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Tata Global Beverages Ltd.

BSE: 500800 Sector: Agri and agri inputs
NSE: TATAGLOBAL ISIN Code: INE192A01025
BSE 00:00 | 23 Apr 283.00 -3.05
(-1.07%)
OPEN

285.95

HIGH

287.00

LOW

282.20

NSE 00:00 | 23 Apr 283.60 -2.70
(-0.94%)
OPEN

287.70

HIGH

287.80

LOW

282.65

OPEN 285.95
PREVIOUS CLOSE 286.05
VOLUME 153116
52-Week high 328.80
52-Week low 140.50
P/E 41.37
Mkt Cap.(Rs cr) 17,860
Buy Price 0.00
Buy Qty 0.00
Sell Price 0.00
Sell Qty 0.00
OPEN 285.95
CLOSE 286.05
VOLUME 153116
52-Week high 328.80
52-Week low 140.50
P/E 41.37
Mkt Cap.(Rs cr) 17,860
Buy Price 0.00
Buy Qty 0.00
Sell Price 0.00
Sell Qty 0.00
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Tata Global Beverages Ltd. (TATAGLOBAL) - Balance Sheet

Figures in Rs crore 2017 2016 2015
Sources of Funds
Share Capital 63.11 63.11 61.84
Reserves 3721.44 3373.57 2439.81
Total Shareholders Funds 3784.55 3436.68 2501.65
Secured Loans 11.76 435.28 405.26
Unsecured Loans 151.37 179.12 258.80
Total Debt 163.13 614.40 664.06
Total Liabilities 3947.68 4051.08 3165.71
Application of Funds
Gross Block 415.01 381.85 361.61
Capital Work in Progress 11.50 10.10 11.27
Investments 2972.36 2798.53 2231.86
Current Assets, Loans & Advances
Inventories 764.19 890.00 819.27
Sundry Debtors 99.62 109.70 93.62
Cash and Bank 20.78 65.87 21.01
Loans and Advances 336.90 363.32 302.70
Total Current Assets 1221.49 1428.89 1236.60
Current Liabilities and Provisions
Current Liabilities 425.37 348.08 314.75
Provisions 46.09 36.91 192.61
Net Current Assets 750.03 1043.90 729.24
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 3947.68 4051.08 3165.71