Tradebulls

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Balance Sheet

TATA COFFEE LTD.

NSE : TATACOFFEEBSE : 532301ISIN CODE : INE493A01027Industry : Tea/CoffeeHouse : Tata
BSE83.55-1.25 (-1.47 %)
PREV CLOSE (Rs.) 84.80
OPEN PRICE (Rs.) 84.80
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 48945
TODAY'S LOW / HIGH (Rs.)83.10 85.30
52 WK LOW / HIGH (Rs.)81 133
NSE83.50-1.55 (-1.82 %)
PREV CLOSE( Rs. ) 85.05
OPEN PRICE (Rs.) 85.30
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 83.50 (50)
VOLUME 189142
TODAY'S LOW / HIGH(Rs.) 83.20 85.60
52 WK LOW / HIGH (Rs.)72 134
Select year
(Rs.in Million)
Particulars
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
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
11616.03  
11037.59  
10384.34  
9127.17  
7775.19  
    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
6454.26  
6058.61  
5387.47  
4305.66  
3285.99  
    General Reserves
3493.51  
3415.01  
3349.91  
3128.91  
2234.66  
    Other Reserves
225.84  
121.55  
204.54  
250.17  
812.11  
Reserve excluding Revaluation Reserve
11616.03  
11037.59  
10384.34  
9127.17  
7745.81  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
29.38  
Shareholder's Funds
11802.80  
11224.36  
10571.11  
9313.94  
7961.96  
Minority Interest
3624.20  
3469.65  
2994.87  
2918.87  
2575.96  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
7890.60  
6559.88  
4403.93  
4935.82  
5354.67  
    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
4339.21  
4295.49  
0.00  
0.00  
0.00  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
3551.38  
2264.39  
4403.93  
4935.82  
5354.67  
Unsecured Loans
2074.49  
1954.95  
1945.46  
1987.49  
1874.85  
    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
2074.49  
1954.95  
1945.46  
1987.49  
1874.85  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
1286.35  
1201.06  
1944.16  
1807.77  
1559.63  
    Deferred Tax Assets
194.48  
295.04  
114.32  
209.43  
163.59  
    Deferred Tax Liability
1480.83  
1496.11  
2058.49  
2017.19  
1723.21  
Other Long Term Liabilities
57.98  
63.74  
67.16  
58.50  
69.91  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
336.41  
310.37  
324.48  
292.40  
273.55  
Total Non-Current Liabilities
11645.84  
10090.02  
8685.19  
9081.98  
9132.62  
Current Liabilities
  
  
  
  
  
Trade Payables
1129.72  
1182.02  
1039.92  
928.20  
1073.38  
    Sundry Creditors
1129.72  
1182.02  
1039.92  
928.20  
1073.38  
    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
2144.52  
1734.52  
1544.81  
1575.09  
1679.68  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
56.61  
88.26  
62.55  
30.72  
0.00  
    Interest Accrued But Not Due
3.18  
16.50  
0.88  
0.93  
1.27  
    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
-153.33  
85.28  
312.36  
341.49  
193.90  
Short Term Borrowings
1341.05  
1269.22  
1297.54  
1542.13  
1320.10  
    Secured ST Loans repayable on Demands
1012.45  
450.00  
429.99  
512.31  
573.14  
    Working Capital Loans- Sec
1012.45  
450.00  
429.99  
512.31  
573.14  
    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
-683.85  
369.22  
437.57  
517.51  
173.81  
Short Term Provisions
198.98  
130.25  
288.83  
2241.71  
396.25  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
242.80  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
49.43  
    Provision for Tax
107.91  
34.08  
156.74  
2155.91  
75.80  
    Provision for post retirement benefits
91.07  
96.17  
132.09  
85.80  
28.22  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
0.00  
0.00  
0.00  
0.00  
0.00  
Total Current Liabilities
4814.26  
4316.02  
4171.10  
6287.12  
4469.41  
Total Liabilities
31887.09  
29100.04  
26422.28  
27601.91  
24139.94  
ASSETS
  
  
  
  
  
