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Tata Coffee Ltd (TACO)

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344.80 +0.00 +0.00%

12/01 - Closed. Currency in INR ( Disclaimer )

Type: Equity

Market: India

ISIN: INE493A01027

S/N: TATACOFFEE

Volume: 0
Bid/Ask: 0.00 / 0.00
Day's Range: 334.05 - 346.70

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TACO Balance Sheet

Featured here, the Balance Sheet for Tata Coffee Ltd, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).

Annual Quarterly

Advanced Balance Sheet

Collapse All

Period Ending:

2023

30/09

2023

30/06

2023

31/03

2022

31/12

Total Current Assets

13656.9

14042.77

Cash and Short Term Investments	3130.7	4149.12	4149.12	3290.5
Cash	-	-	-	-
Cash & Equivalents	2591.7	-	1318.88	-
Short Term Investments	539	-	1882.88	-
Total Receivables, Net	2441.6	-	2243.12	-
Accounts Receivables - Trade, Net	2418.8	-	2120.78	-
Total Inventory	7167.5	-	6880.69	-
Prepaid Expenses	-	-	87.83	-
Other Current Assets, Total	917.1	-	682	-

Total Assets

40332.8

40594.69

Property/Plant/Equipment, Total - Net	10680.3	-	10658.26	-
Property/Plant/Equipment, Total - Gross	-	-	14923.58	-
Accumulated Depreciation, Total	-	-	-4265.32	-
Goodwill, Net	14371.8	-	14232.58	-
Intangibles, Net	1070.5	-	1133.87	-
Long Term Investments	1.1	-	1.12	-
Note Receivable - Long Term	-	-	108.94	-
Other Long Term Assets, Total	552.2	-	524.49	-
Other Assets, Total	6204.8	-	8164.81	-

Total Current Liabilities

9167.4

9932.09

Accounts Payable	1954.3	-	2664.4	-
Payable/Accrued	-	-	-	-
Accrued Expenses	7.8	-	441.38	-
Notes Payable/Short Term Debt	-	-	4618.94	-
Current Port. of LT Debt/Capital Leases	5608.2	-	1082.76	-
Other Current liabilities, Total	1597.1	-	1124.63	-

Total Liabilities

15899.7

17082.93

Total Long Term Debt	4976.6	-	5445.32	-
Long Term Debt	3997.9	-	4476.28	-
Capital Lease Obligations	978.7	-	969.04	-
Deferred Income Tax	1416.9	-	1370.64	-
Minority Interest	5881.6	-	5578.5	-
Other Liabilities, Total	-5542.8	-	-11893.19	-

Total Equity

24433.1

23511.76

22567.4

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	186.8	-	186.77	-
Additional Paid-In Capital	-	-	1442.43	-
Retained Earnings (Accumulated Deficit)	-	-	14904.37	-
Treasury Stock - Common	-	-	-	-
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	24246.3	23511.76	6978.2	22567.4

Total Liabilities & Shareholders' Equity

40332.8

40594.69

Total Common Shares Outstanding

186.51

186.93

186.77

186.22

Total Preferred Shares Outstanding

* In Millions of INR (except for per share items)

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View advanced insights on the balance sheet, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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