Tradebulls

Tradebulls Online Share Trading

Balance Sheet

TATA COFFEE LTD.

NSE : TATACOFFEEBSE : 532301ISIN CODE : INE493A01027Industry : Tea/CoffeeHouse : Tata
BSE92.40-0.4 (-0.43 %)
PREV CLOSE (Rs.) 92.80
OPEN PRICE (Rs.) 92.15
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 11362
TODAY'S LOW / HIGH (Rs.)91.80 92.85
52 WK LOW / HIGH (Rs.)89.5 173.15
NSE92.35-0.5 (-0.54 %)
PREV CLOSE( Rs. ) 92.85
OPEN PRICE (Rs.) 92.90
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 92.35 (66)
VOLUME 137907
TODAY'S LOW / HIGH(Rs.) 91.50 92.90
52 WK LOW / HIGH (Rs.)89.3 173.4
Select year
(Rs.in Million)
Particulars
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
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  
10.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
11037.59  
10384.34  
9127.17  
7775.19  
6737.03  
    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
6058.61  
5387.47  
4305.66  
3285.99  
2600.37  
    General Reserves
3415.01  
3349.91  
3128.91  
2234.66  
1982.46  
    Other Reserves
121.55  
204.54  
250.17  
812.11  
711.77  
Reserve excluding Revaluation Reserve
11037.59  
10384.34  
9127.17  
7745.81  
6711.03  
Revaluation reserve
0.00  
0.00  
0.00  
29.38  
26.00  
Shareholder's Funds
11224.36  
10571.11  
9313.94  
7961.96  
6923.80  
Minority Interest
3469.65  
2994.87  
2918.87  
2575.96  
2278.42  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
6559.88  
4403.93  
4935.82  
5354.67  
6028.48  
    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
6559.88  
4403.93  
4935.82  
5354.67  
6028.48  
Unsecured Loans
1954.95  
1945.46  
1987.49  
1874.85  
1797.29  
    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
1954.95  
1945.46  
1987.49  
1874.85  
1797.29  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
1201.06  
1944.16  
1807.77  
1559.63  
1327.46  
    Deferred Tax Assets
295.04  
114.32  
209.43  
163.59  
118.73  
    Deferred Tax Liability
1496.11  
2058.49  
2017.19  
1723.21  
1446.19  
Other Long Term Liabilities
63.74  
67.16  
58.50  
69.91  
77.63  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
310.37  
324.48  
292.40  
273.55  
241.27  
Total Non-Current Liabilities
10090.02  
8685.19  
9081.98  
9132.62  
9472.12  
Current Liabilities
  
  
  
  
  
Trade Payables
1182.02  
1039.92  
928.20  
1073.38  
565.48  
    Sundry Creditors
1182.02  
1039.92  
928.20  
1073.38  
565.48  
    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
1734.52  
1544.81  
1575.09  
1679.68  
1634.93  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
88.26  
62.55  
30.72  
0.00  
0.00  
    Interest Accrued But Not Due
15.65  
0.88  
0.93  
1.27  
1.35  
    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
86.13  
312.36  
341.49  
193.90  
161.02  
Short Term Borrowings
1269.22  
1297.54  
1542.13  
1320.10  
1603.33  
    Secured ST Loans repayable on Demands
450.00  
429.99  
512.31  
573.14  
599.72  
    Working Capital Loans- Sec
450.00  
429.99  
512.31  
573.14  
599.72  
    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
369.22  
437.57  
517.51  
173.81  
403.89  
Short Term Provisions
130.25  
288.83  
2241.71  
396.25  
495.96  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
242.80  
242.80  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
49.43  
41.28  
    Provision for Tax
34.08  
156.74  
2155.91  
75.80  
143.09  
    Provision for post retirement benefits
96.17  
132.09  
85.80  
28.22  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
0.00  
0.00  
0.00  
0.00  
68.79  
Total Current Liabilities
4316.02  
4171.10  
6287.12  
4469.41  
4299.69  
Total Liabilities
29100.04  
26422.28  
27601.91  
24139.94  
22974.03  
ASSETS
  
  
  
  
  
