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Tata Coffee Ltd.

BSE: 532301 Sector: Agri and agri inputs
NSE: TATACOFFEE ISIN Code: INE493A01027
BSE 00:00 | 05 Mar 128.50 -6.15
(-4.57%)
OPEN

134.65

HIGH

137.00

LOW

127.50

NSE 00:00 | 05 Mar 128.45 -6.10
(-4.53%)
OPEN

134.00

HIGH

136.80

LOW

127.50

OPEN 134.65
PREVIOUS CLOSE 134.65
VOLUME 292079
52-Week high 138.65
52-Week low 47.10
P/E 37.14
Mkt Cap.(Rs cr) 2,400
Buy Price 128.50
Buy Qty 619.00
Sell Price 129.35
Sell Qty 306.00
OPEN 134.65
CLOSE 134.65
VOLUME 292079
52-Week high 138.65
52-Week low 47.10
P/E 37.14
Mkt Cap.(Rs cr) 2,400
Buy Price 128.50
Buy Qty 619.00
Sell Price 129.35
Sell Qty 306.00
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Tata Coffee Ltd. (TATACOFFEE) - Balance Sheet

Figures in Rs crore 2020 2019 2018
Sources of Funds
Share Capital 18.68 18.68 18.68
Reserves 981.82 951.99 901.49
Total Shareholders Funds 1000.50 970.67 920.17
Secured Loans 71.03 87.90 45.00
Unsecured Loans 46.11 35.96 84.91
Total Debt 117.14 123.86 129.91
Total Liabilities 1117.64 1094.53 1050.08
Application of Funds
Gross Block 531.75 507.79 471.82
Capital Work in Progress 55.31 44.41 36.84
Investments 334.42 306.12 221.91
Current Assets, Loans & Advances
Inventories 251.71 252.40 244.13
Sundry Debtors 111.65 97.86 106.53
Cash and Bank 6.72 4.70 27.78
Loans and Advances 79.60 116.62 145.84
Total Current Assets 449.68 471.58 524.28
Current Liabilities and Provisions
Current Liabilities 151.18 147.53 138.39
Provisions 4.46 11.00 9.62
Net Current Assets 294.04 313.05 376.27
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 1117.64 1094.53 1050.08
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