Tata Coffee Limited (TATACOFFEE.NS) - Balance Sheet Statement

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TATACOFFEE.NS
Financials

334.65 (INR) • At close January 12, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) INR.

	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	1,318.9	821.524	2,396.824	1,075.326	480.523	806.11	442.489	542.277	424.826	856.327	549.476	304.594	198.859	639.836	485.582	277.121	646.577	65.202	29.054
Short Term Investments Numbers are in millions	3,129	1,900.293	1,042.728	1,450.457	1,342.285	524.603	1,592.032	0	8.893	8.368	7.86	7.075	1,060.917	792.069	833.142	659.018	571.521	481.449	667.869
Cash and Short Term Investments Numbers are in millions	4,447.9	2,721.817	3,439.552	2,525.783	1,822.808	1,330.713	2,034.521	542.277	433.719	864.695	557.336	311.669	1,259.776	1,431.905	1,318.724	936.139	1,218.098	546.651	696.923
Net Receivables Numbers are in millions	2,134	3,091.033	3,042.038	2,636.988	2,142.067	0	2,210.45	2,996.143	2,752.565	3,053.083	2,431.364	1,078.583	1,050.852	725.611	975.164	925.941	727.711	266.157	312.919
Inventory Numbers are in millions	6,880.7	5,740.947	4,281.382	4,163.507	3,704.683	3,233.401	3,085.262	2,890.093	2,933.326	2,683.742	2,379.958	2,179.86	2,191.085	1,769.855	1,735.377	1,169.546	1,089.63	894.789	589.68
Other Current Assets Numbers are in millions	568.8	436.6	339	390	2,407.45	0	292.697	296.551	255.157	107.881	3.863	813.758	50.407	66.003	100.996	78.907	8.385	5.782	15.013
Total Current Assets Numbers are in millions	14,031.4	11,990.397	11,101.972	9,716.278	7,934.941	7,651.319	7,622.93	6,725.064	6,374.767	6,709.401	5,372.521	4,383.87	4,552.12	3,993.374	4,130.261	3,110.533	3,043.824	1,713.379	1,614.535
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	10,658.3	10,200.835	10,057.517	10,700.943	9,167.924	5,866.396	4,819.472	4,621.864	4,151.771	4,007.929	3,545.565	2,958.478	2,870.468	2,967.357	3,232.006	3,116.907	3,137.849	1,890.28	934.965
Goodwill Numbers are in millions	14,232.6	13,121.165	12,656.673	13,099.04	11,971.957	11,282.099	11,227.309	0	0	0	0	0	7,923.249	8,026.686	9,126.32	7,266.166	7,898.522	0	0
Intangible Assets Numbers are in millions	1,133.9	1,182.114	1,265.814	1,421.052	1,413.585	1,479.761	1,635.145	0	0	0	0	10,568.313	1,450.664	1,532.049	1,812.037	1,497.813	1,689.123	0	0
Goodwill and Intangible Assets Numbers are in millions	15,366.5	14,303.279	13,922.487	14,520.092	13,385.542	12,761.86	12,862.454	13,213.431	12,682.509	12,165.173	11,195.098	10,568.313	9,373.913	9,558.735	10,938.357	8,763.979	9,587.645	481.449	667.869
Long Term Investments Numbers are in millions	1.116	1.128	2.61	2.681	96.661	-406.089	-1,325.892	0	740.855	36.889	1,166.976	38.182	-1,003.821	-711.344	-631.312	165.102	-102.646	-373.738	-438.504
Tax Assets Numbers are in millions	396.584	312.61	494.989	663.794	23,952.152	0	2,278.422	0	167.976	119.652	208.34	272.932	138.738	152.189	246.83	158.2	112.272	5.4	25
Other Non-Current Assets Numbers are in millions	140.8	78.7	126.7	33.3	-22,650.128	3,226.55	2,328.816	971.028	190.038	147.426	209.188	455.62	1,060.939	792.209	833.61	661.416	709.02	496.863	695.126
Total Non-Current Assets Numbers are in millions	26,563.3	24,896.552	24,604.303	25,920.81	23,952.151	21,448.717	18,684.85	18,806.323	17,765.173	16,357.417	16,116.827	14,293.525	12,440.237	12,759.146	14,619.491	12,865.604	13,444.14	2,018.805	1,216.587
Total Assets Numbers are in millions	40,594.7	36,886.949	35,706.276	35,637.088	31,887.093	29,100.036	26,307.78	25,531.387	24,139.94	23,066.818	21,489.348	18,677.395	16,992.357	16,752.52	18,749.752	15,976.137	16,487.964	3,732.184	2,831.122
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	2,664.4	1,711.777	1,290.078	1,542.66	1,129.723	1,182.024	1,039.922	928.196	1,073.375	565.477	666.922	1,102.57	737.331	578.115	533.45	421.805	444.309	99.816	202.992
