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Tata Coffee Ltd.

BSE: 532301 Sector: Agri and agri inputs
NSE: TATACOFFEE ISIN Code: INE493A01027
BSE 00:00 | 21 Jun 120.50 -1.20
(-0.99%)
OPEN

121.50

HIGH

121.50

LOW

120.00

NSE 00:00 | 21 Jun 120.75 -0.60
(-0.49%)
OPEN

121.30

HIGH

121.65

LOW

120.10

OPEN 121.50
PREVIOUS CLOSE 121.70
VOLUME 18318
52-Week high 183.45
52-Week low 109.50
P/E 40.99
Mkt Cap.(Rs cr) 2,251
Buy Price 0.00
Buy Qty 0.00
Sell Price 0.00
Sell Qty 0.00
OPEN 121.50
CLOSE 121.70
VOLUME 18318
52-Week high 183.45
52-Week low 109.50
P/E 40.99
Mkt Cap.(Rs cr) 2,251
Buy Price 0.00
Buy Qty 0.00
Sell Price 0.00
Sell Qty 0.00
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Tata Coffee Ltd. (TATACOFFEE) - Balance Sheet

Figures in Rs crore 2018 2017 2016
Sources of Funds
Share Capital 18.68 18.68 18.68
Reserves 901.49 878.59 760.51
Total Shareholders Funds 920.17 897.27 779.19
Secured Loans 45.00 43.00 65.31
Unsecured Loans 84.91 69.99 77.13
Total Debt 129.91 112.99 142.44
Total Liabilities 1050.08 1010.26 921.63
Application of Funds
Gross Block 471.82 440.40 346.96
Capital Work in Progress 36.84 20.16 6.34
Investments 221.91 249.30 216.40
Current Assets, Loans & Advances
Inventories 244.13 242.23 222.26
Sundry Debtors 106.53 94.47 95.33
Cash and Bank 27.78 3.51 27.83
Loans and Advances 154.25 161.48 155.36
Total Current Assets 532.69 501.69 500.78
Current Liabilities and Provisions
Current Liabilities 146.79 136.93 115.02
Provisions 9.62 27.87 13.60
Net Current Assets 376.28 336.89 372.16
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 1050.09 1010.27 921.64