Tata Coffee Ltd.
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Balance Sheet
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|
You can view the
Balance Sheet
for the last 5 years.
Market Cap. (Rs.)
|
6439.84 Cr.
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P/BV
|
3.59
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Book Value (Rs.)
|
96.02
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52 Week High/Low (Rs.)
|
347/199
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FV/ML
|
1/1
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P/E(X)
|
24.50
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Bookclosure
|
24/05/2023
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EPS (Rs.)
|
14.07
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Div Yield (%)
|
0.87
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(Rs. in Crs.)
Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
FaceValue | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
No. of Equity Shares (in Lacs) | 1867.70 | 1867.70 | 1867.70 | 1867.70 | 1867.70 |
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EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 18.68 | 18.68 | 18.68 | 18.68 | 18.68 |
Total Share Capital | 18.68 | 18.68 | 18.68 | 18.68 | 18.68 |
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Reserves and Surplus | 1774.65 | 1499.63 | 1350.98 | 1235.88 | 1161.60 |
Total Reserves and Surplus | 1774.65 | 1499.63 | 1350.98 | 1235.88 | 1161.60 |
Total Shareholders Funds | 1793.33 | 1518.30 | 1369.66 | 1254.56 | 1180.28 |
Minority Interest | 557.85 | 507.25 | 450.36 | 429.65 | 362.42 |
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NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 447.63 | 505.23 | 506.86 | 1031.48 | 996.51 |
Deferred Tax Liabilities [Net] | 137.06 | 146.44 | 139.18 | 133.71 | 128.64 |
Other Long Term Liabilities | 97.93 | 86.41 | 90.58 | 99.18 | 5.80 |
Long Term Provisions | 32.46 | 35.78 | 39.39 | 41.88 | 33.64 |
Total Non-Current Liabilities | 715.08 | 773.87 | 776.00 | 1306.25 | 1164.58 |
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CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 565.43 | 513.12 | 164.25 | 120.48 | 134.10 |
Trade Payables | 266.44 | 171.18 | 129.01 | 154.27 | 112.97 |
Other Current Liabilities | 158.22 | 202.25 | 678.56 | 295.10 | 225.24 |
Short Term Provisions | 3.11 | 2.72 | 2.79 | 3.40 | 9.11 |
Total Current Liabilities | 993.21 | 889.27 | 974.61 | 573.25 | 481.43 |
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Total Capital And Liabilities | 4059.47 | 3688.69 | 3570.63 | 3563.71 | 3188.71 |
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ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 1006.49 | 963.47 | 992.23 | 1059.19 | 576.57 |
Intangible Assets | 113.39 | 118.21 | 126.58 | 142.11 | 141.36 |
Capital Work-In-Progress | 59.34 | 73.93 | 46.69 | 60.95 | 391.18 |
Fixed Assets | 1179.21 | 1155.61 | 1165.50 | 1262.24 | 1109.11 |
Goodwill On Consolidation | 1423.26 | 1312.12 | 1265.67 | 1309.90 | 1197.20 |
Non-Current Investments | 0.11 | 0.11 | 0.26 | 0.27 | 9.52 |
Long Term Loans And Advances | 0.16 | 0.21 | 0.16 | 0.16 | 0.32 |
Other Non-Current Assets | 52.45 | 21.11 | 27.58 | 18.70 | 78.30 |
Total Non-Current Assets | 2655.19 | 2489.16 | 2459.18 | 2591.28 | 2394.45 |
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| | | | | |
CURRENT ASSETS | | | | | |
Current Investments | 94.74 | 40.94 | 35.39 | 109.04 | 85.41 |
Inventories | 688.07 | 574.09 | 428.14 | 416.35 | 370.47 |
Trade Receivables | 212.08 | 293.21 | 213.21 | 243.28 | 171.51 |
Cash And Cash Equivalents | 322.31 | 180.93 | 284.62 | 109.91 | 50.65 |
Short Term Loans And Advances | 1.34 | 1.78 | 72.10 | 3.41 | 17.35 |
OtherCurrentAssets | 85.75 | 108.59 | 77.99 | 90.44 | 98.87 |
Total Current Assets | 1404.28 | 1199.53 | 1111.45 | 972.43 | 794.26 |
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Total Assets | 4059.47 | 3688.69 | 3570.63 | 3563.71 | 3188.71 |
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OTHER INFORMATION | | | | | |
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CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 45.82 | 29.02 | 32.13 | 28.79 | 24.55 |
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BONUS DETAILS | | | | | |
Bonus Equity Share Capital | 8.83 | 8.83 | 8.83 | 8.83 | 8.83 |
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NON-CURRENT INVESTMENTS | | | | | |
Non-Current Investments Unquoted Book Value | 0.10 | 0.11 | 0.25 | 0.26 | 0.10 |
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CURRENT INVESTMENTS | | | | | |
Current Investments Unquoted Book Value | 94.74 | 40.94 | 35.39 | 109.04 | 85.41 |