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Balance Sheet

TATA GLOBAL BEVERAGES LTD.

NSE : TATAGLOBALBSE : 500800ISIN CODE : INE192A01025Industry : Tea/CoffeeHouse : Tata
BSE385.402.5 (+0.65 %)
PREV CLOSE (Rs.) 382.90
OPEN PRICE (Rs.) 382.90
BID PRICE (QTY) 385.45 (300)
OFFER PRICE (QTY) 385.60 (51)
VOLUME 276645
TODAY'S LOW / HIGH (Rs.)379.25 389.60
52 WK LOW / HIGH (Rs.)177.5 395.75
NSE385.702.55 (+0.67 %)
PREV CLOSE( Rs. ) 383.15
OPEN PRICE (Rs.) 382.00
BID PRICE (QTY) 385.70 (168)
OFFER PRICE (QTY) 385.75 (171)
VOLUME 5591931
TODAY'S LOW / HIGH(Rs.) 379.05 389.40
52 WK LOW / HIGH (Rs.)177.05 395.95
Select year
(Rs.in Million)
Particulars
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
631.10  
631.10  
631.10  
631.10  
618.40  
    Equity - Authorised
1100.00  
1100.00  
1100.00  
1100.00  
750.00  
    Equity - Issued
631.10  
631.10  
631.10  
631.10  
618.40  
    Equity Paid Up
631.10  
631.10  
631.10  
631.10  
618.40  
    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  
12.70  
Total Reserves
72685.80  
69684.90  
62023.90  
61840.60  
54296.80  
    Securities Premium
3610.50  
3610.50  
3610.50  
3610.50  
3337.90  
    Capital Reserves
157.90  
157.90  
157.90  
157.90  
157.90  
    Profit & Loss Account Balance
56673.30  
53752.90  
43960.90  
41021.10  
33305.50  
    General Reserves
11669.50  
11624.50  
11311.10  
11184.10  
10510.60  
    Other Reserves
574.60  
539.10  
2983.50  
5867.00  
6984.90  
Reserve excluding Revaluation Reserve
72467.20  
69466.30  
61805.30  
61622.00  
53884.50  
Revaluation reserve
218.60  
218.60  
218.60  
218.60  
412.30  
Shareholder's Funds
73316.90  
70316.00  
62655.00  
62471.70  
54927.90  
Minority Interest
10276.80  
10090.40  
9195.00  
8617.70  
8762.10  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
7872.40  
6559.90  
4501.00  
5041.20  
8839.40  
    Non Convertible Debentures
0.00  
0.00  
0.00  
3826.70  
3250.00  
    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
8114.40  
6673.90  
4622.80  
5421.10  
234.80  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
-242.00  
-114.00  
-121.80  
-4206.60  
5354.60  
Unsecured Loans
0.00  
0.00  
0.00  
0.00  
0.00  
    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  
0.00  
0.00  
0.00  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
874.10  
-3.20  
1453.80  
785.70  
1021.70  
    Deferred Tax Assets
1417.50  
2195.40  
1349.60  
1168.40  
920.10  
    Deferred Tax Liability
2291.60  
2192.20  
2803.40  
1954.10  
1941.80  
Other Long Term Liabilities
76.10  
63.70  
67.10  
73.30  
795.80  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
1691.10  
1611.90  
1989.20  
2917.60  
15409.50  
Total Non-Current Liabilities
10513.70  
8232.30  
8011.10  
8817.80  
26066.40  
Current Liabilities
  
  
  
  
  
Trade Payables
6649.00  
7057.30  
7377.60  
6773.00  
7593.70  
    Sundry Creditors
6649.00  
7057.30  
7377.60  
6773.00  
7593.70  
    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
3979.20  
3612.60  
3484.00  
7116.50  
3873.20  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
56.60  
88.30  
62.50  
30.60  
0.00  
    Interest Accrued But Not Due
73.60  
25.10  
2.10  
49.40  
55.30  
    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
3849.00  
3499.20  
3419.40  
7036.50  
3817.90  
Short Term Borrowings
3296.60  
4001.90  
3202.30  
4085.60  
3820.30  
    Secured ST Loans repayable on Demands
3307.90  
2892.30  
2819.60  
4085.60  
2897.90  
    Working Capital Loans- Sec
3307.90  
2892.30  
2819.60  
4085.60  
2897.90  
    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
-3319.20  
-1782.70  
-2436.90  
-4085.60  
-1975.50  
Short Term Provisions
774.60  
1293.90  
1589.10  
1065.30  
2691.80  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
1420.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
212.40  
    Provision for Tax
279.50  
305.90  
330.10  
61.80  
199.70  
    Provision for post retirement benefits
345.00  
365.70  
888.70  
648.20  
521.80  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
150.10  
622.30  
370.30  
355.30  
337.90  
Total Current Liabilities
14699.40  
15965.70  
15653.00  
19040.40  
17979.00  
Total Liabilities
108806.80  
104604.40  
95514.10  
98947.60  
107735.40  
ASSETS
  
