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Tata Coffee Ltd.

Jan 12 BSE 344.80 (+ 11.90 3.57%)

Volume136909

Prev. Close
332.90

Open Price
335.10

Today's Low / High

334.05 346.70

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

199.15 346.70

Tata Coffee Ltd.is not traded in NSE

(₹ in Crs.)

Particulars	Mar 23	Mar 22	Mar 21	Mar 20	Mar 19
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

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

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

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

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

Total Capital And Liabilities	4059.47	3688.69	3570.63	3563.71	3188.71

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


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

Total Assets	4059.47	3688.69	3570.63	3563.71	3188.71

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	45.82	29.02	32.13	28.79	24.55

BONUS DETAILS
Bonus Equity Share Capital	8.83	8.83	8.83	8.83	8.83

NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.10	0.11	0.25	0.26	0.10

CURRENT INVESTMENTS
Current Investments Unquoted Book Value	94.74	40.94	35.39	109.04	85.41

Particulars	Mar 23
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR
FaceValue	1.00
No. of Equity Shares (in Lacs)	1867.70

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	18.68
Total Share Capital	18.68
Reserves and Surplus	1774.65
Total Reserves and Surplus	1774.65
Total Shareholders Funds	1793.33
Minority Interest	557.85
NON-CURRENT LIABILITIES
Long Term Borrowings	447.63
Deferred Tax Liabilities [Net]	137.06
Other Long Term Liabilities	97.93
Long Term Provisions	32.46
Total Non-Current Liabilities	715.08
CURRENT LIABILITIES
Short Term Borrowings	565.43
Trade Payables	266.44
Other Current Liabilities	158.22
Short Term Provisions	3.11
Total Current Liabilities	993.21
Total Capital And Liabilities	4059.47
ASSETS
NON-CURRENT ASSETS
Tangible Assets	1006.49
Intangible Assets	113.39
Capital Work-In-Progress	59.34
Fixed Assets	1179.21
Goodwill On Consolidation	1423.26
Non-Current Investments	0.11
Long Term Loans And Advances	0.16
Other Non-Current Assets	52.45
Total Non-Current Assets	2655.19
CURRENT ASSETS
Current Investments	94.74
Inventories	688.07
Trade Receivables	212.08
Cash And Cash Equivalents	322.31
Short Term Loans And Advances	1.34
OtherCurrentAssets	85.75
Total Current Assets	1404.28
Total Assets	4059.47
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	45.82
BONUS DETAILS
Bonus Equity Share Capital	8.83
NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.10
CURRENT INVESTMENTS
Current Investments Unquoted Book Value	94.74