Tata Coffee Ltd. | TATACOFFEE | NSE - Tea and coffee


Performance Valuation Growth Insiders Summary Balance Sheet Income Statement Cash Flow Quarterly
INR in Million. Fiscal year ends in March. Figures are consolidated and restated..

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2017
2018
2019
2020
2021
Cash and cash equiva...
Cash and cash equivalent
4428285061,0992,846
Short-term investment
Short-term investments
9863168541,090354
Accounts receivables
Accounts receivables
1,6001,9421,7152,4332,132
Inventories
Inventories
3,0853,2333,7054,1644,281
Deferred income taxes
Deferred income taxes
00000
Other current assets
Other current assets
1,5031,3321,1559301,488
Total current assets
Total current assets
7,617
7,651
7,935
9,716
11,102
 
      
Gross property plant...
Gross property plant and equipment
4,4474,7625,2569,0778,696
Accumulated Depriciat...
Accumulated Depriciation and amortization
00000
Net property, plant and Eq...
Net property, plant and equipment
4,4474,7625,2569,0778,696
Work in Progress
Work in Progress - Some Companies include it in PPE
3731,1043,912609467
Miscellaneous Investment
Miscellaneous Investments
786793692517342
Deferred income taxes
Deferred income taxes
0136229142143
Intangible assets
Intangible assets
1,6351,4801,4141,4211,266
Goodwill
Goodwill
11,22711,28211,97213,09912,657
Other long-term assets
Other long-term assets
2221,8914781,0561,033
Total non-current assets
Total non-current assets
18,691
21,449
23,952
25,921
24,604
Total assets
Total assets
26,308
29,100
31,887
35,637
35,706
 
      
Short-term debt
Short-term debt
1,2981,2691,3411,2051,643
Accounts Payable...
Accounts Payable and accrued expenses
1,0401,1821,1301,5431,290
Provisions
Provisions
3296913428
Taxes Payable
Taxes Payable
42341087917
Deferred Revenues
Deferred Revenues
00000
Capital Leases
Capital Leases
0005354
Other current liabilities
Other current liabilities
1,5451,7352,1452,8196,715
Total current liabilities
Total current liabilities
3,956
4,316
4,814
5,732
9,746
 
      
Long-term debt
Long-term loans and Debentures
6,3498,5159,96510,3155,069
Investments Liabilities
Investments Liabilities
00000
Deferred tax liabilities
Deferred tax liabilities
1,9441,2011,2861,3371,392
Provisions
Provisions
425310336419394
Capital Leases
Capital Leases
000951865
Other longterm liabilities
Other longterm liabilities
6764584140
Total non-current liabilities
Total non-current liabilities
8,786
10,090
11,646
13,063
7,760
Total liabilities
Total liabilities
12,742
14,406
16,460
18,795
17,506
 
      
Share Capital
Share Capital
187187187187187
Share premium
Share premium
00000
Retained earnings
Retained earnings
10,38411,03811,61612,3590
Accumulated other equity
Accumulated other equity
000013,510
Preferred Stock
Preferred Stock
00000
Minority Interest
Minority Interest
2,9953,4703,6244,2974,504
Total Equity
Total Equity
13,566
14,694
15,427
16,842
18,200
Total Liabilities and Equity
Total Liabilities and Equity
26,308
29,100
31,887
35,637
35,706
Cash per Share
Cash per Share
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Cash, Current Inv Per share
Cash & Current Investment per share
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