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B.N.Rathi Securities Ltd.

NIFTY 22,419.95 -150.40 (-0.67%)
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Balance Sheet

TATA COFFEE LTD. - (AMALGAMATED)

NSE : TATACOFFEEBSE : 532301ISIN CODE : INE493A01027Industry : Tea/CoffeeHouse : Tata
BSE344.800 (0 %)
PREV CLOSE ( ) 344.80
OPEN PRICE ( ) 335.10
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 344.80 (506)
VOLUME 136909
TODAY'S LOW / HIGH ( )334.05 346.70
52 WK LOW / HIGH ( )215.75 346.7
NSE344.800 (0 %)
PREV CLOSE( ) 344.80
OPEN PRICE ( ) 334.65
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 344.80 (922)
VOLUME 2624021
TODAY'S LOW / HIGH( ) 334.00 346.65
52 WK LOW / HIGH ( )216.45 346.65
Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
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  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  
Investor Alert
1) KYC is one time exercise while dealing in securities markets - once KYC is done through a SEBI registered intermediary (Broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary. 2) For Stock Broking Transaction 'Prevent unauthorised transactions in your account --> Update your mobile numbers/email IDs with your stock brokers. Receive information of your transactions directly from Exchange on your mobile/email at the end of the day...Issued in the interest of Investors. 3) For Depository Transaction 'Prevent Unauthorized Transactions in your demat account --> Update your Mobile Number with your Depository Participant. Receive alerts on your Registered Mobile for all debit and other important transactions in your demat account directly from CDSL/NSDL on the same day...Issued in the interest of investors. 4) No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account. 5) Investors should be cautious on unsolicited emails and SMS advising to buy, sell or hold securities and trade only on the basis of informed decision. Investors are advised to invest after conducting appropriate analysis of respective companies and not to blindly follow unfounded rumours, tips etc. Further, you are also requested to share your knowledge or evidence of systemic wrongdoing, potential frauds or unethical behaviour through the anonymous portal facility provided on BSE & NSE website. 6) This is to inform that we B N Rathi securities Ltd not required to have a Business Continuity/DR plan under the existing regulatory provisions.
ATTENTION INVESTORS | KYC | IPO

Prevent Unauthorised transactions in your Trading/Demat Account. Update your mobile numbers/email IDs with your stock brokers/DP. Receive information of your transactions directly from Exchanges/Depositories on your mobile/email at the end of the day. No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account......Issued in the interest of investors. SEBI Circular - Investor Grievance Redress Mechanism - New Policy Measures. Kindly refer at Policies.

KYC is one time exercise while dealing in securities markets - once KYC is done through a SEBI registered intermediary (broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary.

No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account

REGISTRATION NOS: SEBI Registration No: INZ000160834 (BSE-3233 | NSE-07141| MCX-56475) CDSL : SEBI Regn No. IN-DP-612-2021. AMFI-Registered Mutual Fund Distributor: B.N.Rathi Securities Ltd - ARN-77516: (B.N.Rathi is just acting as distributor. All disputes with respect to the distribution activity, would not have access to Exchange investor redressal forum or Arbitration mechanism.) CIN: L65993TG1985PLC005838
GRIEVANCE CONTACT Investor Grievance Contact: investorgrievances@bnrsecurities.com | DP Investor Grievance: investorgrievances@bnrsecurities.com Investor Protection and Arbitration Exchange Circulars and Rules - NSE,BSE and MCX.
In case of member having a website, member has created awareness amongst clients / investors with regard to procedure of pledge/ re-pledge of securities and displayed the guidelines on the homepage of their respective websites at a prominent place as required in Exchange circular ref no. NSE/INSP/45565 dated Sep 02,2020 Trading members had displayed the set of standard documents/policies on their own website for information.
SEBI SCORES LETTER OF AUTHORITY BROKERS NORMS RMS POLICY PMLA-POLICY SURVEILLANCE POLICY KYC MANDATORY - 6 ATTRIBUTES EVoting CDSL EVoting NSDL
DISCLAIMER INACTIVE CLIENT POLICY PRIVACY POLICY TERMS & CONDITIONS COMPANY POLICIES INVESTOR GRIEVANCE REDRESSAL POLICY INVESTOR CHARTER INVESTOR CHARTER - DP INVESTOR CHARTER - RESEARCH ANALYST INVESTOR CHARTER IGC MIS ADVISORY FOR INVESTORS BNRSL-DISCLAIMERS RESEARCH REPORTS

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