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Tata Coffee Ltd.

BSE: 532301 Sector: Agri and agri inputs
NSE: TATACOFFEE ISIN Code: INE493A01027
BSE 00:00 | 25 Feb 91.80 -0.75
(-0.81%)
OPEN

92.95

HIGH

94.00

LOW

91.40

NSE 00:00 | 25 Feb 91.70 -0.95
(-1.03%)
OPEN

92.35

HIGH

94.20

LOW

91.00

OPEN 92.95
PREVIOUS CLOSE 92.55
VOLUME 33619
52-Week high 107.20
52-Week low 67.00
P/E 22.28
Mkt Cap.(Rs cr) 1,715
Buy Price 91.40
Buy Qty 25.00
Sell Price 91.45
Sell Qty 489.00
OPEN 92.95
CLOSE 92.55
VOLUME 33619
52-Week high 107.20
52-Week low 67.00
P/E 22.28
Mkt Cap.(Rs cr) 1,715
Buy Price 91.40
Buy Qty 25.00
Sell Price 91.45
Sell Qty 489.00
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Tata Coffee Ltd. (TATACOFFEE) - Balance Sheet

Figures in Rs crore 2019 2018 2017
Sources of Funds
Share Capital 18.68 18.68 18.68
Reserves 951.99 901.49 878.59
Total Shareholders Funds 970.67 920.17 897.27
Secured Loans 87.90 45.00 43.00
Unsecured Loans 35.96 84.91 69.99
Total Debt 123.86 129.91 112.99
Total Liabilities 1094.53 1050.08 1010.26
Application of Funds
Gross Block 507.79 471.82 440.40
Capital Work in Progress 44.41 36.84 20.16
Investments 306.12 221.91 249.30
Current Assets, Loans & Advances
Inventories 252.40 244.13 242.23
Sundry Debtors 97.86 106.53 94.47
Cash and Bank 4.70 27.78 3.51
Loans and Advances 110.05 145.84 161.48
Total Current Assets 465.01 524.28 501.69
Current Liabilities and Provisions
Current Liabilities 140.97 138.39 136.93
Provisions 11.00 9.62 27.87
Net Current Assets 313.04 376.27 336.89
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 1094.52 1050.08 1010.27