01 May 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. Profit & Loss

Select year
(Rs.in Million)
Particulars
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
INCOME :
  
  
  
  
  
Gross Sales
81180.00
79940.00
77383.80
73519.20
66417.40
     Sales
79790.00
78270.00
76170.20
72652.70
65824.90
     Job Work/ Contract Receipts
NA
NA
NA
NA
NA
     Processing Charges / Service Income
100.00
60.00
57.30
59.90
44.70
     Revenue from property development
NA
NA
NA
NA
NA
     Other Operational Income
1290.00
1610.00
1156.30
806.50
547.90
Less: Excise Duty
70.00
10.00
7.70
9.40
17.00
Net Sales
81110.00
79930.00
77376.10
73509.80
66400.40
EXPENDITURE :
NA
NA
NA
NA
NA
Increase/Decrease in Stock
-100.00
-510.00
-1141.90
-415.40
-658.20
Raw Material Consumed
34550.00
34160.00
33069.60
31560.60
29474.40
     Opening Raw Materials
8470.00
7930.00
7907.60
6118.40
5969.80
     Purchases Raw Materials
32460.00
32060.00
30718.10
30912.10
26679.70
     Closing Raw Materials
9690.00
8470.00
8191.80
7907.60
6118.40
     Other Direct Purchases / Brought in cost
3310.00
2630.00
2635.70
2437.70
2943.40
     Other raw material cost
6610.00
5270.00
5271.30
4875.40
5886.80
Power & Fuel Cost
810.00
850.00
914.00
852.50
795.70
     Electricity & Power
810.00
850.00
914.00
852.50
795.70
     Oil, Fuel & Natural gas
0.00
0.00
0.00
0.00
0.00
     Coals etc
0.00
0.00
0.00
0.00
0.00
     Other power & fuel
0.00
0.00
0.00
0.00
0.00
Employee Cost
9020.00
8580.00
7925.30
7401.10
6813.30
     Salaries, Wages & Bonus
8010.00
7760.00
7251.30
6737.80
6183.60
     Contributions to EPF & Pension Funds
600.00
540.00
486.50
434.10
413.30
     Workmen and Staff Welfare Expenses
410.00
280.00
187.60
229.10
216.40
     Other Employees Cost
0.00
0.00
0.00
0.00
0.00
Other Manufacturing Expenses
7050.00
6700.00
6743.20
6204.30
5987.00
     Sub-contracted / Out sourced services
NA
NA
NA
NA
NA
     Processing Charges
1300.00
1110.00
1025.70
969.10
908.40
     Repairs and Maintenance
440.00
380.00
430.20
357.30
344.50
     Packing Material Consumed
4810.00
4730.00
4846.90
4484.80
4397.20
     Other Mfg Exp
500.00
480.00
440.40
393.00
337.00
General and Administration Expenses
3090.00
2790.00
2477.60
1973.10
959.70
     Rent , Rates & Taxes
1290.00
1160.00
993.60
727.30
608.70
     Insurance
280.00
250.00
227.70
217.50
176.10
     Printing and stationery
NA
NA
NA
NA
NA
     Professional and legal fees
1270.00
1160.00
1026.70
865.60
NA
     Traveling and conveyance
NA
NA
NA
NA
NA
     Other Administration
250.00
230.00
229.60
162.70
174.80
Selling and Distribution Expenses
16720.00
16630.00
17005.90
15468.90
13815.90
     Advertisement & Sales Promotion
13690.00
13260.00
14022.60
12389.60
10997.00
     Sales Commissions & Incentives
1160.00
1380.00
1261.00
1481.50
1181.90
     Freight and Forwarding
1870.00
2000.00
1722.30
1597.90
1637.00
     Handling and Clearing Charges
0.00
0.00
0.00
0.00
0.00
     Other Selling Expenses
0.00
0.00
0.00
0.00
0.00
Miscellaneous Expenses
3270.00
3090.00
2863.60
2779.80
2982.00
     Bad debts /advances written off
60.00
0.00
5.40
NA
NA
     Provision for doubtful debts
20.00
0.00
3.70
21.80
NA
     Losson disposal of fixed assets(net)
NA
10.00
1.90
17.20
NA
     Losson foreign exchange fluctuations
NA
NA
18.80
18.80
222.90
     Losson sale of non-trade current investments
NA
NA
NA
NA
NA
     Other Miscellaneous Expenses
3190.00
3070.00
2833.90
2722.10
2759.20
Less: Expenses Capitalised
NA
NA
NA
NA
NA
Total Expenditure
74420.00
72280.00
69857.20
65824.90
60169.90
Operating Profit (Excl OI)
6680.00
7650.00
7518.90
7684.90
6230.50
Other Income
770.00
800.00
818.00
860.10
945.20
     Interest Received
440.00
520.00
641.30
662.30
683.60
     Dividend Received
220.00
160.00
163.10
187.00
214.30
     Profit on sale of Fixed Assets
20.00
NA
NA
NA
35.10
     Profits on sale of Investments
10.00
10.00
1.60
1.10
3.10
     Provision Written Back
NA
NA
NA
NA
NA
     Foreign Exchange Gains
60.00
100.00
NA
NA
NA
     Others
10.00
20.00
12.10
9.70
9.10
Operating Profit
7450.00
8450.00
8336.90
8545.00
7175.70
Interest
690.00
820.00
865.30
844.40
703.50
     InterestonDebenture / Bonds
NA
NA
NA
NA
NA
     Interest on Term Loan
NA
NA
NA
NA
NA
     Intereston Fixed deposits
NA
NA
NA
NA
NA
     Bank Charges etc
NA
NA
NA
NA
NA
     Other Interest
690.00
820.00
865.30
844.40
703.50
PBDT
6760.00
7630.00
7471.60
7700.50
6472.20
Depreciation
1430.00
1330.00
1290.60
1051.00
961.40
Profit Before Taxation & Exceptional Items
5340.00
6300.00
6181.00
6649.60
5510.80
Exceptional Income / Expenses
120.00
-1300.00
887.60
-281.70
225.40
Profit Before Tax
5450.00
5000.00
7068.60
6367.90
5736.20
Provision for Tax
2100.00
2160.00
1844.90
1640.70
1417.10
     Current Income Tax
2200.00
1680.00
1625.80
1771.50
1479.50
     Deferred Tax
300.00
470.00
219.10
-130.80
-62.40
     Other taxes
200.00
940.00
438.10
-261.60
-124.80
Profit After Tax
3350.00
2840.00
5223.70
4727.20
4319.10
Extra items
NA
NA
NA
NA
NA
Minority Interest
-80.00
-260.00
-289.90
-723.10
-606.50
Share of Associate
-10.00
-110.00
-128.70
-276.60
-151.10
Other Consolidated Items
NA
NA
NA
NA
NA
Consolidated Net Profit
3260.00
2480.00
4805.20
3727.50
3561.40
Adjustments to PAT
NA
210.00
812.50
NA
NA
Profit Balance B/F
33310.00
32760.00
29902.90
27988.30
26229.90
Appropriations
36560.00
35440.00
35520.60
31715.80
29791.30
     General Reserves
670.00
490.00
457.00
373.30
339.20
     Proposed Equity Dividend
1420.00
1420.00
1391.40
1329.60
1329.60
     Corporate dividend tax
230.00
210.00
103.20
245.80
240.30
     Other Appropriation
NA
10.00
812.50
-135.70
-106.10
Equity Dividend %
225.00
225.00
225.00
215.00
215.00
Earnings Per Share
5.00
4.00
8.00
6.00
6.00
Adjusted EPS
5.00
4.00
8.00
6.00
6.00