Short Term Debt Numbers are in millions	5,701.7	5,192.069	6,556.633	1,996.661	1,583.07	1,383.261	1,451.562	1,542.129	1,320.101	1,603.328	1,550.367	166.227	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	26.2	34.079	17.237	79.049	107.905	34.082	42.242	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	1,279.1	1,926.507	1,796.471	2,130.061	2,065.112	0	1,402.079	429.716	396.251	495.961	592.383	436.581	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	286.9	62.355	102.955	63.09	36.357	1,750.731	1,464.629	2,004.9	2,075.929	2,223.669	2,042.986	2,011.161	1,774.145	2,132.923	2,620.96	1,650.23	1,306.18	323.656	287.299
Total Current Liabilities Numbers are in millions	9,932.1	8,892.708	9,746.137	5,732.472	4,814.262	4,316.016	3,956.113	4,475.225	4,469.405	4,392.474	4,260.275	3,279.958	2,511.476	2,711.038	3,154.41	2,072.035	1,750.489	423.472	490.291
Non-Current Liabilities:
Long Term Debt Numbers are in millions	5,445.3	5,900.854	5,934.024	11,265.617	9,965.086	8,514.834	6,349.391	6,935.102	7,229.526	7,825.772	7,364.628	6,903.921	7,430.473	7,829.661	9,704.256	8,660.308	9,191.416	1,389.062	560.336
Deferred Revenue Non-Current Numbers are in millions	4,811.177	5,425.771	5,502.781	10,774.626	10,359.483	0	0	292.403	273.554	241.265	239.048	124.701	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	1,370.6	1,464.423	1,391.751	1,337.075	1,286.352	1,201.064	1,944.16	1,798.112	1,559.625	1,327.459	953.057	1,233.962	1,081.845	976.966	826.328	506.794	422.399	59.86	48.377
Other Non-Current Liabilities Numbers are in millions	-4,476.277	-5,052.334	-5,068.558	-10,314.799	-9,965.086	374.117	492.13	353.271	343.465	318.893	302.024	187.93	0	0	0	-0.001	0	0	0
Total Non-Current Liabilities Numbers are in millions	7,150.8	7,738.714	7,759.998	13,062.519	11,645.835	10,090.015	8,785.681	9,086.485	9,132.616	9,472.124	8,619.709	8,325.813	8,512.318	8,806.627	10,530.584	9,167.101	9,613.815	1,448.922	608.713
Total Liabilities Numbers are in millions	17,082.9	16,631.422	17,506.135	18,794.991	16,460.097	14,406.031	12,741.794	13,561.71	13,602.021	13,864.598	12,879.984	11,605.771	11,023.794	11,517.665	13,684.994	11,239.136	11,364.304	1,872.394	1,099.004
Equity:
Preferred Stock Numbers are in millions	0	0	0	18,373.971	16,729.063	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	186.8	186.77	186.77	186.77	186.77	186.77	186.77	186.77	186.77	186.77	186.77	186.77	186.77	186.77	186.77	186.77	186.77	124.687	124.687
Retained Earnings Numbers are in millions	14,904.37	8,847.815	7,810.368	6,779.226	6,454.26	6,058.606	5,387.47	4,022.356	3,285.991	2,600.366	2,197.174	1,291.788	4,112.049	3,529.469	1,717.025	3,188.884	3,373.436	1,735.103	1,607.431
Accumulated Other Comprehensive Income/Loss Numbers are in millions	5,262.3	4,622.761	4,173.752	-2,269.059	-1,432.754	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	-2,420.17	1,525.68	1,525.68	-10,525.339	-10,134.538	4,978.981	4,996.873	4,866.233	4,489.196	4,136.66	3,846.1	3,645.637	0	0	1,442	0	0	0	0
Total Shareholders Equity Numbers are in millions	17,933.3	15,183.026	13,696.57	12,545.569	11,802.801	11,224.357	10,571.113	9,075.359	7,961.957	6,923.796	6,230.044	5,124.195	4,298.819	3,716.239	3,345.795	3,375.654	3,560.206	1,859.79	1,732.118
Total Equity Numbers are in millions	23,511.8	20,255.527	18,200.141	16,842.097	15,426.996	14,694.005	13,565.986	11,969.677	10,537.919	9,202.22	8,609.364	7,071.624	5,968.563	5,234.855	5,064.758	4,737.001	5,123.66	1,859.79	1,732.118
Total Liabilities & Shareholders Equity Numbers are in millions	40,594.7	36,886.949	35,706.276	35,637.088	31,887.093	29,100.036	26,307.78	25,531.387	24,139.94	23,066.818	21,489.348	18,677.395	16,992.357	16,752.52	18,749.752	15,976.137	16,487.964	3,732.184	2,831.122

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