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Tata Global Beverage

BSE: 500800|NSE: TATAGLOBAL|ISIN: INE192A01025|SECTOR: Plantations - Tea & Coffee
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Oct 23, 16:00
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VOLUME 56,784
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Oct 23, 15:59
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Balance Sheet of Tata Global Beverage

------------------- in Rs. Cr. -------------------
Mar '19 Mar '18 Mar '17 Mar '16 Mar '15
12 mths 12 mths 12 mths 12 mths 12 mths
Sources Of Funds
Total Share Capital 63.11 63.11 63.11 63.11 61.84
Equity Share Capital 63.11 63.11 63.11 63.11 61.84
Share Application Money 0.00 0.00 0.00 0.00 1.27
Reserves 4,358.71 4,150.24 3,721.44 2,810.93 2,416.67
Networth 4,421.82 4,213.35 3,784.55 2,874.04 2,479.78
Secured Loans 4.53 24.25 11.76 52.61 405.26
Unsecured Loans 0.00 60.00 20.50 0.00 72.24
Total Debt 4.53 84.25 32.26 52.61 477.50
Total Liabilities 4,426.35 4,297.60 3,816.81 2,926.65 2,957.28
Mar '19 Mar '18 Mar '17 Mar '16 Mar '15
12 mths 12 mths 12 mths 12 mths 12 mths
Application Of Funds
Gross Block 436.58 403.82 377.34 349.44 340.80
Less: Revaluation Reserves 21.86 0.00 0.00 21.86 21.86
Less: Accum. Depreciation 194.03 176.35 162.86 150.18 147.46
Net Block 220.69 227.47 214.48 177.40 171.48
Capital Work in Progress 17.25 12.65 11.50 0.00 11.28
Investments 2,816.33 2,821.26 2,971.67 2,264.34 2,231.86
Inventories 846.91 744.40 764.19 889.71 819.27
Sundry Debtors 181.92 136.66 99.62 124.09 93.62
Cash and Bank Balance 472.95 535.27 20.78 239.20 21.01
Total Current Assets 1,501.78 1,416.33 884.59 1,253.00 933.90
Loans and Advances 426.54 414.46 333.30 338.22 285.31
Total CA, Loans & Advances 1,928.32 1,830.79 1,217.89 1,591.22 1,219.21
Current Liabilities 420.34 437.62 421.77 743.33 369.91
Provisions 135.90 156.95 176.96 373.08 306.63
Total CL & Provisions 556.24 594.57 598.73 1,116.41 676.54
Net Current Assets 1,372.08 1,236.22 619.16 474.81 542.67
Total Assets 4,426.35 4,297.60 3,816.81 2,916.55 2,957.29
Contingent Liabilities 49.08 11.97 12.24 33.86 96.59
Book Value (Rs) 70.06 66.76 59.96 45.54 40.08
Source : Dion Global Solutions Limited

Results of Plantations - Tea & Coffee Sector

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