Tata Global Beverages Ltd. | TATAGLOBAL | 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..

Upgrade Membership to see 10 year accurate financial statements.
 Chart
2017
2018
2019
2020
2021
Cash and cash equiva...
Cash and cash equivalent
5,74812,38110,33616,21530,749
Short-term investment
Short-term investments
1,6645,6855,8328,3363,232
Accounts receivables
Accounts receivables
5,9256,4836,8069,2247,613
Inventories
Inventories
14,53014,48316,09917,12022,492
Deferred income taxes
Deferred income taxes
140406241214
Other current assets
Other current assets
5,0915,5336,0125,9146,387
Total current assets
Total current assets
33,097
44,972
45,108
56,821
70,486
 
      
Gross property plant...
Gross property plant and equipment
6,9827,3978,08812,07512,227
Accumulated Depriciat...
Accumulated Depriciation and amortization
00000
Net property, plant and Eq...
Net property, plant and equipment
6,9827,3978,08812,07512,227
Work in Progress
Work in Progress - Some Companies include it in PPE
6041,2954,133876932
Miscellaneous Investment
Miscellaneous Investments
14,1217,0447,0185,9406,127
Deferred income taxes
Deferred income taxes
1,2491,8831,4431,7561,804
Intangible assets
Intangible assets
3,1072,9032,79027,79028,040
Goodwill
Goodwill
34,97937,23537,85173,33875,966
Other long-term assets
Other long-term assets
1,7123,1942,9576,4306,978
Total non-current assets
Total non-current assets
62,752
60,951
64,279
128,205
132,072
Total assets
Total assets
95,849
105,922
109,387
185,026
202,559
 
      
Short-term debt
Short-term debt
3,2024,0023,2973,8784,331
Accounts Payable...
Accounts Payable and accrued expenses
7,3787,0576,6499,44016,255
Provisions
Provisions
1,1599884959241,017
Taxes Payable
Taxes Payable
45306280336241
Deferred Revenues
Deferred Revenues
00000
Capital Leases
Capital Leases
000380378
Other current liabilities
Other current liabilities
3,2273,5073,8624,8288,723
Total current liabilities
Total current liabilities
15,010
15,860
14,582
19,786
30,945
 
      
Long-term debt
Long-term loans and Debentures
4,5016,5607,8727,9472,875
Investments Liabilities
Investments Liabilities
00000
Deferred tax liabilities
Deferred tax liabilities
2,0741,4841,6243,3295,850
Provisions
Provisions
2,0901,4421,5221,8321,925
Capital Leases
Capital Leases
0002,9203,891
Other longterm liabilities
Other longterm liabilities
325169194139802
Total non-current liabilities
Total non-current liabilities
8,989
9,655
11,212
16,167
15,344
Total liabilities
Total liabilities
23,999
25,516
25,794
35,953
46,288
 
      
Share Capital
Share Capital
631631631922922
Share premium
Share premium
00000
Retained earnings
Retained earnings
62,02469,68572,686137,227144,424
Accumulated other equity
Accumulated other equity
00000
Preferred Stock
Preferred Stock
00000
Minority Interest
Minority Interest
9,19510,09010,27710,92510,925
Total Equity
Total Equity
71,850
80,406
83,594
149,073
156,270
Total Liabilities and Equity
Total Liabilities and Equity
95,849
105,922
109,387
185,026
202,559
Cash per Share
Cash per Share
UpgradeUpgradeUpgradeUpgradeUpgrade
Cash, Current Inv Per share
Cash & Current Investment per share
UpgradeUpgradeUpgradeUpgradeUpgrade