23 Apr 2017 | Livemint.com

BSE
NSE
Last Updated: Mar 31, 03:43 PM
Tata Coffee Ltd.

BSE

  • 125.95 0.40 (0.32%)
  • Vol: 63146
  • BSE Code: 532301
  • PREV. CLOSE
    125.55
  • OPEN PRICE
    125.65
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    125.70(75)

NSE

  • 126.20 0.00 (0%)
  • Vol: 580099
  • NSE Code: TATACOFFEE
  • PREV. CLOSE
    126.20
  • OPEN PRICE
    125.10
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    126.20(1373)

Tata Coffee Ltd. Balance Sheet

Select year
(Rs.in Million)
Particulars
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
EQUITY AND LIABILITIES
NA  
NA  
NA  
NA  
NA  
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  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
8888.59  
7775.19  
6737.03  
6043.27  
4937.43  
    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
4022.36  
3285.99  
2600.37  
2197.18  
1291.79  
    General Reserves
2425.66  
2234.66  
1982.46  
1854.96  
1731.76  
    Other Reserves
998.15  
812.11  
711.77  
548.71  
471.45  
Reserve excluding Revaluation Reserve
8859.21  
7745.81  
6711.03  
5990.95  
4857.31  
Revaluation reserve
29.38  
29.38  
26.00  
52.32  
80.12  
Shareholder's Funds
9075.36  
7961.96  
6923.80  
6230.04  
5124.20  
Minority Interest
2894.32  
2575.96  
2278.42  
2379.32  
1947.43  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
4947.61  
5354.67  
6028.48  
5735.58  
3440.28  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
310.42  
    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
4947.61  
5354.67  
6028.48  
5735.58  
3129.87  
Unsecured Loans
1987.49  
1874.85  
1797.29  
1629.05  
3463.64  
    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
1987.49  
1874.85  
1797.29  
1629.05  
3463.64  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
1798.11  
1559.63  
1327.46  
953.06  
961.03  
    Deferred Tax Assets
185.30  
163.59  
118.73  
174.56  
272.93  
    Deferred Tax Liability
1983.41  
1723.21  
1446.19  
1127.62  
1233.96  
Other Long Term Liabilities
60.87  
69.91  
77.63  
62.98  
63.23  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
292.40  
273.55  
241.27  
239.05  
152.11  
Total Non-Current Liabilities
9086.49  
9132.62  
9472.12  
8619.71  
8080.29  
Current Liabilities
NA  
NA  
NA  
NA  
NA  
Trade Payables
928.20  
1073.38  
565.48  
666.92  
1102.57  
    Sundry Creditors
928.20  
1073.38  
565.48  
666.92  
1102.57  
    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
1575.18  
1679.68  
1634.93  
1450.60  
1547.17  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
0.00  
0.00  
0.00  
186.22  
0.00  
    Interest Accrued But Not Due
0.93  
1.27  
1.35  
2.91  
5.60  
    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  
310.42  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
411.38  
193.90  
161.02  
-10.69  
1600.45  
Short Term Borrowings
1542.13  
1320.10  
1603.33  
1550.37  
166.23  
    Secured ST Loans repayable on Demands
512.31  
573.14  
599.72  
553.07  
166.23  
    Working Capital Loans- Sec
512.31  
573.14  
599.72  
553.07  
166.23  
    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
517.51  
173.81  
403.89  
444.24  
-166.23  
Short Term Provisions
429.72  
396.25  
495.96  
592.38  
436.58  
    Proposed Equity Dividend
242.80  
242.80  
242.80  
140.08  
205.45  
    Provision for Corporate Dividend Tax
49.43  
49.43  
41.28  
23.81  
33.33  
    Provision for Tax
51.69  
75.80  
143.09  
340.27  
96.10  
