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Tata Coffee Ltd.

BSE: 532301 Sector: Agri and agri inputs
NSE: TATACOFFEE ISIN Code: INE493A01027
BSE 00:00 | 11 Aug 215.25 -3.25
(-1.49%)
OPEN

220.00

HIGH

220.00

LOW

214.10

NSE 00:00 | 11 Aug 215.05 -3.35
(-1.53%)
OPEN

219.00

HIGH

219.80

LOW

214.10

OPEN 220.00
PREVIOUS CLOSE 218.50
VOLUME 115461
52-Week high 254.00
52-Week low 178.90
P/E 38.51
Mkt Cap.(Rs cr) 4,021
Buy Price 0.00
Buy Qty 0.00
Sell Price 0.00
Sell Qty 0.00
OPEN 220.00
CLOSE 218.50
VOLUME 115461
52-Week high 254.00
52-Week low 178.90
P/E 38.51
Mkt Cap.(Rs cr) 4,021
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 2022 2021 2020
Sources of Funds
Share Capital 18.68 18.68 18.68
Reserves 1145.81 1072.68 981.82
Total Shareholders Funds 1164.49 1091.36 1000.50
Secured Loans 0.00 0.00 70.00
Unsecured Loans 111.38 116.36 47.34
Total Debt 111.38 116.36 117.34
Total Liabilities 1275.87 1207.72 1117.84
Application of Funds
Gross Block 537.86 534.85 531.75
Capital Work in Progress 63.69 44.57 55.31
Investments 287.82 260.76 334.42
Current Assets, Loans & Advances
Inventories 395.79 277.29 251.71
Sundry Debtors 106.76 108.52 111.65
Cash and Bank 101.90 88.80 6.72
Loans and Advances 69.19 152.61 79.60
Total Current Assets 673.64 627.22 449.68
Current Liabilities and Provisions
Current Liabilities 152.77 143.24 150.97
Provisions 3.35 4.52 4.46
Net Current Assets 517.52 479.46 294.25
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 1275.88 1207.70 1117.85
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