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Balance Sheet

TATA COFFEE LTD. - (AMALGAMATED)

NSE : TATACOFFEEBSE : 532301ISIN CODE : INE493A01027Industry : Tea/CoffeeHouse : Tata
BSE344.800 (0 %)
PREV CLOSE ( ) 344.80
OPEN PRICE ( ) 335.10
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 344.80 (506)
VOLUME 136909
TODAY'S LOW / HIGH ( )334.05 346.70
52 WK LOW / HIGH ( )216.15 346.7
NSE344.800 (0 %)
PREV CLOSE( ) 344.80
OPEN PRICE ( ) 334.65
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 344.80 (922)
VOLUME 2624021
TODAY'S LOW / HIGH( ) 334.00 346.65
52 WK LOW / HIGH ( )219.6 346.65
Select year
( in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
186.77  
186.77  
186.77  
186.77  
186.77  
    Equity - Authorised
250.00  
250.00  
250.00  
250.00  
250.00  
    Equity - Issued
186.77  
186.77  
186.77  
186.77  
186.77  
    Equity Paid Up
186.77  
186.77  
186.77  
186.77  
186.77  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
1.00  
1.00  
1.00  
1.00  
1.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
17746.49  
14996.26  
13509.80  
12358.80  
11616.03  
    Securities Premium
1442.43  
1442.43  
1442.43  
1442.43  
1442.43  
    Capital Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Profit & Loss Account Balance
10958.51  
8847.82  
7810.37  
6779.23  
6454.26  
    General Reserves
3945.86  
3801.75  
3642.04  
3559.34  
3493.51  
    Other Reserves
1399.69  
904.27  
614.97  
577.80  
225.84  
Reserve excluding Revaluation Reserve
17746.49  
14996.26  
13509.80  
12358.80  
11616.03  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
17933.26  
15183.03  
13696.57  
12545.57  
11802.80  
Minority Interest
5578.50  
5072.50  
4503.57  
4296.53  
3624.20  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
4476.28  
5052.33  
2875.42  
8045.01  
7890.60  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
4476.28  
5052.33  
2875.42  
8045.01  
7890.60  
Unsecured Loans
0.00  
0.00  
2193.14  
2269.79  
2074.49  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
2193.14  
2269.79  
2074.49  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
1370.64  
1464.42  
1391.75  
1337.08  
1286.35  
    Deferred Tax Assets
186.57  
107.02  
171.89  
244.61  
194.48  
    Deferred Tax Liability
1557.20  
1571.44  
1563.64  
1581.69  
1480.83  
Other Long Term Liabilities
979.33  
864.14  
905.82  
991.80  
57.98  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
324.59  
357.82  
393.87  
418.85  
336.41  
Total Non-Current Liabilities
7150.83  
7738.71  
7760.00  
13062.52  
11645.84  
Current Liabilities
  
  
  
  
  
Trade Payables
2664.40  
1711.78  
1290.08  
1542.66  
1129.72  
    Sundry Creditors
2664.40  
1711.78  
1290.08  
1542.66  
1129.72  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
2591.48  
2930.14  
6768.37  
2871.95  
2144.52  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
167.83  
111.24  
94.31  
121.75  
56.61  
    Interest Accrued But Not Due
2.14  
1.52  
0.29  
2.12  
3.18  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
2421.51  
2817.38  
6673.77  
2748.08  
2084.72  
Short Term Borrowings
4618.94  
4189.47  
1642.51  
1204.77  
1341.05  
    Secured ST Loans repayable on Demands
0.00  
0.00  
0.00  
1194.50  
1012.45  
    Working Capital Loans- Sec
0.00  
0.00  
0.00  
1194.50  
1012.45  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
4618.94  
4189.47  
1642.51  
-1184.22  
-683.85  
Short Term Provisions
57.28  
61.32  
45.18  
113.10  
198.98  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
26.16  
34.08  
17.24  
79.05  
107.91  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
31.12  
27.24  
27.94  
34.05  
91.07  
Total Current Liabilities
9932.09  
8892.71  
9746.14  
5732.47  
4814.26  
Total Liabilities
40594.69  
36886.95  
35706.28  
35637.09  
31887.09  
ASSETS
  
