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Tata Global Beverages Ltd.

BSE: 500800 Sector: Agri and agri inputs
NSE: TATAGLOBAL ISIN Code: INE192A01025
BSE 14:30 | 20 Jul 239.20 5.50
(2.35%)
OPEN

231.15

HIGH

240.90

LOW

231.05

NSE 14:19 | 20 Jul 240.55 7.45
(3.20%)
OPEN

231.25

HIGH

240.95

LOW

231.25

OPEN 231.15
PREVIOUS CLOSE 233.70
VOLUME 185585
52-Week high 328.80
52-Week low 152.10
P/E 34.72
Mkt Cap.(Rs cr) 15,096
Buy Price 239.00
Buy Qty 5.00
Sell Price 239.40
Sell Qty 1727.00
OPEN 231.15
CLOSE 233.70
VOLUME 185585
52-Week high 328.80
52-Week low 152.10
P/E 34.72
Mkt Cap.(Rs cr) 15,096
Buy Price 239.00
Buy Qty 5.00
Sell Price 239.40
Sell Qty 1727.00
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Tata Global Beverages Ltd. (TATAGLOBAL) - Balance Sheet

Figures in Rs crore 2018 2017 2016
Sources of Funds
Share Capital 63.11 63.11 63.11
Reserves 4150.24 3721.44 3373.57
Total Shareholders Funds 4213.35 3784.55 3436.68
Secured Loans 0.00 0.00 435.28
Unsecured Loans 193.90 152.17 179.12
Total Debt 193.90 152.17 614.40
Total Liabilities 4407.25 3936.72 4051.08
Application of Funds
Gross Block 448.46 416.03 381.85
Capital Work in Progress 12.65 11.50 10.10
Investments 2821.26 2971.67 2798.53
Current Assets, Loans & Advances
Inventories 744.40 764.19 890.00
Sundry Debtors 136.66 99.62 109.70
Cash and Bank 535.27 20.78 65.87
Loans and Advances 438.26 353.96 363.32
Total Current Assets 1854.59 1238.55 1428.89
Current Liabilities and Provisions
Current Liabilities 435.47 425.37 348.08
Provisions 73.25 74.11 36.91
Net Current Assets 1345.87 739.07 1043.90
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 4407.25 3936.72 4051.08