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Balance Sheet

Tata Coffee Ltd.

(₹ in Crs.) You can view the Balance Sheet for the last 5 years.
Market Cap. (₹) 1559.53 Cr. P/BV 1.32 Book Value (₹) 63.19
52 Week High/Low (₹) 134/72 FV/ML 1/1 P/E(X) 22.68
Bookclosure 03/06/2019 EPS (₹) 3.68 Div Yield (%) 1.80
ParticularsMar 19Mar 18Mar 17Mar 16Mar 15
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue1.001.001.001.001.00
No. of Equity Shares (in Lacs)1868.001867.701867.701867.701867.70
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital18.6818.6818.6818.6818.68
Total Share Capital18.6818.6818.6818.6818.68
      
Revaluation Reserves0.000.000.000.002.94
Reserves and Surplus1161.601103.761038.43912.72774.58
Total Reserves and Surplus1161.601103.761038.43912.72777.52
Total Shareholders Funds1180.281122.441057.11931.39796.20
Minority Interest362.42346.96299.49291.89257.60
      
NON-CURRENT LIABILITIES     
Long Term Borrowings996.51851.48634.94692.33722.95
Deferred Tax Liabilities [Net]128.63120.11194.42180.78155.96
Other Long Term Liabilities5.806.376.725.856.99
Long Term Provisions33.6431.0432.4529.2427.36
Total Non-Current Liabilities1164.581009.00868.52908.20913.26
      
CURRENT LIABILITIES     
Short Term Borrowings134.10126.92129.75154.21132.01
Trade Payables112.97118.20103.9992.82107.34
Other Current Liabilities225.25176.86170.15162.68167.97
Short Term Provisions9.119.6213.218.5839.63
Total Current Liabilities481.43431.60417.11418.29446.94
      
Total Capital And Liabilities3188.712910.002642.232549.772413.99
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets1109.11525.89512.67512.89395.93
Intangible Assets0.00147.98163.51181.90186.27
Capital Work-In-Progress0.00110.4237.268.7319.25
Fixed Assets1109.11784.29713.44703.53601.44
Goodwill On Consolidation1197.201128.211122.731146.991081.98
Non-Current Investments9.5210.9310.016.3674.97
Deferred Tax Assets [Net]22.880.000.000.000.00
Long Term Loans And Advances0.320.580.660.1115.91
Other Non-Current Assets55.42218.4033.0920.252.21
Total Non-Current Assets2394.452142.411879.931877.241776.52
      
      
CURRENT ASSETS     
Current Investments85.4131.5598.640.000.89
Inventories370.47323.34308.53289.67293.33
Trade Receivables171.51194.24159.96166.42149.97
Cash And Cash Equivalents50.6582.7944.2554.2342.48
Short Term Loans And Advances17.3558.0460.4983.93125.29
OtherCurrentAssets98.8777.6390.4478.2925.52
Total Current Assets794.26767.59762.29672.53637.48
      
Total Assets3188.712910.002642.232549.772413.99
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities0.00130.6525.2550.4640.25
      
BONUS DETAILS     
Bonus Equity Share Capital8.838.838.838.838.83
      
NON-CURRENT INVESTMENTS     
Non-Current Investments Quoted Market Value0.000.000.000.007.40
Non-Current Investments Unquoted Book Value0.0010.9310.016.3670.54
      
CURRENT INVESTMENTS     
Current Investments Quoted Market Value0.000.000.000.000.89
Current Investments Unquoted Book Value0.0031.5598.640.000.00
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