  
  
  
  
Gross Block
31171.29  
28428.30  
27522.17  
28086.66  
20899.75  
Less: Accumulated Depreciation
5739.98  
4663.43  
4009.11  
3475.08  
2258.06  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
25431.31  
23764.86  
23513.06  
24611.58  
18641.69  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
593.40  
739.25  
466.94  
609.46  
3911.78  
Non Current Investments
1.12  
1.13  
2.61  
2.68  
95.23  
Long Term Investment
1.12  
1.13  
2.61  
2.68  
95.23  
    Quoted
0.15  
0.15  
0.11  
0.03  
94.21  
    Unquoted
0.97  
0.98  
2.50  
2.65  
1.02  
Long Term Loans & Advances
435.80  
157.10  
180.23  
167.53  
342.43  
Other Non Current Assets
90.29  
56.14  
97.24  
21.10  
443.81  
Total Non-Current Assets
26551.92  
24891.63  
24591.77  
25912.77  
23944.49  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
947.36  
409.37  
353.88  
1090.40  
854.14  
    Quoted
947.36  
409.37  
353.88  
1090.40  
854.14  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Inventories
6880.69  
5740.95  
4281.38  
4163.51  
3704.68  
    Raw Materials
1062.36  
1109.58  
753.99  
693.05  
661.76  
    Work-in Progress
146.25  
162.96  
94.19  
73.51  
44.54  
    Finished Goods
3560.33  
2897.98  
2352.09  
2293.33  
1939.09  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
512.96  
345.37  
252.63  
176.84  
190.72  
    Other Inventory
1598.80  
1225.06  
828.48  
926.79  
868.58  
Sundry Debtors
2120.78  
2932.06  
2132.13  
2432.81  
1715.14  
    Debtors more than Six months
34.66  
122.04  
63.18  
0.00  
0.00  
    Debtors Others
2089.30  
2813.19  
2072.13  
2435.99  
1736.30  
Cash and Bank
3223.06  
1809.28  
2846.24  
1099.13  
506.48  
    Cash in hand
0.37  
0.39  
0.37  
0.44  
0.56  
    Balances at Bank
3222.69  
1808.89  
2845.87  
1098.68  
505.92  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
401.25  
797.29  
574.50  
673.19  
797.71  
    Interest accrued on Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
23.36  
11.71  
23.41  
4.13  
7.77  
    Prepaid Expenses
87.83  
107.51  
86.50  
88.38  
56.14  
    Other current_assets
290.06  
678.07  
464.60  
580.68  
733.79  
Short Term Loans and Advances
458.22  
301.45  
913.84  
257.24  
356.79  
    Advances recoverable in cash or in kind
414.32  
204.93  
145.39  
157.70  
88.55  
    Advance income tax and TDS
0.00  
0.00  
0.00  
0.00  
0.00  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
700.00  
0.00  
150.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
43.90  
96.52  
68.45  
99.54  
118.25  
Total Current Assets
14031.36  
11990.40  
11101.97  
9716.28  
7934.94  
Net Current Assets (Including Current Investments)
4099.26  
3097.69  
1355.84  
3983.81  
3120.68  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
40594.69  
36886.95  
35706.28  
35637.09  
31887.09  
Contingent Liabilities
310.01  
259.71  
217.62  
240.77  
168.17  
Total Debt
10130.62  
10183.56  
11571.46  
12258.69  
11548.16  
Book Value
96.02  
81.29  
73.33  
67.17  
63.19  
Adjusted Book Value
96.02  
81.29  
73.33  
67.17  
63.19  
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