TATA COFFEE LTD. - (AMALGAMATED)

NSE : TATACOFFEEBSE : 532301ISIN CODE : INE493A01027Industry : Tea/CoffeeHouse : Tata

BSE344.800 (0 %)

PREV CLOSE (Rs.) 344.80

OPEN PRICE (Rs.) 335.10

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 344.80 (506)

VOLUME 136909

TODAY'S LOW / HIGH (Rs.)334.05 346.70

52 WK LOW / HIGH (Rs.)215.75 346.7

NSE344.800 (0 %)

PREV CLOSE( Rs. ) 344.80

OPEN PRICE (Rs.) 334.65

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 344.80 (922)

VOLUME 2624021

TODAY'S LOW / HIGH(Rs.) 334.00 346.65

52 WK LOW / HIGH (Rs.)216.45 346.65

More From Company Profile

Balance Sheet

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Particulars	Mar2023	Mar2022	Mar2021	Mar2020	Mar2019
EQUITY AND LIABILITIES
Share Capital	186.77	186.77	186.77	186.77	186.77
Equity - Authorised	250.00	250.00	250.00	250.00	250.00
Equity - Issued	186.77	186.77	186.77	186.77	186.77
Equity Paid Up	186.77	186.77	186.77	186.77	186.77
Equity Shares Forfeited	0.00	0.00	0.00	0.00	0.00
Adjustments to Equity	0.00	0.00	0.00	0.00	0.00
Preference Capital Paid Up	0.00	0.00	0.00	0.00	0.00
Face Value	1.00	1.00	1.00	1.00	1.00
Share Warrants & Outstandings	0.00	0.00	0.00	0.00	0.00
Total Reserves	17746.49	14996.26	13509.80	12358.80	11616.03
Securities Premium	1442.43	1442.43	1442.43	1442.43	1442.43
Capital Reserves	0.00	0.00	0.00	0.00	0.00
Profit & Loss Account Balance	10958.51	8847.82	7810.37	6779.23	6454.26
General Reserves	3945.86	3801.75	3642.04	3559.34	3493.51
Other Reserves	1399.69	904.27	614.97	577.80	225.84
Reserve excluding Revaluation Reserve	17746.49	14996.26	13509.80	12358.80	11616.03
Revaluation reserve	0.00	0.00	0.00	0.00	0.00
Shareholder's Funds	17933.26	15183.03	13696.57	12545.57	11802.80
Minority Interest	5578.50	5072.50	4503.57	4296.53	3624.20
Long-Term Borrowings	0.00	0.00	0.00	0.00	0.00
Secured Loans	4476.28	5052.33	2875.42	8045.01	7890.60
Non Convertible Debentures	0.00	0.00	0.00	0.00	0.00
Converible Debentures & Bonds	0.00	0.00	0.00	0.00	0.00
Packing Credit - Bank	0.00	0.00	0.00	0.00	0.00
Inter Corporate & Security Deposit	0.00	0.00	0.00	0.00	0.00
Term Loans - Banks	0.00	0.00	0.00	0.00	0.00
Term Loans - Institutions	0.00	0.00	0.00	0.00	0.00
Other Secured	4476.28	5052.33	2875.42	8045.01	7890.60
Unsecured Loans	0.00	0.00	2193.14	2269.79	2074.49
Fixed Deposits - Public	0.00	0.00	0.00	0.00	0.00
Loans and advances from subsidiaries	0.00	0.00	0.00	0.00	0.00
Inter Corporate Deposits (Unsecured)	0.00	0.00	0.00	0.00	0.00
Foreign Currency Convertible Notes	0.00	0.00	0.00	0.00	0.00
Long Term Loan in Foreign Currency	0.00	0.00	0.00	0.00	0.00
Loans - Banks	0.00	0.00	0.00	0.00	0.00
Loans - Govt.	0.00	0.00	0.00	0.00	0.00
Loans - Others	0.00	0.00	2193.14	2269.79	2074.49
Other Unsecured Loan	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets / Liabilities	1370.64	1464.42	1391.75	1337.08	1286.35
Deferred Tax Assets	186.57	107.02	171.89	244.61	194.48
Deferred Tax Liability	1557.20	1571.44	1563.64	1581.69	1480.83
Other Long Term Liabilities	979.33	864.14	905.82	991.80	57.98
Long Term Trade Payables	0.00	0.00	0.00	0.00	0.00
Long Term Provisions	324.59	357.82	393.87	418.85	336.41
Total Non-Current Liabilities	7150.83	7738.71	7760.00	13062.52	11645.84
Current Liabilities
Trade Payables	2664.40	1711.78	1290.08	1542.66	1129.72
Sundry Creditors	2664.40	1711.78	1290.08	1542.66	1129.72
Acceptances	0.00	0.00	0.00	0.00	0.00
Due to Subsidiaries- Trade Payables	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	2591.48	2930.14	6768.37	2871.95	2144.52
Bank Overdraft / Short term credit	0.00	0.00	0.00	0.00	0.00
Advances received from customers	167.83	111.24	94.31	121.75	56.61
Interest Accrued But Not Due	2.14	1.52	0.29	2.12	3.18
Share Application Money	0.00	0.00	0.00	0.00	0.00
Current maturity of Debentures & Bonds	0.00	0.00	0.00	0.00	0.00
Current maturity - Others	0.00	0.00	0.00	0.00	0.00
Other Liabilities	2421.51	2817.38	6673.77	2748.08	2084.72
Short Term Borrowings	4618.94	4189.47	1642.51	1204.77	1341.05
Secured ST Loans repayable on Demands	0.00	0.00	0.00	1194.50	1012.45
Working Capital Loans- Sec	0.00	0.00	0.00	1194.50	1012.45
