24 Apr 2017 | Livemint.com

BSE
NSE
Last Updated: Mar 31, 03:51 PM
Tata Global Beverages Ltd.

BSE

  • 150.25 0.10 (0.07%)
  • Vol: 106433
  • BSE Code: 500800
  • PREV. CLOSE
    150.15
  • OPEN PRICE
    151.95
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    150.25(9)

NSE

  • 150.55 0.00 (0%)
  • Vol: 1193137
  • NSE Code: TATAGLOBAL
  • PREV. CLOSE
    150.55
  • OPEN PRICE
    151.45
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    150.55(392)

Tata Global Beverages 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
631.10  
618.40  
618.40  
618.40  
618.40  
    Equity - Authorised
1100.00  
750.00  
750.00  
750.00  
750.00  
    Equity - Issued
631.10  
618.40  
618.40  
618.40  
618.40  
    Equity Paid Up
631.10  
618.40  
618.40  
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  
12.70  
0.00  
0.00  
0.00  
Total Reserves
56558.10  
54296.80  
57870.07  
47482.79  
45039.04  
    Securities Premium
3337.90  
3337.90  
5529.32  
0.00  
6011.30  
    Capital Reserves
157.90  
157.90  
0.87  
0.87  
0.87  
    Profit & Loss Account Balance
34242.80  
33305.50  
32756.46  
29902.95  
27988.28  
    General Reserves
11184.10  
10510.60  
10015.73  
9558.70  
9182.42  
    Other Reserves
7635.40  
6984.90  
9567.70  
8020.27  
1856.17  
Reserve excluding Revaluation Reserve
56145.80  
53884.50  
57449.35  
47044.80  
44614.88  
Revaluation reserve
412.30  
412.30  
420.72  
437.99  
424.16  
Shareholder's Funds
57189.20  
54927.90  
58488.47  
48101.19  
45657.44  
Minority Interest
8806.90  
8762.10  
9240.70  
8139.09  
10659.21  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
5055.30  
8839.40  
10357.74  
6727.04  
7393.42  
    Non Convertible Debentures
3250.00  
3250.00  
3250.00  
0.00  
3339.51  
    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
107.70  
234.80  
102.14  
154.12  
353.36  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
1697.60  
5354.60  
7005.61  
6572.93  
3700.55  
Unsecured Loans
0.00  
0.00  
179.73  
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  
179.73  
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
1375.30  
1021.70  
462.51  
539.59  
657.16  
    Deferred Tax Assets
767.10  
920.10  
1251.48  
1052.61  
756.41  
    Deferred Tax Liability
2142.40  
1941.80  
1714.00  
1592.20  
1413.57  
Other Long Term Liabilities
60.90  
795.80  
805.46  
924.07  
1557.71  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
16672.70  
15409.50  
2185.14  
2031.52  
1739.85  
Total Non-Current Liabilities
23164.20  
26066.40  
13990.58  
10222.22  
11348.14  
Current Liabilities
NA  
NA  
NA  
NA  
NA  
Trade Payables
7582.20  
7593.70  
7688.81  
7903.36  
8052.21  
    Sundry Creditors
7582.20  
7593.70  
7688.81  
7903.36  
8052.21  
    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
7412.70  
3873.20  
3680.35  
7030.86  
2945.76  
    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  
0.00  
0.00  
    Interest Accrued But Not Due
50.20  
55.30  
56.65  
52.13  
52.82  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
3719.15  
273.43  
    Current maturity - Others
0.00  
0.00  
0.00  
0.28  
3.17  
    Other Liabilities
-13479.80  
-9726.00  
-10300.12  
-17227.72  
-9289.96  
Short Term Borrowings
2930.70  
3820.30  
3475.85  
3441.29  
1489.15  
    Secured ST Loans repayable on Demands
2480.70  
2897.90  
2491.16  
2237.29  
1489.15  
    Working Capital Loans- Sec
2480.70  
2897.90  
2491.16  
2237.29  
1489.15  
    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
-2030.70  
-1975.50  
-1506.47  
-1033.29  
-1489.15  
Short Term Provisions
2738.60  
2691.80  
2549.90  
3100.81  
2636.27  
    Proposed Equity Dividend
1420.00  
1420.00  
