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Tata Coffee Ltd.

BSE: 532301 Sector: Agri and agri inputs
NSE: TATACOFFEE ISIN Code: INE493A01027
BSE 09:09 | 24 May 198.00 0.25
(0.13%)
OPEN

198.00

HIGH

198.00

LOW

198.00

NSE 00:00 | 23 May 197.95
(%)
OPEN

200.65

HIGH

201.80

LOW

197.40

OPEN 198.00
PREVIOUS CLOSE 197.75
VOLUME 15
52-Week high 254.00
52-Week low 168.05
P/E 36.07
Mkt Cap.(Rs cr) 3,699
Buy Price 198.00
Buy Qty 195.00
Sell Price 201.80
Sell Qty 160.00
OPEN 198.00
CLOSE 197.75
VOLUME 15
52-Week high 254.00
52-Week low 168.05
P/E 36.07
Mkt Cap.(Rs cr) 3,699
Buy Price 198.00
Buy Qty 195.00
Sell Price 201.80
Sell Qty 160.00
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Tata Coffee Ltd. (TATACOFFEE) - Balance Sheet

Figures in Rs crore 2021 2020 2019
Sources of Funds
Share Capital 18.68 18.68 18.68
Reserves 1072.68 981.82 951.99
Total Shareholders Funds 1091.36 1000.50 970.67
Secured Loans 73.00 70.00 87.90
Unsecured Loans 43.36 47.34 35.96
Total Debt 116.36 117.34 123.86
Total Liabilities 1207.72 1117.84 1094.53
Application of Funds
Gross Block 534.85 531.75 507.79
Capital Work in Progress 44.57 55.31 44.41
Investments 260.76 334.42 306.12
Current Assets, Loans & Advances
Inventories 277.29 251.71 252.40
Sundry Debtors 108.52 111.65 97.86
Cash and Bank 88.80 6.72 4.70
Loans and Advances 152.61 79.60 116.62
Total Current Assets 627.22 449.68 471.58
Current Liabilities and Provisions
Current Liabilities 143.24 150.97 147.53
Provisions 4.52 4.46 11.00
Net Current Assets 479.46 294.25 313.05
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 1207.70 1117.85 1094.53
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