You are here » Home » Companies » Company Overview » Tata Coffee Ltd

Tata Coffee Ltd.

BSE: 532301 Sector: Agri and agri inputs
NSE: TATACOFFEE ISIN Code: INE493A01027
BSE LIVE 12:14 | 12 Dec 164.05 -1.00
(-0.61%)
OPEN

164.05

HIGH

165.50

LOW

162.90

NSE 12:03 | 12 Dec 164.35 -0.95
(-0.57%)
OPEN

165.50

HIGH

165.85

LOW

162.80

OPEN 164.05
PREVIOUS CLOSE 165.05
VOLUME 30696
52-Week high 183.45
52-Week low 108.80
P/E 23.84
Mkt Cap.(Rs cr) 3,064
Buy Price 163.90
Buy Qty 244.00
Sell Price 164.05
Sell Qty 121.00
OPEN 164.05
CLOSE 165.05
VOLUME 30696
52-Week high 183.45
52-Week low 108.80
P/E 23.84
Mkt Cap.(Rs cr) 3,064
Buy Price 163.90
Buy Qty 244.00
Sell Price 164.05
Sell Qty 121.00
Filter:

Tata Coffee Ltd. (TATACOFFEE) - Balance Sheet

Figures in Rs crore 2017 2016 2015
Sources of Funds
Share Capital 18.68 18.68 18.68
Reserves 878.59 760.51 659.72
Total Shareholders Funds 897.27 779.19 678.40
Secured Loans 47.05 65.31 92.47
Unsecured Loans 75.99 77.13 50.37
Total Debt 123.04 142.44 142.84
Total Liabilities 1020.31 921.63 821.24
Application of Funds
Gross Block 369.58 346.96 492.85
Capital Work in Progress 20.16 6.34 1.05
Investments 317.28 216.40 216.52
Current Assets, Loans & Advances
Inventories 242.23 222.26 202.34
Sundry Debtors 94.47 95.33 92.03
Cash and Bank 3.51 27.83 8.44
Loans and Advances 153.13 155.36 108.82
Total Current Assets 493.34 500.78 411.63
Current Liabilities and Provisions
Current Liabilities 140.04 115.02 89.95
Provisions 6.37 13.60 39.63
Net Current Assets 346.93 372.16 282.05
Miscellaneous Expenses not written off 0.00 0.00 0.00
Deferred Tax Assets N/A N/A N/A
Deferred Tax Liability N/A N/A N/A
Net Deferred Tax N/A N/A N/A
Other Assets 0.00 0.00 0.00
Total Assets 1020.30 921.64 821.23