Buyers Credits - Unsec	0.00	0.00	0.00	0.00	0.00
Commercial Borrowings- Unsec	0.00	0.00	0.00	0.00	0.00
Other Unsecured Loans	4618.94	4189.47	1642.51	-1184.22	-683.85
Short Term Provisions	57.28	61.32	45.18	113.10	198.98
Proposed Equity Dividend	0.00	0.00	0.00	0.00	0.00
Provision for Corporate Dividend Tax	0.00	0.00	0.00	0.00	0.00
Provision for Tax	26.16	34.08	17.24	79.05	107.91
Provision for post retirement benefits	0.00	0.00	0.00	0.00	0.00
Preference Dividend	0.00	0.00	0.00	0.00	0.00
Other Provisions	31.12	27.24	27.94	34.05	91.07
Total Current Liabilities	9932.09	8892.71	9746.14	5732.47	4814.26
Total Liabilities	40594.69	36886.95	35706.28	35637.09	31887.09
ASSETS
Gross Block	31171.29	28428.30	27522.17	28086.66	20899.75
Less: Accumulated Depreciation	5739.98	4663.43	4009.11	3475.08	2258.06
Less: Impairment of Assets	0.00	0.00	0.00	0.00	0.00
Net Block	25431.31	23764.86	23513.06	24611.58	18641.69
Lease Adjustment A/c	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	593.40	739.25	466.94	609.46	3911.78
Non Current Investments	1.12	1.13	2.61	2.68	95.23
Long Term Investment	1.12	1.13	2.61	2.68	95.23
Quoted	0.15	0.15	0.11	0.03	94.21
Unquoted	0.97	0.98	2.50	2.65	1.02
Long Term Loans & Advances	435.80	157.10	180.23	167.53	342.43
Other Non Current Assets	90.29	56.14	97.24	21.10	443.81
Total Non-Current Assets	26551.92	24891.63	24591.77	25912.77	23944.49
Current Assets Loans & Advances
Currents Investments	947.36	409.37	353.88	1090.40	854.14
Quoted	947.36	409.37	353.88	1090.40	854.14
Unquoted	0.00	0.00	0.00	0.00	0.00
Inventories	6880.69	5740.95	4281.38	4163.51	3704.68
Raw Materials	1062.36	1109.58	753.99	693.05	661.76
Work-in Progress	146.25	162.96	94.19	73.51	44.54
Finished Goods	3560.33	2897.98	2352.09	2293.33	1939.09
Packing Materials	0.00	0.00	0.00	0.00	0.00
Stores Â and Spare	512.96	345.37	252.63	176.84	190.72
Other Inventory	1598.80	1225.06	828.48	926.79	868.58
Sundry Debtors	2120.78	2932.06	2132.13	2432.81	1715.14
Debtors more than Six months	34.66	122.04	63.18	0.00	0.00
Debtors Others	2089.30	2813.19	2072.13	2435.99	1736.30
Cash and Bank	3223.06	1809.28	2846.24	1099.13	506.48
Cash in hand	0.37	0.39	0.37	0.44	0.56
Balances at Bank	3222.69	1808.89	2845.87	1098.68	505.92
Other cash and bank balances	0.00	0.00	0.00	0.00	0.00
Other Current Assets	401.25	797.29	574.50	673.19	797.71
Interest accrued on Investments	0.00	0.00	0.00	0.00	0.00
Interest accrued on Debentures	0.00	0.00	0.00	0.00	0.00
Deposits with Government	0.00	0.00	0.00	0.00	0.00
Interest accrued and or due on loans	23.36	11.71	23.41	4.13	7.77
Prepaid Expenses	87.83	107.51	86.50	88.38	56.14
Other current_assets	290.06	678.07	464.60	580.68	733.79
Short Term Loans and Advances	458.22	301.45	913.84	257.24	356.79
Advances recoverable in cash or in kind	414.32	204.93	145.39	157.70	88.55
Advance income tax and TDS	0.00	0.00	0.00	0.00	0.00
Amounts due from directors	0.00	0.00	0.00	0.00	0.00
Due From Subsidiaries	0.00	0.00	0.00	0.00	0.00
Inter corporate deposits	0.00	0.00	700.00	0.00	150.00
Corporate Deposits	0.00	0.00	0.00	0.00	0.00
Other Loans & Advances	43.90	96.52	68.45	99.54	118.25
Total Current Assets	14031.36	11990.40	11101.97	9716.28	7934.94
Net Current Assets (Including Current Investments)	4099.26	3097.69	1355.84	3983.81	3120.68
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00
Total Assets	40594.69	36886.95	35706.28	35637.09	31887.09
Contingent Liabilities	310.01	259.71	217.62	240.77	168.17
Total Debt	10130.62	10183.56	11571.46	12258.69	11548.16
Book Value	96.02	81.29	73.33	67.17	63.19
Adjusted Book Value	96.02	81.29	73.33	67.17	63.19

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CORPORATE OFFICE

address

9/2003-4,
Vishnu Priya Limda Chowk
Main Road
Surat – 395 003.

call us @ +91-261-6673500 +91-261-2436536

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email us @ info@rwadiwala.com

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| R Wadiwala Securities Pvt Ltd - CIN: U67120GJ2004PTC044324

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TATA COFFEE LTD. - (AMALGAMATED)

Balance Sheet

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