Tata Coffee Ltd. - Research Center
532301 TATACOFFEE Group (A) BSE data
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| Results | |
| Statement |
Balance sheet
|
| More |
Balance sheet
(Rs crore)
| Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
|---|---|---|---|---|---|
| Sources of funds | |||||
| Owner's fund | |||||
| Equity share capital | 18.68 | 18.68 | 18.68 | 18.68 | 18.68 |
| Share application money | - | - | - | - | - |
| Preference share capital | - | - | - | - | - |
| Reserves & surplus | 1,339.61 | 1,145.81 | 1,072.68 | 981.82 | 951.99 |
| Loan funds | |||||
| Secured loans | 98.00 | 73.11 | 73.00 | 71.03 | 87.90 |
| Unsecured loans | - | - | - | - | - |
| Total | 1,456.29 | 1,237.60 | 1,164.35 | 1,071.53 | 1,058.57 |
| Uses of funds | |||||
| Fixed assets | |||||
| Gross block | 558.57 | 527.87 | 525.19 | 521.43 | 498.84 |
| Less : revaluation reserve | - | - | - | - | - |
| Less : accumulated depreciation | 144.92 | 121.02 | 102.28 | 87.57 | 67.89 |
| Net block | 413.65 | 406.85 | 422.91 | 433.87 | 430.95 |
| 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 |
| Net current assets | |||||
| Current assets, loans & advances | 845.85 | 669.88 | 620.88 | 439.82 | 465.01 |
| Less : current liabilities & provisions | 212.56 | 190.63 | 184.76 | 191.90 | 187.93 |
| Total net current assets | 633.30 | 479.24 | 436.12 | 247.93 | 277.08 |
| Miscellaneous expenses not written | - | - | - | - | - |
| Total | 1,456.29 | 1,237.60 | 1,164.35 | 1,071.53 | 1,058.57 |
| Notes: | |||||
| Book value of unquoted investments | 353.28 | 287.82 | 260.75 | 334.42 | 296.70 |
| Market value of quoted investments | 0.01 | 0.01 | 0.01 | - | - |
| Contingent liabilities | 320.75 | 342.63 | 432.23 | 597.74 | 522.30 |
| Number of equity sharesoutstanding (Lacs) | 1867.70 | 1867.70 | 1867.70 | 1867.70 | 1867.70 |
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