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Balance Sheet

TATA GLOBAL BEVERAGES LTD.

NSE : TATAGLOBALBSE : 500800ISIN CODE : INE192A01025Industry : Tea/CoffeeHouse : Tata
BSE198.55-7.85 (-3.8 %)
PREV CLOSE (Rs.) 206.40
OPEN PRICE (Rs.) 204.10
BID PRICE (QTY) 198.55 (10)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 167551
TODAY'S LOW / HIGH (Rs.)197.20 209.55
52 WK LOW / HIGH (Rs.)197.2 328.8
NSE198.20-8.35 (-4.04 %)
PREV CLOSE( Rs. ) 206.55
OPEN PRICE (Rs.) 203.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 198.20 (10563)
VOLUME 2514120
TODAY'S LOW / HIGH(Rs.) 197.05 209.60
52 WK LOW / HIGH (Rs.)197.05 328.75
Select year
(Rs.in Million)
Particulars
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
631.10  
631.10  
631.10  
618.40  
618.40  
    Equity - Authorised
1100.00  
1100.00  
1100.00  
750.00  
750.00  
    Equity - Issued
631.10  
631.10  
631.10  
618.40  
618.40  
    Equity Paid Up
631.10  
631.10  
631.10  
618.40  
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  
12.70  
0.00  
Total Reserves
69684.90  
62023.90  
61840.60  
54296.80  
57870.07  
    Securities Premium
3610.50  
3610.50  
3610.50  
3337.90  
5529.32  
    Capital Reserves
157.90  
157.90  
157.90  
157.90  
0.87  
    Profit & Loss Account Balance
53752.90  
43960.90  
41021.10  
33305.50  
32756.46  
    General Reserves
11624.50  
11311.10  
11184.10  
10510.60  
10015.73  
    Other Reserves
539.10  
2983.50  
5867.00  
6984.90  
9567.70  
Reserve excluding Revaluation Reserve
69466.30  
61805.30  
61622.00  
53884.50  
57449.35  
Revaluation reserve
218.60  
218.60  
218.60  
412.30  
420.72  
Shareholder's Funds
70316.00  
62655.00  
62471.70  
54927.90  
58488.47  
Minority Interest
10090.40  
9195.00  
8617.70  
8762.10  
9240.70  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
6559.90  
4501.00  
5041.20  
8839.40  
10357.74  
    Non Convertible Debentures
0.00  
0.00  
3826.70  
3250.00  
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
6673.90  
4622.80  
5421.10  
234.80  
102.14  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
-114.00  
-121.80  
-4206.60  
5354.60  
7005.61  
Unsecured Loans
0.00  
0.00  
0.00  
0.00  
179.73  
    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  
179.73  
    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
-3.20  
1453.80  
785.70  
1021.70  
462.51  
    Deferred Tax Assets
2195.40  
1349.60  
1168.40  
920.10  
1251.48  
    Deferred Tax Liability
2192.20  
2803.40  
1954.10  
1941.80  
1714.00  
Other Long Term Liabilities
63.70  
67.10  
73.30  
795.80  
805.46  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
1611.90  
1989.20  
2917.60  
15409.50  
2185.14  
Total Non-Current Liabilities
8232.30  
8011.10  
8817.80  
26066.40  
13990.58  
Current Liabilities
  
  
  
  
  
Trade Payables
7057.30  
7377.60  
6773.00  
7593.70  
7688.81  
    Sundry Creditors
7057.30  
7377.60  
6773.00  
7593.70  
7688.81  
    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
3612.60  
3484.00  
7116.50  
3873.20  
3680.35  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
88.30  
62.50  
30.60  
0.00  
0.00  
    Interest Accrued But Not Due
25.10  
2.10  
49.40  
55.30  
56.65  
    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
-6448.50  
-6324.30  
-7241.40  
-9726.00  
-10300.12  
Short Term Borrowings
4001.90  
3202.30  
4085.60  
3820.30  
3475.85  
    Secured ST Loans repayable on Demands
2892.30  
2819.60  
4085.60  
2897.90  
2491.16  
    Working Capital Loans- Sec
2892.30  
2819.60  
4085.60  
2897.90  
2491.16  
    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
-1782.70  
-2436.90  
-4085.60  
-1975.50  
-1506.47  
Short Term Provisions
1293.90  
1589.10  
1065.30  
2691.80  
2549.90  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
1420.00  
1391.40  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
212.40  
143.57  
    Provision for Tax
305.90  
330.10  
61.80  
199.70  
465.39  
    Provision for post retirement benefits
365.70  
888.70  
648.20  
521.80  
201.33  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
622.30  
370.30  
355.30  
337.90  
348.22  
Total Current Liabilities
15965.70  
15653.00  
19040.40  
17979.00  
17394.92  
Total Liabilities
104604.40  
95514.10  
98947.60  
107735.40  
99114.66  
ASSETS
  