1391.40  
1329.56  
1329.56  
    Provision for Corporate Dividend Tax
212.40  
212.40  
143.57  
249.77  
249.02  
    Provision for Tax
151.70  
199.70  
465.39  
765.45  
549.71  
    Provision for post retirement benefits
533.50  
521.80  
201.33  
433.71  
379.41  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
421.00  
337.90  
348.22  
322.33  
128.58  
Total Current Liabilities
20664.20  
17979.00  
17394.92  
21476.33  
15123.39  
Total Liabilities
109824.50  
107735.40  
99114.66  
87938.83  
82788.17  
ASSETS
NA  
NA  
NA  
NA  
NA  
Gross Block
63402.90  
62825.10  
64982.88  
55080.66  
52339.47  
Less: Accumulated Depreciation
14912.10  
13608.20  
13172.79  
10737.27  
9903.10  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
48490.80  
49216.90  
51810.09  
44343.38  
42436.37  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
438.90  
469.80  
593.86  
905.09  
486.79  
Non Current Investments
6005.70  
6177.60  
6078.67  
5760.26  
4735.18  
Long Term Investment
6005.70  
6177.60  
6078.67  
5760.26  
4735.18  
    Quoted
571.10  
656.30  
635.42  
635.42  
635.52  
    Unquoted
5434.60  
5521.30  
5443.24  
5124.83  
4099.66  
Long Term Loans & Advances
16473.90  
15052.80  
1357.90  
836.45  
882.66  
Other Non Current Assets
705.00  
705.00  
705.00  
0.00  
333.21  
Total Non-Current Assets
72114.30  
71624.00  
60547.33  
51846.84  
48878.95  
Current Assets Loans & Advances
NA  
NA  
NA  
NA  
NA  
Currents Investments
85.90  
42.60  
31.01  
19.06  
930.14  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
5434.60  
5521.30  
5443.24  
5124.83  
4099.66  
Inventories
17281.10  
16253.00  
15184.59  
13829.23  
11607.31  
    Raw Materials
9686.30  
8472.30  
8191.78  
7907.64  
6118.38  
    Work-in Progress
78.60  
85.50  
87.67  
49.20  
52.15  
    Finished Goods
6406.60  
6511.20  
6060.53  
5061.43  
4639.99  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores ¬†and Spare
840.30  
890.10  
808.86  
769.57  
752.32  
    Other Inventory
269.30  
293.90  
35.76  
41.40  
44.48  
Sundry Debtors
6320.80  
6160.90  
6543.48  
7129.22  
6518.13  
    Debtors more than Six months
94.90  
98.00  
84.91  
138.78  
125.26  
    Debtors Others
6304.20  
6150.20  
6563.32  
7129.01  
6516.73  
Cash and Bank
5389.30  
5442.40  
7252.37  
6977.04  
7361.65  
    Cash in hand
6.20  
6.60  
7.67  
13.82  
1.26  
    Balances at Bank
5383.10  
5435.80  
7244.70  
6963.21  
7360.39  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
873.00  
617.50  
567.88  
449.43  
420.64  
    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
141.00  
36.20  
133.20  
58.38  
54.90  
    Prepaid Expenses
431.60  
320.90  
290.88  
236.09  
249.46  
    Other current_assets
300.40  
260.40  
143.80  
154.96  
116.28  
Short Term Loans and Advances
7760.10  
7595.00  
8988.01  
7688.01  
7071.36  
    Advances recoverable in cash or in kind
1550.80  
1677.20  
1597.65  
1244.91  
1064.97  
    Advance income tax and TDS
162.80  
97.00  
547.24  
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
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
6046.50  
5820.80  
6843.12  
6443.10  
6006.39  
Total Current Assets
37710.20  
36111.40  
38567.34  
36091.98  
33909.22  
Net Current Assets (Including Current Investments)
17046.00  
18132.40  
21172.42  
14615.66  
18785.83  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
109824.50  
107735.40  
99114.66  
87938.83  
82788.17  
Contingent Liabilities
732.30  
573.20  
482.05  
610.60  
1231.70  
Total Debt
11823.00  
13240.20  
14380.99  
13887.77  
9159.16  
Book Value
89.97  
88.14  
93.90  
77.08  
73.15  
Adjusted Book Value
89.97  
88.14  
93.90  
77.08  
73.15