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Tata Global Beverage

BSE: 500800|NSE: TATAGLOBAL|ISIN: INE192A01025|SECTOR: Plantations - Tea & Coffee
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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
EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital 63.11 63.11 63.11 63.11 61.84
Total Share Capital 63.11 63.11 63.11 63.11 61.84
Revaluation Reserves 21.86 0.00 0.00 21.86 21.86
Reserves and Surplus 4,358.71 4,150.24 3,721.44 2,810.93 2,416.67
Total Reserves and Surplus 4,380.57 4,150.24 3,721.44 2,832.79 2,438.54
Total Shareholders Funds 4,443.68 4,213.35 3,784.55 2,895.90 2,500.38
Share Capital Suspense 0.00 0.00 0.00 0.00 1.27
NON-CURRENT LIABILITIES
Long Term Borrowings 0.00 0.00 0.00 0.00 325.00
Other Long Term Liabilities 0.00 0.00 0.00 0.00 72.54
Long Term Provisions 115.25 109.65 119.91 177.87 114.02
Total Non-Current Liabilities 115.25 109.65 119.91 177.87 511.56
CURRENT LIABILITIES
Short Term Borrowings 4.53 84.25 32.26 52.61 152.50
Trade Payables 239.42 248.46 244.33 198.38 143.88
Other Current Liabilities 180.92 189.16 177.44 544.95 153.48
Short Term Provisions 20.65 47.30 57.05 195.21 192.61
Total Current Liabilities 445.52 569.17 511.08 991.15 642.47
Total Capital And Liabilities 5,004.45 4,892.17 4,415.54 4,064.92 3,655.68
ASSETS
NON-CURRENT ASSETS
Tangible Assets 223.84 207.59 197.76 183.21 168.91
Intangible Assets 18.06 19.21 16.03 16.05 24.43
Capital Work-In-Progress 10.52 11.49 7.38 10.10 11.09
Intangible Assets Under Development 6.73 1.16 4.12 0.00 0.18
Other Assets 0.65 0.67 0.69 0.00 0.00
Fixed Assets 259.80 240.12 225.98 209.36 204.61
Non-Current Investments 2,318.59 2,284.28 2,903.97 2,264.34 2,231.86
Deferred Tax Assets [Net] 33.86 99.01 38.86 39.48 45.75
Long Term Loans And Advances 16.77 20.44 24.73 120.50 71.79
Other Non-Current Assets 167.28 147.89 185.25 70.50 70.50
Total Non-Current Assets 2,796.30 2,791.74 3,378.79 2,704.18 2,624.51
CURRENT ASSETS
Current Investments 497.74 536.98 67.70 0.00 0.00
Inventories 846.91 744.40 764.19 889.71 819.27
Trade Receivables 181.92 136.66 99.62 124.09 93.62
Cash And Cash Equivalents 472.95 535.27 20.78 239.20 21.01
Short Term Loans And Advances 8.13 8.10 11.97 104.47 93.36
OtherCurrentAssets 200.50 139.02 72.49 3.27 3.91
Total Current Assets 2,208.15 2,100.43 1,036.75 1,360.74 1,031.17
Total Assets 5,004.45 4,892.17 4,415.54 4,064.92 3,655.68
OTHER ADDITIONAL INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities 49.08 11.97 12.24 33.86 96.59
CIF VALUE OF IMPORTS
Raw Materials 0.00 0.00 0.00 55.85 55.46
Stores, Spares And Loose Tools 0.00 0.00 0.00 0.72 0.56
Trade/Other Goods 0.00 0.00 0.00 1.97 1.32
Capital Goods 0.00 0.00 0.00 5.76 1.69
EXPENDITURE IN FOREIGN EXCHANGE
Expenditure In Foreign Currency 104.69 96.80 0.00 33.34 59.03
REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS
Dividend Remittance In Foreign Currency - - - 5.33 2.34
EARNINGS IN FOREIGN EXCHANGE
FOB Value Of Goods - - - 190.82 166.13
Other Earnings 324.84 458.30 - 124.02 157.05
BONUS DETAILS
Bonus Equity Share Capital 33.18 33.18 33.18 33.18 33.18
NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value 1,022.67 1,276.93 2,032.08 1,389.03 1,875.27
Non-Current Investments Unquoted Book Value 2,103.33 2,062.80 2,062.58 2,050.16 2,009.16
CURRENT INVESTMENTS
Current Investments Quoted Market Value - - - - -
Current Investments Unquoted Book Value 497.74 536.98 67.70 - -
Source : Dion Global Solutions Limited

Results of Plantations - Tea & Coffee Sector

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