    Provision for post retirement benefits
85.80  
28.22  
0.00  
88.23  
101.71  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
0.00  
0.00  
68.79  
0.00  
0.00  
Total Current Liabilities
4475.23  
4469.41  
4299.69  
4260.28  
3252.55  
Total Liabilities
25531.39  
24139.94  
22974.03  
21489.35  
18404.46  
ASSETS
NA  
NA  
NA  
NA  
NA  
Gross Block
22849.43  
21106.38  
19735.01  
17299.86  
16264.53  
Less: Accumulated Depreciation
5046.19  
4464.60  
3851.52  
3233.99  
2814.94  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
17803.25  
16641.78  
15883.49  
14065.87  
13449.60  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
32.05  
192.50  
289.61  
674.79  
77.20  
Non Current Investments
753.37  
749.75  
45.26  
1174.84  
45.26  
Long Term Investment
753.37  
749.75  
45.26  
1174.84  
45.26  
    Quoted
44.40  
44.40  
44.40  
44.40  
44.38  
    Unquoted
708.98  
705.35  
1340.80  
1215.37  
0.88  
Long Term Loans & Advances
215.58  
179.19  
136.87  
199.00  
389.20  
Other Non Current Assets
2.07  
1.96  
2.19  
2.33  
61.25  
Total Non-Current Assets
18806.32  
17765.17  
16357.42  
16116.83  
14022.50  
Current Assets Loans & Advances
NA  
NA  
NA  
NA  
NA  
Currents Investments
0.00  
8.89  
8.37  
7.86  
7.08  
    Quoted
0.00  
8.89  
8.37  
7.86  
7.08  
    Unquoted
708.98  
705.35  
1340.80  
1215.37  
0.88  
Inventories
2890.09  
2933.33  
2683.74  
2379.96  
2179.86  
    Raw Materials
349.16  
385.50  
534.55  
435.74  
221.11  
    Work-in Progress
15.38  
36.80  
15.12  
1.97  
11.18  
    Finished Goods
2095.14  
2211.21  
1861.71  
1591.12  
1520.43  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores ¬†and Spare
154.18  
159.50  
133.87  
128.61  
200.90  
    Other Inventory
276.24  
140.32  
138.50  
222.52  
226.24  
Sundry Debtors
1664.15  
1499.66  
955.54  
1234.22  
1078.58  
    Debtors more than Six months
9.43  
40.23  
29.91  
38.23  
33.36  
    Debtors Others
1663.21  
1494.70  
958.69  
1229.41  
1080.56  
Cash and Bank
542.28  
424.83  
856.33  
549.48  
302.69  
    Cash in hand
0.37  
0.39  
2.23  
0.75  
0.76  
    Balances at Bank
541.91  
424.43  
854.10  
548.72  
301.79  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.14  
Other Current Assets
360.27  
294.85  
145.63  
160.60  
10.74  
    Interest accrued on Investments
0.00  
0.00  
0.00  
3.86  
10.74  
    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
4.26  
93.72  
19.08  
0.00  
0.00  
    Prepaid Expenses
63.72  
39.70  
37.75  
30.95  
0.00  
    Other current_assets
292.29  
161.44  
88.80  
125.79  
0.00  
Short Term Loans and Advances
1268.27  
1213.21  
1967.01  
1040.40  
803.02  
    Advances recoverable in cash or in kind
413.05  
629.77  
537.30  
287.73  
446.33  
    Advance income tax and TDS
0.00  
96.99  
397.62  
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
800.00  
450.00  
920.00  
710.00  
340.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
55.23  
36.45  
112.09  
42.67  
16.70  
Total Current Assets
6725.06  
6374.77  
6616.62  
5372.52  
4381.97  
Net Current Assets (Including Current Investments)
2249.84  
1905.36  
2316.93  
1112.25  
1129.42  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
25531.39  
24139.94  
22974.03  
21489.35  
18404.46  
Contingent Liabilities
504.61  
402.52  
315.84  
555.81  
692.11  
Total Debt
8974.13  
9018.37  
9728.67  
9152.56  
7380.57  
Book Value
48.43  
42.47  
369.32  
330.77  
270.07  
Adjusted Book Value
48.43  
42.47  
36.93  
33.08  
27.01