  
  
  
  
Gross Block
68416.60  
66146.70  
62154.90  
61128.80  
62825.10  
Less: Accumulated Depreciation
19799.50  
18668.20  
17115.60  
14510.80  
13608.20  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
48617.10  
47478.50  
45039.30  
46618.00  
49216.90  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
4133.00  
1295.20  
562.40  
331.20  
469.80  
Non Current Investments
6561.00  
6431.30  
13533.50  
11926.10  
6177.60  
Long Term Investment
6561.00  
6431.30  
13533.50  
11926.10  
6177.60  
    Quoted
631.70  
703.00  
6897.90  
4312.00  
656.30  
    Unquoted
5929.30  
5728.30  
6635.60  
7614.10  
5521.30  
Long Term Loans & Advances
1396.80  
2775.50  
1969.10  
1850.50  
15052.80  
Other Non Current Assets
2508.10  
1217.40  
800.90  
733.60  
705.00  
Total Non-Current Assets
63327.10  
59254.30  
61974.70  
61522.40  
71624.00  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
5831.60  
5685.30  
1663.50  
1733.30  
42.60  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
5831.60  
5685.30  
1663.50  
1733.30  
42.60  
Inventories
16098.60  
14483.10  
14529.60  
16290.10  
16253.00  
    Raw Materials
8956.00  
7502.50  
7912.10  
9585.00  
8472.30  
    Work-in Progress
98.00  
125.00  
66.70  
91.00  
85.50  
    Finished Goods
5384.60  
5480.20  
5637.40  
6281.40  
6511.20  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
394.30  
349.00  
303.60  
290.60  
890.10  
    Other Inventory
1265.70  
1026.40  
609.80  
42.10  
293.90  
Sundry Debtors
6805.50  
6482.80  
5924.50  
5924.30  
6160.90  
    Debtors more than Six months
0.00  
0.00  
0.00  
0.00  
98.00  
    Debtors Others
6874.30  
6531.20  
5924.50  
5988.60  
6150.20  
Cash and Bank
10336.10  
12381.40  
5748.20  
5010.30  
5442.40  
    Cash in hand
0.60  
0.60  
2.00  
1.20  
6.60  
    Balances at Bank
10335.50  
12380.80  
5746.20  
5009.10  
5435.80  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
3446.00  
2711.90  
1599.10  
1113.40  
617.50  
    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
316.30  
270.20  
239.20  
140.20  
36.20  
    Prepaid Expenses
435.70  
356.40  
347.60  
417.10  
320.90  
    Other current_assets
2694.00  
2085.30  
1012.30  
556.10  
260.40  
Short Term Loans and Advances
2961.90  
3605.60  
4074.50  
7353.80  
7595.00  
    Advances recoverable in cash or in kind
394.00  
396.50  
1067.10  
1206.90  
1677.20  
    Advance income tax and TDS
23.80  
406.40  
139.80  
79.90  
97.00  
    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  
0.00  
5966.90  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
2544.10  
2802.70  
2867.60  
100.10  
5820.80  
Total Current Assets
45479.70  
45350.10  
33539.40  
37425.20  
36111.40  
Net Current Assets (Including Current Investments)
30780.30  
29384.40  
17886.40  
18384.80  
18132.40  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
108806.80  
104604.40  
95514.10  
98947.60  
107735.40  
Contingent Liabilities
354.10  
325.80  
402.30  
722.70  
573.20  
Total Debt
11411.00  
10675.80  
7865.60  
13540.50  
13240.20  
Book Value
115.83  
111.07  
98.93  
98.64  
88.14  
Adjusted Book Value
115.83  
111.07  
98.93  
98.64  
88.14  
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TRADEBULLS SECURITIES PRIVATE LIMITED
Corporate Office: Kanakia Wall Street, A-Wing, Ground Floor, Andheri-Kurla Road, Andheri (East), Mumbai - 400093. (022) 4888 2888 / 6165 5555
Central Support Office: Tradebulls House, Sindhubhavan Road, Bodakdev, Ahmedabad - 380 054.(079) 4000 1000.
SEBI Registration No: INZ000171838 | NSE Member Id-13499 | BSE Member ID-3286 | MSEI Member ID-77100 | MCX Member ID - 21840 | NCDEX Member ID - 00376 |
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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