Tata Coffee Limited

NSE:TATACOFFEE.NS

334.65 (INR) • At close January 12, 2024
Overview | Financials

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

2023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32011 Q4
Assets:
Current Assets:
Cash & Cash Equivalents 566.6-4,149.1221,318.9-3,290.51,183.2-2,195.936821.52401,34802,396.82401,798.901,075.3260821.70480.5230756.40806.110407.70442.48902390542.27702680424.82601,031.80856.3270193.70549.4760304.594
Short Term Investments 2,983.98,298.2443,1296,5812,472.14,391.8721,900.29301,435.201,042.7280793.801,450.45701,33701,342.28501,3820524.6030976.701,592.0320728.7000008.89308.608.36808.107.8607.075
Cash and Short Term Investments 3,550.54,149.1224,447.93,290.53,655.32,195.9362,721.8172,169.22,783.23,176.2393,439.5522,224.82,592.72,525.7832,525.7832,158.72,158.71,822.8081,822.8082,138.42,138.41,352.4771,330.7131,384.41,384.41,718.8532,034.521967.7967.7542.277542.277268268433.719433.7191,040.41,040.4864.695864.695201.8201.8557.336557.336278.809311.669
Net Receivables 2,441.602,13403,018.203,091.03302,569.203,042.03802,443.702,636.98802,311.30002,379.80002,176.202,210.4502,585.902,996.14302,75902,752.56503,088.303,053.08302,97302,431.36401,078.583
Inventory 7,167.506,880.707,009.805,740.94705,026.204,281.38204,42304,163.50704,028.203,704.68303,974.103,233.40103,317.103,085.26202,82702,890.09303,161.202,933.32602,710.102,683.74202,903.902,379.95802,179.86
Other Current Assets 486.50568.804290436.6043603390409.403900311.602,407.450458.803,087.2050365.40292.6970665.40296.55102440255.1570181.50107.8810154.803.8630813.758
Total Current Assets 13,646.14,149.12214,031.43,290.514,112.32,195.93611,990.3972,169.210,814.63,176.23911,101.9722,224.89,868.82,525.7839,716.2782,158.78,809.81,822.8087,934.9412,138.48,951.11,352.4777,651.3191,384.47,243.11,718.8537,622.93967.77,046542.2776,725.0642686,432.2433.7196,374.7671,040.47,020.3864.6956,709.401201.86,233.5557.3365,372.521278.8094,383.87
Non-Current Assets:
Property, Plant & Equipment, Net 10,680.3010,658.3010,619.4010,200.83509,988.1010,057.517010,321.9010,700.943010,331.409,167.92408,867.305,866.39605,022.804,819.47204,580.404,621.86406,088.804,151.77105,813.504,007.92905,684.303,545.56502,958.478
Goodwill 14,371.8014,232.6014,093.6013,121.165012,850.9012,656.673012,771013,099.04012,269.8011,971.957012,548.5011,282.099011,302011,227.309000000000000000000
Intangible Assets 1,070.501,133.901,198.701,182.11401,22601,265.81401,320.701,421.05201,388.501,413.58501,55901,479.76101,559.501,635.1450000000000000000010,568.313
Goodwill and Intangible Assets 15,442.3015,366.5015,292.3014,303.279014,076.9013,922.487014,091.7014,520.092013,658.3013,385.542014,107.5012,761.86012,861.5012,862.454013,277.7013,213.431011,317012,682.509010,726012,165.173010,945011,195.098010,568.313
Long Term Investments -2,940.301.11601.101.12801.10-1,035.8080-784.40-1,443.8650-1,156.70-1,245.6240-1,157.30-406.0890-7040-1,325.8920-64100000740.855036.6036.889037.201,166.976038.182
Tax Assets 3,352.40396.5840460.50312.610523.701,533.40701,371.402,110.3402,025.70002,031.80001,774.402,278.42201,718.900000167.9760210.70119.65202750208.340272.932
Other Non-Current Assets 152-4,149.122140.8-3,290.577.1-2,195.93678.70701.80126.7027.1033.3096.102,644.3090410.503,226.550983.6050.39400.90971.0280992.5022.062024.8027.77400.900.8480455.62
Total Non-Current Assets 26,686.7-4,149.12226,563.3-3,290.526,450.4-2,195.93624,896.552024,767.9024,604.303025,027.7025,920.81024,954.8023,952.151024,259.8021,448.717019,938.3018,684.85018,936.9018,806.323018,398.3017,765.173016,811.6016,357.417016,942.4016,116.827014,293.525
Total Assets 40,332.8040,594.7040,562.7036,886.949035,582.5035,706.276034,896.5035,637.088033,764.6031,887.093033,210.9029,100.036027,181.4026,307.78025,982.9025,531.387024,830.5024,139.94023,831.9023,066.818023,175.9021,489.348018,677.395
Liabilities & Equity:
Current Liabilities:
Account Payables 1,954.302,664.402,776.101,711.77701,487.101,290.07801,10401,542.6601,187.401,129.72301,644.701,182.0240822.601,039.9220850.40928.1960948.801,073.3750745.70565.4770579.80666.92201,102.57
