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    TATA COFFEE LTD.

    12 January 2024 | 12:00

    Industry >> Tea & Coffee

    Select Another Company

    ISIN No INE493A01027 BSE Code / NSE Code 532301 / TATACOFFEE Book Value (Rs.) 96.02 Face Value 1.00
    Bookclosure 24/05/2023 52Week High 347 EPS 14.07 P/E 24.50
    Market Cap. 6439.84 Cr. 52Week Low 199 P/BV / Div Yield (%) 3.59 / 0.00 Market Lot 1.00
    Security Type Other

    Balance Sheet

    You can view the Balance Sheet for the last 5 years.
    (Rs. in Crs.)
    ParticularsMar 23Mar 22Mar 21Mar 20Mar 19
    Months1212121212
    Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
    FaceValue1.001.001.001.001.00
    No. of Equity Shares (in Lacs)1867.701867.701867.701867.701867.70
    ------------
    EQUITIES AND LIABILITIES----------
    SHAREHOLDER'S FUNDS----------
    Equity Share Capital18.6818.6818.6818.6818.68
    Total Share Capital18.6818.6818.6818.6818.68
    ------------
    Reserves and Surplus1774.651499.631350.981235.881161.60
    Total Reserves and Surplus1774.651499.631350.981235.881161.60
    Total Shareholders Funds1793.331518.301369.661254.561180.28
    Minority Interest557.85507.25450.36429.65362.42
    ------------
    NON-CURRENT LIABILITIES----------
    Long Term Borrowings447.63505.23506.861031.48996.51
    Deferred Tax Liabilities [Net]137.06146.44139.18133.71128.64
    Other Long Term Liabilities97.9386.4190.5899.185.80
    Long Term Provisions32.4635.7839.3941.8833.64
    Total Non-Current Liabilities715.08773.87776.001306.251164.58
    ------------
    CURRENT LIABILITIES----------
    Short Term Borrowings565.43513.12164.25120.48134.10
    Trade Payables266.44171.18129.01154.27112.97
    Other Current Liabilities158.22202.25678.56295.10225.24
    Short Term Provisions3.112.722.793.409.11
    Total Current Liabilities993.21889.27974.61573.25481.43
    ------------
    Total Capital And Liabilities4059.473688.693570.633563.713188.71
    ------------
    ASSETS----------
    NON-CURRENT ASSETS----------
    Tangible Assets1006.49963.47992.231059.19576.57
    Intangible Assets113.39118.21126.58142.11141.36
    Capital Work-In-Progress59.3473.9346.6960.95391.18
    Fixed Assets1179.211155.611165.501262.241109.11
    Goodwill On Consolidation1423.261312.121265.671309.901197.20
    Non-Current Investments0.110.110.260.279.52
    Long Term Loans And Advances0.160.210.160.160.32
    Other Non-Current Assets52.4521.1127.5818.7078.30
    Total Non-Current Assets2655.192489.162459.182591.282394.45
    ------------
    ------------
    CURRENT ASSETS----------
    Current Investments94.7440.9435.39109.0485.41
    Inventories688.07574.09428.14416.35370.47
    Trade Receivables212.08293.21213.21243.28171.51
    Cash And Cash Equivalents322.31180.93284.62109.9150.65
    Short Term Loans And Advances1.341.7872.103.4117.35
    OtherCurrentAssets85.75108.5977.9990.4498.87
    Total Current Assets1404.281199.531111.45972.43794.26
    ------------
    Total Assets4059.473688.693570.633563.713188.71
    ------------
    OTHER INFORMATION----------
    ------------
    CONTINGENT LIABILITIES, COMMITMENTS----------
    Contingent Liabilities45.8229.0232.1328.7924.55
    ------------
    BONUS DETAILS----------
    Bonus Equity Share Capital8.838.838.838.838.83
    ------------
    NON-CURRENT INVESTMENTS----------
    Non-Current Investments Unquoted Book Value0.100.110.250.260.10
    ------------
    CURRENT INVESTMENTS----------
    Current Investments Unquoted Book Value94.7440.9435.39109.0485.41

    Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

    Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

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