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Company Information

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TATA COFFEE LTD.

12 January 2024 | 12:00

Industry >> Tea & Coffee

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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