Short Term Debt 5,608.205,701.705,647.705,192.06904,856.506,556.63301,395.401,996.66101,817.601,583.0701,63301,383.26102,223.201,451.56201,340.801,542.12901,432.601,320.10101,566.101,603.32801,879.901,550.3670166.227
Tax Payables 107.1026.20360.9034.07906.7017.237010.6079.04905.80107.905040034.082020.3042.242000000000000000000
Deferred Revenue 1,303.701,279.101,58401,926.50701,553.4017.23702,817.902,130.06102,100.902,065.11202,253.2034.08201,631.301,402.0790104.40429.716071.10396.25102.30495.9610253.50592.3830436.581
Other Current Liabilities 301.20286.90331062.35501,836.501,882.1890180.4063.090181036.357051.901,716.649060.5062.5501,893.801,575.18401,591.201,679.67801,856.701,727.70801,859.501,450.60301,574.58
Total Current Liabilities 9,167.409,932.1010,338.808,892.70808,180.109,746.13705,497.705,732.47205,286.904,814.26205,582.804,316.01604,737.603,956.11304,189.404,475.22504,043.704,469.40504,170.804,392.47404,572.704,260.27503,279.958
Non-Current Liabilities:
Long Term Debt 4,976.605,445.305,845.205,900.85406,266.505,934.024010,469011,265.617011,131.609,965.086010,368.808,514.83406,335.806,349.39106,337.906,935.10207,340.707,229.52607,683.607,825.77208,333.707,364.62806,903.921
Deferred Revenue Non-Current 004,811.17705,249.905,425.77105,796.90000000000000000000314.40292.4030284.40273.5540264.50241.2650258.60239.0480124.701
Deferred Tax Liabilities Non-Current 1,416.901,370.601,44101,464.42301,55701,391.75101,33201,337.07501,227.101,286.35201,276.701,201.06401,914.501,944.1601,971.501,798.11201,64301,559.62501,387.101,327.45901,003.10953.05701,233.962
Other Non-Current Liabilities 338.80-4,476.2770-4,879.60-5,052.3340387.80434.2230423.50459.8270370.10394.3970389.90374.1170393.50492.13052.4060.868065.3069.911070.6077.628091.2062.976063.229
Total Non-Current Liabilities 6,732.307,150.807,656.507,738.71408,211.307,759.998012,224.5013,062.519012,728.8011,645.835012,035.4010,090.01508,643.808,785.68108,676.209,086.48509,333.409,132.61609,405.809,472.12409,686.608,619.70908,325.813
Total Liabilities 15,899.7017,082.9017,995.3016,631.422016,391.4017,506.135017,722.2018,794.991018,015.7016,460.097017,618.2014,406.031013,381.4012,741.794012,865.6013,561.71013,377.1013,602.021013,576.6013,864.598014,259.3012,879.984011,605.771
Equity:
Preferred Stock 000000000000000000000000000000000000000000000
Common Stock 186.80186.80186.80186.770186.80186.770186.80186.770186.80186.770186.80186.770186.80186.770186.80186.770186.80186.770186.80186.770186.80186.770186.77
Retained Earnings 0014,904.370008,847.8150007,810.3680006,779.2260006,454.260006,058.6060005,387.470004,022.3560003,285.9910002,600.3660002,197.17401,291.788
Accumulated Other Comprehensive Income/Loss 18,364.717,933.2585,262.317,10716,920.215,183.02600000000-2,269.059000-1,432.754000-972.388000-609.881000-3,043.095000-2,803.953000-2,472.932000-2,149.7280-1,951.182
Other Total Stockholders Equity 05,578.504-2,420.175,460.405,072.5016,148.4410-186.805,699.432012,574.907,848.632011,741.806,594.525011,526.505,951.369010,534.605,606.75409,735.607,909.32808,425.707,293.14907,429.406,609.59206,534.405,995.82805,596.819
Total Shareholders Equity 18,551.523,511.76217,933.322,567.417,10720,255.52715,183.026014,309.9013,696.57012,761.7012,545.569011,928.6011,802.801011,713.3011,224.357010,721.4010,571.11309,922.409,075.35908,612.507,961.95707,616.206,923.79606,721.206,230.04405,124.195
Total Equity 24,433.123,511.76223,511.822,567.422,567.420,255.52720,255.527014,309.9013,696.57012,761.7012,545.569011,928.6011,802.801011,713.3011,224.357010,721.4010,571.11309,922.409,075.35908,612.507,961.95707,616.206,923.79606,721.206,230.04405,124.195
Total Liabilities & Shareholders Equity 40,332.823,511.76240,594.722,567.440,562.720,255.52736,886.949035,582.5035,706.276034,896.5035,637.088033,764.6031,887.093033,210.9029,100.036027,181.4026,307.78025,982.9025,531.387024,830.5024,139.94023,831.9023,066.818023,175.9021,489.348018,677.395