Profit & Loss

TATA GLOBAL BEVERAGES LTD.

NSE : TATAGLOBALBSE : 500800ISIN CODE : INE192A01025Industry : Tea/CoffeeHouse : Tata
BSE313.70-1.7 (-0.54 %)
PREV CLOSE ( ) 315.40
OPEN PRICE ( ) 313.50
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 313.70 (300)
VOLUME 70144
TODAY'S LOW / HIGH ( )312.40 319.80
52 WK LOW / HIGH ( )177.5 325.9
NSE313.75-1.85 (-0.59 %)
PREV CLOSE( ) 315.60
OPEN PRICE ( ) 316.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 313.75 (2762)
VOLUME 1692801
TODAY'S LOW / HIGH( ) 312.50 319.85
52 WK LOW / HIGH ( )177.05 325.3
Select year
( in Million)
Particulars
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
INCOME :
  
  
  
  
  
Gross Sales
72520.00
68150.00
67800.00
66370.00
79940.00
     Sales
71530.00
67010.00
66730.00
65230.00
78270.00
     Job Work/ Contract Receipts
     Processing Charges / Service Income
50.00
80.00
80.00
100.00
60.00
     Revenue from property development
     Other Operational Income
940.00
1070.00
990.00
1040.00
1610.00
Less: Excise Duty
10.00
Net Sales
72520.00
68150.00
67800.00
66370.00
79930.00
EXPENDITURE :
Increase/Decrease in Stock
-140.00
-470.00
-10.00
200.00
-510.00
Raw Material Consumed
36510.00
33760.00
31660.00
31970.00
34160.00
     Opening Raw Materials
7500.00
7910.00
9590.00
8510.00
7930.00
     Purchases Raw Materials
30680.00
27920.00
26420.00
30150.00
32060.00
     Closing Raw Materials
8960.00
7500.00
7910.00
9590.00
8470.00
     Other Direct Purchases / Brought in cost
7280.00
5430.00
3560.00
2890.00
2630.00
     Other raw material cost
0.00
0.00
0.00
0.00
0.00
Power & Fuel Cost
890.00
870.00
830.00
810.00
850.00
     Electricity & Power
890.00
870.00
830.00
810.00
850.00
     Oil, Fuel & Natural gas
0.00
0.00
0.00
0.00
0.00
     Coals etc
0.00
0.00
0.00
0.00
0.00
     Other power & fuel
0.00
0.00
0.00
0.00
0.00
Employee Cost
8060.00
8210.00
8350.00
8050.00
8580.00
     Salaries, Wages & Bonus
7240.00
7390.00
7650.00
7280.00
7760.00
     Contributions to EPF & Pension Funds
550.00
540.00
450.00
370.00
540.00
     Workmen and Staff Welfare Expenses
270.00
280.00
250.00
400.00
280.00
     Other Employees Cost
0.00
0.00
0.00
0.00
0.00
Other Manufacturing Expenses
5810.00
5650.00
5980.00
5950.00
6700.00
     Sub-contracted / Out sourced services
     Processing Charges
1110.00
     Repairs and Maintenance
630.00
570.00
620.00
600.00
380.00
     Packing Material Consumed
3710.00
3700.00
3970.00
4050.00
4730.00
     Other Mfg Exp
1460.00
1380.00
1390.00
1300.00
480.00
General and Administration Expenses
2290.00
1890.00
1990.00
2020.00
2790.00
     Rent , Rates & Taxes
770.00
760.00
840.00
800.00
1160.00
     Insurance
250.00
     Printing and stationery
     Professional and legal fees
1520.00
1120.00
1160.00
1220.00
1160.00
     Traveling and conveyance
     Other Administration
0.00
0.00
0.00
0.00
230.00
Selling and Distribution Expenses
7390.00
6690.00
7280.00
7210.00
16630.00
     Advertisement & Sales Promotion
5480.00
5090.00
5850.00
5780.00
13260.00
     Sales Commissions & Incentives
1380.00
     Freight and Forwarding
1920.00
1600.00
1430.00
1440.00
2000.00
     Handling and Clearing Charges
0.00
0.00
0.00
0.00
0.00
     Other Selling Expenses
0.00
0.00
0.00
0.00
0.00
Miscellaneous Expenses
3850.00
3160.00
3810.00
3610.00
3090.00
     Bad debts /advances written off
0.00
     Provision for doubtful debts
0.00
     Losson disposal of fixed assets(net)
10.00
     Losson foreign exchange fluctuations
     Losson sale of non-trade current investments
     Other Miscellaneous Expenses
3850.00
3160.00
3810.00
3610.00
3070.00
Less: Expenses Capitalised
Total Expenditure
64660.00
59760.00
59880.00
59820.00
72280.00
Operating Profit (Excl OI)
7860.00
8390.00
7910.00
6540.00
7650.00
Other Income
1570.00
940.00
830.00
820.00
800.00
     Interest Received
630.00
340.00
460.00
480.00
520.00
     Dividend Received
40.00
140.00
200.00
220.00
160.00
     Profit on sale of Fixed Assets
     Profits on sale of Investments
330.00
220.00
70.00
0.00
10.00
     Provision Written Back
     Foreign Exchange Gains
100.00
     Others
570.00
240.00
100.00
110.00
20.00
Operating Profit
9430.00
9330.00
8740.00
7360.00
8450.00
Interest
520.00
430.00
920.00
1170.00
820.00
     InterestonDebenture / Bonds
     Interest on Term Loan
     Intereston Fixed deposits
     Bank Charges etc
0.00
0.00
10.00
10.00
     Other Interest
520.00
420.00
910.00
1160.00
820.00
PBDT
8910.00
8900.00
7830.00
6190.00
7630.00
Depreciation
1230.00
1160.00
1260.00
1170.00
1330.00
Profit Before Taxation & Exceptional Items
7680.00
7740.00
6570.00
5030.00
6300.00
Exceptional Income / Expenses
-330.00
-210.00
50.00
-3330.00
-1300.00
Profit Before Tax
7350.00
7530.00
6620.00
1700.00
5000.00
Provision for Tax
2610.00
1860.00
1980.00
2000.00
2160.00
     Current Income Tax
2610.00
2850.00
2490.00
1780.00
1680.00
     Deferred Tax
50.00
-880.00
-300.00
220.00
470.00
     Other taxes
50.00
-1870.00
-810.00
440.00
940.00
Profit After Tax
4740.00
5670.00
4640.00
-300.00
2840.00
Extra items
Minority Interest
-490.00
-610.00
-650.00
320.00
-260.00
Share of Associate
-170.00
-110.00
-90.00
-70.00
-110.00
Other Consolidated Items
Consolidated Net Profit
4080.00
4960.00
3890.00
-60.00
2480.00
Adjustments to PAT
10.00
6260.00
810.00
3280.00
210.00
Profit Balance B/F
53750.00
43960.00
41020.00
40590.00
32760.00
Appropriations
57840.00
55170.00
45730.00
43820.00
35440.00
     General Reserves
50.00
310.00
130.00
670.00
490.00
     Proposed Equity Dividend
1420.00
     Corporate dividend tax
210.00
     Other Appropriation
1130.00
1110.00
1640.00
2120.00
10.00
Equity Dividend %
250.00
250.00
235.00
225.00
225.00
Earnings Per Share
6.00
8.00
6.00
0.00
4.00
Adjusted EPS
6.00
8.00
6.00
0.00
4.00

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