Gross Block
20899.75  
19019.85  
18264.96  
18947.59  
21106.38  
Less: Accumulated Depreciation
2258.06  
1495.79  
955.65  
529.69  
4464.60  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
18641.69  
17524.06  
17309.31  
18417.90  
16641.78  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
3911.78  
1104.20  
372.62  
87.33  
192.50  
Non Current Investments
604.78  
606.03  
779.92  
63.56  
749.75  
Long Term Investment
604.78  
606.03  
779.92  
63.56  
749.75  
    Quoted
94.21  
108.34  
99.30  
62.71  
44.40  
    Unquoted
510.58  
497.68  
680.63  
0.85  
705.35  
Long Term Loans & Advances
343.86  
1898.00  
336.13  
203.60  
179.19  
Other Non Current Assets
442.38  
291.83  
1.37  
0.00  
1.96  
Total Non-Current Assets
23944.49  
21424.11  
18799.35  
18772.38  
17765.17  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
854.14  
315.55  
986.38  
0.00  
8.89  
    Quoted
854.14  
315.55  
986.38  
0.00  
8.89  
    Unquoted
510.58  
497.68  
680.63  
0.85  
705.35  
Inventories
3704.68  
3233.40  
3085.26  
2896.72  
2933.33  
    Raw Materials
661.76  
392.20  
563.74  
349.16  
385.50  
    Work-in Progress
44.54  
59.47  
18.02  
27.77  
36.80  
    Finished Goods
1939.09  
2241.91  
2124.96  
2185.31  
2211.21  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
190.72  
170.02  
155.04  
154.18  
159.50  
    Other Inventory
868.58  
369.80  
223.51  
180.31  
140.32  
Sundry Debtors
1715.14  
1942.38  
1599.56  
1664.15  
1499.66  
    Debtors more than Six months
0.00  
0.00  
0.00  
0.00  
40.23  
    Debtors Others
1736.30  
1950.33  
1607.73  
1672.63  
1494.70  
Cash and Bank
506.48  
827.87  
442.49  
542.28  
424.83  
    Cash in hand
0.56  
0.45  
0.47  
0.37  
0.39  
    Balances at Bank
505.92  
827.42  
442.02  
541.91  
424.43  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
211.63  
229.18  
241.39  
193.42  
294.85  
    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
7.77  
15.13  
16.01  
19.23  
93.72  
    Prepaid Expenses
56.14  
35.79  
54.86  
0.00  
39.70  
    Other current_assets
147.71  
178.26  
170.53  
174.19  
161.44  
Short Term Loans and Advances
950.53  
1127.55  
1267.85  
3532.97  
1213.21  
    Advances recoverable in cash or in kind
88.55  
80.33  
149.11  
70.13  
629.77  
    Advance income tax and TDS
0.00  
0.00  
0.00  
2104.23  
96.99  
    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
150.00  
550.00  
580.00  
800.00  
450.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
711.98  
497.22  
538.74  
558.61  
36.45  
Total Current Assets
7942.60  
7675.93  
7622.93  
8829.53  
6374.77  
Net Current Assets (Including Current Investments)
3128.34  
3359.91  
3451.83  
2542.41  
1905.36  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
31887.09  
29100.04  
26422.28  
27601.91  
24139.94  
Contingent Liabilities
168.17  
137.87  
120.54  
450.80  
402.52  
Total Debt
11548.16  
9898.10  
7800.95  
8962.34  
9018.37  
Book Value
63.19  
60.10  
56.60  
49.87  
42.47  
Adjusted Book Value
63.19  
60.10  
56.60  
49.87  
42.47  
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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
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Corporate Office: Kanakia Wall Street, A-Wing, Ground Floor, Andheri Kurla Road, Andheri (East), Mumbai - 400093. Tel: (022) 4000 1000 / 6165 5555. | Central Support Office: Tradebulls House, Sindhubhavan Road, Bodakdev, Ahmedabad - 380 054. Tel: (079) 4000 1000. | 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 Disclaimer: Terms & Conditions: Please note that by submitting the above mentioned details, you are authorising us to call you even though you may be registered under DNC.
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