  
  
  
  
Gross Block
66146.70  
62154.90  
61128.80  
62825.10  
64982.88  
Less: Accumulated Depreciation
18668.20  
17115.60  
14510.80  
13608.20  
13172.79  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
47478.50  
45039.30  
46618.00  
49216.90  
51810.09  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
1295.20  
562.40  
331.20  
469.80  
593.86  
Non Current Investments
6431.30  
13533.50  
11926.10  
6177.60  
6078.67  
Long Term Investment
6431.30  
13533.50  
11926.10  
6177.60  
6078.67  
    Quoted
703.00  
6897.90  
4312.00  
656.30  
635.42  
    Unquoted
5728.30  
6635.60  
7614.10  
5521.30  
5443.24  
Long Term Loans & Advances
2775.50  
1969.10  
1850.50  
15052.80  
1357.90  
Other Non Current Assets
1217.40  
800.90  
733.60  
705.00  
705.00  
Total Non-Current Assets
59254.30  
61974.70  
61522.40  
71624.00  
60547.33  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
5685.30  
1663.50  
1733.30  
42.60  
31.01  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
5728.30  
6635.60  
7614.10  
5521.30  
5443.24  
Inventories
14483.10  
14529.60  
16290.10  
16253.00  
15184.59  
    Raw Materials
7502.50  
7912.10  
9585.00  
8472.30  
8191.78  
    Work-in Progress
125.00  
66.70  
91.00  
85.50  
87.67  
    Finished Goods
5480.20  
5637.40  
6281.40  
6511.20  
6060.53  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
349.00  
303.60  
290.60  
890.10  
808.86  
    Other Inventory
1026.40  
609.80  
42.10  
293.90  
35.76  
Sundry Debtors
6482.80  
5924.50  
5924.30  
6160.90  
6543.48  
    Debtors more than Six months
0.00  
0.00  
0.00  
98.00  
84.91  
    Debtors Others
6482.80  
5924.50  
5988.60  
6150.20  
6563.32  
Cash and Bank
12381.40  
5748.20  
5010.30  
5442.40  
7252.37  
    Cash in hand
0.60  
2.00  
1.20  
6.60  
7.67  
    Balances at Bank
12380.80  
5746.20  
5009.10  
5435.80  
7244.70  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
1727.00  
1599.10  
1113.40  
617.50  
567.88  
    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
270.20  
239.20  
140.20  
36.20  
133.20  
    Prepaid Expenses
356.40  
347.60  
417.10  
320.90  
290.88  
    Other current_assets
1100.40  
1012.30  
556.10  
260.40  
143.80  
Short Term Loans and Advances
4590.50  
4074.50  
7353.80  
7595.00  
8988.01  
    Advances recoverable in cash or in kind
1381.40  
1067.10  
1206.90  
1677.20  
1597.65  
    Advance income tax and TDS
406.40  
139.80  
79.90  
97.00  
547.24  
    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  
5966.90  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
2802.70  
2867.60  
100.10  
5820.80  
6843.12  
Total Current Assets
45350.10  
33539.40  
37425.20  
36111.40  
38567.34  
Net Current Assets (Including Current Investments)
29384.40  
17886.40  
18384.80  
18132.40  
21172.42  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
104604.40  
95514.10  
98947.60  
107735.40  
99114.66  
Contingent Liabilities
415.40  
402.30  
722.70  
573.20  
482.05  
Total Debt
10675.80  
7865.60  
13540.50  
13240.20  
14380.99  
Book Value
111.07  
98.93  
98.64  
88.14  
93.90  
Adjusted Book Value
111.07  
98.93  
98.64  
88.14  
93.90  
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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
TRADEBULLS COMMODITIES BROKING PRIVATE LIMITED
SEBI Registration No : INZ000079832 | MCX Member ID - 21840 | NCDEX Member ID - 00376 | CIN: U51909DD2004PTC004752
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