Gross Block
19019.85  
18264.96  
18947.59  
21106.38  
19735.01  
Less: Accumulated Depreciation
1495.79  
955.65  
529.69  
4464.60  
3851.52  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
17524.06  
17309.31  
18417.90  
16641.78  
15883.49  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
1104.20  
372.62  
87.33  
192.50  
289.61  
Non Current Investments
606.03  
779.92  
63.56  
749.75  
45.26  
Long Term Investment
606.03  
779.92  
63.56  
749.75  
45.26  
    Quoted
108.34  
99.30  
62.71  
44.40  
44.40  
    Unquoted
497.68  
680.63  
0.85  
705.35  
1340.80  
Long Term Loans & Advances
1898.00  
336.13  
203.60  
179.19  
136.87  
Other Non Current Assets
291.83  
1.37  
0.00  
1.96  
2.19  
Total Non-Current Assets
21424.11  
18799.35  
18772.38  
17765.17  
16357.42  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
315.55  
986.38  
0.00  
8.89  
8.37  
    Quoted
315.55  
986.38  
0.00  
8.89  
8.37  
    Unquoted
497.68  
680.63  
0.85  
705.35  
1340.80  
Inventories
3233.40  
3085.26  
2896.72  
2933.33  
2683.74  
    Raw Materials
392.20  
563.74  
349.16  
385.50  
534.55  
    Work-in Progress
59.47  
18.02  
27.77  
36.80  
15.12  
    Finished Goods
2241.91  
2124.96  
2185.31  
2211.21  
1861.71  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
170.02  
155.04  
154.18  
159.50  
133.87  
    Other Inventory
369.80  
223.51  
180.31  
140.32  
138.50  
Sundry Debtors
1942.38  
1599.56  
1664.15  
1499.66  
955.54  
    Debtors more than Six months
0.00  
0.00  
0.00  
40.23  
29.91  
    Debtors Others
1950.33  
1607.73  
1672.63  
1494.70  
958.69  
Cash and Bank
827.87  
442.49  
542.28  
424.83  
856.33  
    Cash in hand
0.45  
0.47  
0.37  
0.39  
2.23  
    Balances at Bank
827.42  
442.02  
541.91  
424.43  
854.10  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
229.18  
241.39  
193.42  
294.85  
145.63  
    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
15.13  
16.01  
19.23  
93.72  
19.08  
    Prepaid Expenses
35.79  
54.86  
0.00  
39.70  
37.75  
    Other current_assets
178.26  
170.53  
174.19  
161.44  
88.80  
Short Term Loans and Advances
1127.55  
1267.85  
3532.97  
1213.21  
1967.01  
    Advances recoverable in cash or in kind
80.33  
149.11  
70.13  
629.77  
537.30  
    Advance income tax and TDS
0.00  
0.00  
2104.23  
96.99  
397.62  
    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
550.00  
580.00  
800.00  
450.00  
920.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
497.22  
538.74  
558.61  
36.45  
112.09  
Total Current Assets
7675.93  
7622.93  
8829.53  
6374.77  
6616.62  
Net Current Assets (Including Current Investments)
3359.91  
3451.83  
2542.41  
1905.36  
2316.93  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
29100.04  
26422.28  
27601.91  
24139.94  
22974.03  
Contingent Liabilities
137.87  
120.54  
450.80  
402.52  
315.84  
Total Debt
9898.10  
7800.95  
8962.34  
9018.37  
9728.67  
Book Value
60.10  
56.60  
49.87  
42.47  
369.32  
Adjusted Book Value
60.10  
56.60  
49.87  
42.47  
36.93  
Open your Demat and Trading Account with Tradebulls

Start Trading in Equity, Commodities and Currency Today!

Submit
  • attention investors
"Prevent Unauthorized transactions in your Trading/Demat Account --> Update your mobile numbers/email IDs with your stock brokers/Depository Participant. Receive alerts/information of your transaction/all debit and other important transactions in your Trading/ Demat Account directly from Exchange/CDSL at the end of the day .......... Issued in the interest of 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." | "No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorize 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/Commodity Market is subject to Market Risk. | RGESS investors kindly download New Retail Investor Certificate from link - https://www.cdslindia.com/investors/rgessverification.aspx | Dear Investor kindly update Aadhar Number with your demat account, contact your nearest branch."
TRADEBULLS SECURITIES PRIVATE LIMITED
SEBI Registration No : INZ000171838| NSE Member Id-13499| BSE Member ID-3286 | MSEI Member ID-77100 | CDSL Registration No: IN-DP-206-2016 | PMS Reg. No.:INP000005463 | Research Analyst No. INH000004486 | AMFI Reg. No.: ARN-82359 | CIN: U93000DD2009PTC004753
TRADEBULLS COMMODITIES BROKING PRIVATE LIMITED
SEBI Registration No : INZ000079832 | MCX Member ID - 21840 | NCDEX Member ID - 00376 | CIN: U51909DD2004PTC004752
Authorization : Please note that by submitting the above mentioned details, you are authorising us to call & email you even though you may be registered under DNC
Customer Support/ Grievance / Correspondence Office Ahmedabad: Tradebulls House, Sindhubhavan Road, Bodakdev, Ahmedabad, India -380054
Telephone No: +91-079-40001000,+91-079-33333333  | Email: wecare@tradebulls.in
Copyright © 2018 Tradebulls.in
Designed, Developed & Content Powered by   Accord Fintech Pvt. Ltd.