| Tata Coffee Ltd(Merged) | Industry : (Plantation & Plantation Products) | |
|---|---|---|
|
BSE Code : 532301 |
NSE Symbol : - |
P/E(TTM) : - |
|
ISIN Demat : INE493A01027 |
Div & Yield% : - |
EPS(TTM) : - |
|
Book Value(₹) : - |
Market Cap(₹Cr) : - |
Face Value(₹) : - |
| Mar '23 | Mar '22 | Mar '21 | Mar '20 | Mar '19 | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 18.68 | 18.68 | 18.68 | 18.68 | 18.68 |
| Reserves | 1,339.61 | 1,145.81 | 1,072.68 | 981.82 | 951.99 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 1,358.29 | 1,164.49 | 1,091.36 | 1,000.50 | 970.67 |
| Secured Loans | 0.00 | 0.00 | 0.00 | 70.00 | 87.90 |
| Unsecured Loans | 98.80 | 74.41 | 73.17 | 1.36 | 0.00 |
| Total Debt | 98.80 | 74.41 | 73.17 | 71.36 | 87.90 |
| Other Liabilities | 32.38 | 36.97 | 43.19 | 45.98 | 35.96 |
| Total Liabilities | 1,489.47 | 1,275.87 | 1,207.72 | 1,117.84 | 1,094.53 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 565.14 | 537.86 | 534.85 | 531.75 | 507.79 |
| Less: Accumulated Depreciation | 151.49 | 131.01 | 111.94 | 97.88 | 76.84 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 413.65 | 406.85 | 422.91 | 433.87 | 430.95 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 56.05 | 63.69 | 44.57 | 55.31 | 44.41 |
| Investments | 353.29 | 287.82 | 260.76 | 334.42 | 306.12 |
| Current Assets, Loans & Advances | |||||
| Inventories | 451.49 | 395.79 | 277.29 | 251.71 | 252.40 |
| Sundry Debtors | 110.27 | 106.76 | 108.52 | 111.65 | 97.86 |
| Cash and Bank Balance | 198.80 | 101.90 | 88.80 | 6.72 | 4.70 |
| Loans and Advances | 56.39 | 47.34 | 123.94 | 52.05 | 64.45 |
| Total Current Assets | 816.94 | 651.79 | 598.56 | 422.13 | 419.41 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 158.44 | 130.88 | 120.54 | 127.85 | 115.12 |
| Provisions | 5.73 | 3.35 | 4.52 | 4.46 | 11.00 |
| Total CL & Provisions | 164.17 | 134.24 | 125.05 | 132.32 | 126.12 |
| Net Current Assets | 652.77 | 517.55 | 473.51 | 289.81 | 293.29 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 17.93 | 3.76 | 6.35 | 9.85 | 6.57 |
| Deferred Tax Liability | 33.14 | 21.89 | 22.70 | 23.12 | 32.41 |
| Net Deferred Tax | -15.21 | -18.13 | -16.35 | -13.27 | -25.84 |
| Other Assets | 28.92 | 18.08 | 22.32 | 17.70 | 45.59 |
| Total Assets | 1,489.47 | 1,275.86 | 1,207.71 | 1,117.84 | 1,094.52 |
| Contingent Liabilities | 31.00 | 25.97 | 21.76 | 600.42 | 519.30 |