Mobile Nav

Market

Balance Sheet

Tata Global Beverages Ltd.

(₹ in Crs.) You can view the Balance Sheet for the last 5 years.
Market Cap. (₹) 16485.11 Cr. P/BV 2.25 Book Value (₹) 116.17
52 Week High/Low (₹) 277/177 FV/ML 1/1 P/E(X) 40.39
Bookclosure 04/06/2019 EPS (₹) 6.47 Div Yield (%) 0.96
ParticularsMar 19Mar 18Mar 17Mar 16Mar 15
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue1.001.001.001.001.00
No. of Equity Shares (in Lacs)6311.306311.306311.306311.306183.99
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital63.1163.1163.1163.1161.84
Total Share Capital63.1163.1163.1163.1161.84
      
Revaluation Reserves0.000.000.0021.8641.23
Reserves and Surplus7268.586968.496202.396162.205388.45
Total Reserves and Surplus7268.586968.496202.396184.065429.68
Total Shareholders Funds7331.697031.606265.506247.175491.52
Share Capital Suspense0.000.000.000.001.27
Minority Interest1027.681009.04919.50861.77876.21
      
NON-CURRENT LIABILITIES     
Long Term Borrowings787.24655.99450.10504.12883.94
Deferred Tax Liabilities [Net]145.45131.45207.36195.41156.42
Other Long Term Liabilities24.5123.346.717.3379.57
Long Term Provisions152.21144.22198.92291.76224.99
Total Non-Current Liabilities1109.41955.00863.09998.621344.92
      
CURRENT LIABILITIES     
Short Term Borrowings329.66400.19320.23408.56382.03
Trade Payables664.90705.73737.76677.30759.37
Other Current Liabilities425.87391.85381.41717.54387.32
Short Term Provisions49.5198.80125.90100.64269.18
Total Current Liabilities1469.941596.571565.301904.041797.90
      
Total Capital And Liabilities10938.7210592.219613.3910011.609511.83
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets860.40790.04766.83801.46779.81
Intangible Assets267.84284.64307.85220.88249.76
Capital Work-In-Progress413.30129.5256.2433.1246.98
Intangible Assets Under Development11.115.646.956.300.19
Fixed Assets1552.651209.841137.871061.761076.74
Goodwill On Consolidation3785.073723.503497.913709.553892.12
Non-Current Investments604.50592.801284.691122.52617.76
Deferred Tax Assets [Net]58.04131.7761.98116.8454.25
Long Term Loans And Advances17.0921.0258.7058.72189.32
Other Non-Current Assets373.40378.27218.30199.6970.50
Total Non-Current Assets6390.756057.206259.456269.085900.69
      
      
CURRENT ASSETS     
Current Investments583.16568.53166.35173.334.26
Inventories1609.861448.311452.961629.011625.30
Trade Receivables680.55648.28592.45592.43616.09
Cash And Cash Equivalents1033.611238.14574.82501.03544.24
Short Term Loans And Advances245.01272.25277.57601.18791.59
OtherCurrentAssets395.78359.50289.79245.5429.66
Total Current Assets4547.974535.013353.943742.523611.14
      
Total Assets10938.7210592.219613.3910011.609511.83
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities85.24176.5467.6484.9057.32
      
BONUS DETAILS     
Bonus Equity Share Capital33.1833.1833.1833.1833.18
      
NON-CURRENT INVESTMENTS     
Non-Current Investments Quoted Market Value0.000.000.000.00903.97
Non-Current Investments Unquoted Book Value541.33259.66249.54253.02483.76
      
CURRENT INVESTMENTS     
Current Investments Unquoted Book Value583.16568.53166.35173.334.26
Attention Investors :
Prevent Unauthorised transactions in your account --> Update your mobile numbers/email IDs with your stock brokers. Receive information of your transactions directly from Exchange on your mobile / email at the end of the day .......... Issued in the interest of investors
Attention Investors :
Prevent Unauthorized Transactions in your demat account --> Update your Mobile Number with your Depository Participant. Receive alerts on your Registered Mobile for all debit and other important transactions in your demat account directly from NSDL on the same day......................issued in the interest of investors.
Attention Investors :
KYC is one time exercise while dealing in securities markets - once KYC is done through a SEBI registered intermediary (broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary.
Attention Investors :
No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account.
“Investment in securities market are subject to market risks, read all the related documents carefully before investing”.