Balance Sheet

TATA COFFEE LTD.

NSE : TATACOFFEEBSE : 532301ISIN CODE : INE493A01027Industry : Tea/CoffeeHouse : Tata
BSE213.85-1.4 (-0.65 %)
PREV CLOSE ( ) 215.25
OPEN PRICE ( ) 216.70
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 67342
TODAY'S LOW / HIGH ( )212.65 216.70
52 WK LOW / HIGH ( )178.9 254
NSE213.90-1.15 (-0.53 %)
PREV CLOSE( ) 215.05
OPEN PRICE ( ) 215.00
BID PRICE (QTY) 213.90 (409)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 552081
TODAY'S LOW / HIGH( ) 212.65 215.75
52 WK LOW / HIGH ( )178.6 254.4
Select year
( in Million)
ParticularsMar2022Mar2021Mar2020Mar2019Mar2018
EQUITY AND LIABILITIES
Share Capital186.77186.77186.77186.77186.77
    Equity - Authorised250.00250.00250.00250.00250.00
    Equity - Issued186.77186.77186.77186.77186.77
    Equity Paid Up186.77186.77186.77186.77186.77
    Equity Shares Forfeited0.000.000.000.000.00
    Adjustments to Equity0.000.000.000.000.00
    Preference Capital Paid Up0.000.000.000.000.00
    Face Value1.001.001.001.001.00
Share Warrants & Outstandings0.000.000.000.000.00
Total Reserves14996.2613509.8012358.8011616.0311037.59
    Securities Premium1442.431442.431442.431442.431442.43
    Capital Reserves0.000.001.040.000.00
    Profit & Loss Account Balance8847.827810.376779.236454.266058.61
    General Reserves3801.753642.043559.343493.513415.01
    Other Reserves904.27614.97576.76225.84121.55
Reserve excluding Revaluation Reserve14996.2613509.8012358.8011616.0311037.59
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds15183.0313696.5712545.5711802.8011224.36
Minority Interest5072.504503.574296.533624.203469.65
Long-Term Borrowings0.000.000.000.000.00
Secured Loans5052.332875.428045.017890.606559.88
    Non Convertible Debentures0.000.000.000.000.00
    Converible Debentures & Bonds0.000.000.000.000.00
    Packing Credit - Bank0.000.000.000.000.00
    Inter Corporate & Security Deposit0.000.000.000.000.00
    Term Loans - Banks0.000.000.004339.214295.49
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured5052.332875.428045.013551.382264.39
Unsecured Loans0.002193.142269.792074.491954.95
    Fixed Deposits - Public0.000.000.000.000.00
    Loans and advances from subsidiaries0.000.000.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.000.000.00
    Foreign Currency Convertible Notes0.000.000.000.000.00
    Long Term Loan in Foreign Currency0.000.000.000.000.00
    Loans - Banks0.000.000.000.000.00
    Loans - Govt.0.000.000.000.000.00
    Loans - Others0.002193.142269.792074.491954.95
    Other Unsecured Loan0.000.000.000.000.00
Deferred Tax Assets / Liabilities1464.421391.751337.081286.351201.06
    Deferred Tax Assets107.02171.89244.61194.48295.04
    Deferred Tax Liability1571.441563.641581.691480.831496.11
Other Long Term Liabilities864.14905.82991.8057.9863.74
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions357.82393.87418.85336.41310.37
Total Non-Current Liabilities7738.717760.0013062.5211645.8410090.02
Current Liabilities
Trade Payables1711.781290.081542.661129.721182.02
    Sundry Creditors1711.781290.081542.661129.721182.02
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities1988.381907.982871.952144.521734.52
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers111.2494.31121.7556.6188.26
    Interest Accrued But Not Due1.520.292.123.1816.50
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.000.000.00
    Current maturity - Others0.000.000.000.000.00
    Other Liabilities1875.631813.382748.082084.721629.77
Short Term Borrowings5131.236502.901204.771341.051269.22
    Secured ST Loans repayable on Demands941.764860.391194.501012.45450.00
    Working Capital Loans- Sec941.764860.391194.501012.45450.00
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans3247.72-3217.89-1184.22-683.85369.22
Short Term Provisions61.3245.18113.10198.98130.25
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax34.0817.2479.05107.9134.08
    Provision for post retirement benefits27.2427.9434.0591.0796.17
    Preference Dividend0.000.000.000.000.00
    Other Provisions0.000.000.000.000.00
Total Current Liabilities8892.719746.145732.474814.264316.02
Total Liabilities36886.9535706.2835637.0931887.0929100.04
ASSETS
Gross Block28624.1927892.8828637.0720899.7519019.85
Less: Accumulated Depreciation4686.174048.123525.072258.061495.79
Less: Impairment of Assets0.000.000.000.000.00
Net Block23938.0223844.7625112.0018641.6917524.06
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress739.25466.94609.463911.781104.20
Non Current Investments1.132.612.68604.78606.03
Long Term Investment1.132.612.68604.78606.03
    Quoted0.150.110.0394.21108.34
    Unquoted0.982.502.65510.58497.68
Long Term Loans & Advances157.10180.23167.53342.431898.00
Other Non Current Assets56.1497.2421.10443.81291.83
Total Non-Current Assets24891.6324591.7725912.7723944.4921424.11
Current Assets Loans & Advances
Currents Investments409.37353.881090.40854.14315.55
    Quoted409.37353.881090.40854.14315.55
    Unquoted0.000.000.000.000.00
Inventories5740.954281.384163.513704.683233.40
    Raw Materials1109.58753.99693.05661.76392.20
    Work-in Progress162.9694.1973.5144.5459.47
    Finished Goods2897.982352.092293.331939.092241.91
    Packing Materials0.000.000.000.000.00
    Stores  and Spare345.37252.63176.84190.72170.02
    Other Inventory1225.06828.48926.79868.58369.80
Sundry Debtors2932.062132.132432.811715.141942.38
    Debtors more than Six months122.0463.180.000.000.00
    Debtors Others2810.022068.952435.991736.301950.33
Cash and Bank1809.282846.241099.13506.48827.87
    Cash in hand0.390.370.440.560.45
    Balances at Bank1808.892845.871098.68505.92827.42
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets802.21587.04681.23805.37229.18
    Interest accrued on Investments0.000.000.000.000.00
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans11.7123.414.137.7715.13
    Prepaid Expenses107.5186.5088.3856.1435.79
    Other current_assets682.99477.13588.72741.45178.26
Short Term Loans and Advances301.45913.84257.24356.791127.55
    Advances recoverable in cash or in kind204.93145.39157.7088.5580.33
    Advance income tax and TDS0.000.000.000.000.00
    Amounts due from directors0.000.000.000.000.00
    Due From Subsidiaries0.000.000.000.000.00
    Inter corporate deposits0.00700.000.00150.00550.00
    Corporate Deposits0.000.000.000.000.00
    Other Loans & Advances96.5268.4599.54118.25497.22
Total Current Assets11995.3211114.519724.327942.607675.93
Net Current Assets (Including Current Investments)3102.611368.373991.853128.343359.91
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets36886.9535706.2835637.0931887.0929100.04
Contingent Liabilities259.71217.62240.77168.17137.87
Total Debt10183.5611571.4612258.6911548.169898.10
Book Value81.2973.3367.1763.1960.10
Adjusted Book Value81.2973.3367.1763.1960.10

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