Term Borrowings | 205.89 | 192.13 | |
| Deferred Tax Liabilities [Net] | 50.68 | 42.24 | |
| Other Long Term Liabilities | 0.00 | 0.00 | |
| Long Term Provisions | 0.00 | 0.00 | |
| Total Non-Current Liabilities | 256.57 | 234.37 | |
| CURRENT LIABILITIES | |||
| Short Term Borrowings | 660.14 | 727.02 | |
| Trade Payables | 42.18 | 44.43 | |
| Other Current Liabilities | 142.65 | 114.40 | |
| Short Term Provisions | 56.35 | 39.82 | |
| Total Current Liabilities | 901.32 | 925.67 | |
| Total Capital And Liabilities | 1,631.59 | 1,672.40 | |
| ASSETS | |||
| NON-CURRENT ASSETS | |||
| Tangible Assets | 277.88 | 297.86 | |
| Intangible Assets | 894.72 | 966.69 | |
| Capital Work-In-Progress | 15.49 | 8.00 | |
| Fixed Assets | 1,188.09 | 1,272.55 | |
| Non-Current Investments | 82.41 | 46.89 | |
| Deferred Tax Assets [Net] | 15.82 | 11.23 | |
| Long Term Loans And Advances | 0.00 | 0.00 | |
| Other Non-Current Assets | 0.24 | 0.51 | |
| Total Non-Current Assets | 1,286.56 | 1,331.17 | |
| CURRENT ASSETS | |||
| Current Investments | 0.00 | 0.00 | |
| Inventories | 116.95 | 108.96 | |
| Trade Receivables | 92.59 | 72.77 | |
| Cash And Cash Equivalents | 27.71 | 64.66 | |
| Short Term Loans And Advances | 107.77 | 94.83 | |
| OtherCurrentAssets | 0.00 | 0.00 | |
| Total Current Assets | 345.03 | 341.23 | |
| Total Assets | 1,631.59 | 1,672.40 | |
| OTHER ADDITIONAL INFORMATION | |||
| CONTINGENT LIABILITIES, COMMITMENTS | |||
| Contingent Liabilities | 17.58 | 11.69 | |
| BONUS DETAILS | |||
| Bonus Equity Share Capital | 8.83 | 8.83 | |
| NON-CURRENT INVESTMENTS | |||
| Non-Current Investments Quoted Market Value | 64.27 | 56.76 | |
| Non-Current Investments Unquoted Book Value | 0.08 | 0.08 | |
| CURRENT INVESTMENTS | |||
| Current Investments Quoted Market Value | 0.00 | 0.00 | |
| Current Investments Unquoted Book Value | 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