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Tata

TATACOFFEE.NS

Tags: IN Consumer Defensive Packaged Foods

Tata Coffee Price (TATACOFFEE.NS)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Volume

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Shares Outstanding

186,808,813

(0.0206)%

Balance Sheet Summary

Total Assest
Total Liabilities
Total Equity
Total Investments
Total Liabilities And Total Equ...
Total debt
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Balance Sheet

Tata Coffee Limited

Currency: INR

YEAR 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022
Assets
Current Assets
Cash And Cash Equivalents 29.05M 65.20M 646.58M 277.12M 485.58M 639.84M 198.86M 304.59M 549.48M 856.33M 424.83M 542.28M 442.49M 806.11M 480.52M 1.08B 2.40B 821.52M 1.32B
Short Term Investments 667.87M 481.45M 571.52M 659.02M 833.14M 792.07M 1.06B 7.08M 7.86M 8.37M 8.89M 0.00 1.59B 524.60M 1.34B 1.45B 1.04B 1.90B 3.13B
Net Receivables 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.08B 1.23B 955.54M 1.50B 2.78B 1.60B 1.94B 2.14B 0.00 2.13B 0.00 1.81B
Inventory 589.68M 894.79M 1.09B 1.17B 1.74B 1.77B 2.19B 2.18B 2.38B 2.68B 2.93B 2.89B 3.09B 3.23B 3.70B 4.16B 4.28B 5.74B 6.88B
Other Current Assets 327.93M 271.94M 868.51M 1.00B 1.08B 791.52M 1.10B 813.76M 1.20B 2.11B 1.51B 1.31B 1.22B 3.09B 2.41B 3.03B 3.38B 3.53B 892.18M
Total Current Assets 1.61B 1.71B 3.04B 3.11B 4.13B 3.99B 4.55B 4.38B 5.37B 6.71B 6.37B 6.73B 7.62B 7.65B 7.93B 9.72B 11.10B 11.99B 14.03B
Non Current Assets
Property, Plant, and Equipment, Net 934.97M 1.89B 3.14B 3.12B 3.23B 2.97B 2.87B 2.96B 3.55B 4.01B 4.15B 4.62B 4.82B 5.87B 9.17B 10.70B 10.06B 10.20B 10.66B
Goodwill 0.00 0.00 7.90B 7.27B 9.13B 8.03B 7.92B 0.00 0.00 0.00 0.00 0.00 11.23B 11.28B 11.97B 13.10B 12.66B 13.12B 14.23B
Intangible Assets 0.00 0.00 1.69B 1.50B 1.81B 1.53B 1.45B 10.57B 0.00 0.00 0.00 0.00 1.64B 1.48B 1.41B 1.42B 1.27B 1.18B 1.13B
Long Term Investments -438,504,000.00 -373,738,000.00 -102,646,000.00 165.10M -631,312,000.00 -711,344,000.00 -1,003,821,000.00 38.18M 1.17B 36.89M 740.86M 0.00 -1,325,892,000.00 -406,089,000.00 96.66M 2.68M 2.61M 1.13M -3,087,600,000.00
Tax Assets 25.00M 5.40M 112.27M 158.20M 246.83M 152.19M 138.74M 272.93M 208.34M 119.65M 167.98M 0.00 2.28B 0.00 23.95B 663.79M 494.99M 312.61M 3.09B
Other Non-Current Assets 695.13M 496.86M 709.02M 661.42M 833.61M 792.21M 1.06B 455.62M 209.19M 147.43M 190.04M 971.03M 2.33B 3.23B -22,650,128,000.00 33.30M 126.70M 78.70M 3.63B
Total Non-Current Assets 1.22B 2.02B 13.44B 12.87B 14.62B 12.76B 12.44B 14.29B 16.12B 16.36B 17.77B 18.81B 18.68B 21.45B 23.95B 25.92B 24.60B 24.90B 26.56B
Other Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1,000.00 0.00 1,000.00 0.00 -11,000.00
Total Assets 2.83B

+0%

3.73B

+32%

16.49B

+342%

15.98B

-3%

18.75B

+17%

16.75B

-11%

16.99B

+1%

18.68B

+10%

21.49B

+15%

23.07B

+7%

24.14B

+5%

25.53B

+6%

26.31B

+3%

29.10B

+11%

31.89B

+10%

35.64B

+12%

35.71B

+0%

36.89B

+3%

40.59B

+10%

Liabilities
Current Liabilities
Account Payables 202.99M 99.82M 444.31M 422.85M 500.12M 578.12M 737.33M 1.10B 666.92M 565.48M 1.07B 928.20M 1.04B 1.18B 1.13B 1.54B 1.29B 1.71B 2.66B
Short Term Debt 0.00 0.00 0.00 0.00 0.00 0.00 0.00 166.23M 1.79B 1.90B 1.32B 2.04B 1.45B 1.38B 1.58B 2.00B 6.56B 5.19B 5.70B
Tax Payables 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 42.24M 34.08M 107.91M 79.05M 17.24M 34.08M 26.20M
Deferred Revenue 0.00 0.00 0.00 0.00 0.00 0.00 0.00 436.58M 592.38M 495.96M 396.25M 429.72M 1.40B 0.00 2.07B 2.13B 1.80B 1.93B 0.00
Other Current Liabilities 287.30M 323.66M 1.31B 1.65B 2.65B 2.13B 1.77B 2.01B 1.81B 1.92B 2.08B 1.22B 1.64B 1.72B 1.99B 2.11B 1.88B 1.95B 1.54B
Total Current Liabilities 490.29M 423.47M 1.75B 2.07B 3.15B 2.71B 2.51B 3.28B 4.26B 4.39B 4.47B 4.48B 3.96B 4.32B 4.81B 5.73B 9.75B 8.89B 9.93B
Non Current Liabilities
Long Term Debt 560.34M 1.39B 9.19B 8.66B 9.70B 7.83B 7.43B 6.90B 7.36B 7.83B 7.23B 6.92B 6.35B 8.51B 9.97B 11.27B 5.93B 5.90B 5.45B
Deferred Revenue Non Current 0.00 0.00 0.00 0.00 0.00 0.00 0.00 124.70M 239.05M 241.27M 273.55M 292.40M 0.00 0.00 10.36B 10.77B 5.50B 5.43B 0.00
Deferred Tax Liabilities Non-Current 48.38M 59.86M 422.40M 506.79M 826.33M 976.97M 1.08B 1.23B 953.06M 1.33B 1.56B 1.80B 1.94B 1.20B 1.29B 1.34B 1.39B 1.46B 1.37B
Other Non-Current Liabilities 0.00 0.00 0.00 -1,000.00 0.00 0.00 0.00 187.93M 1.26B 318.89M 1.90B 2.16B 2.44B 374.12M 1.68B 1.80B 1.83B 373.44M 334.92M
Total Non-Current Liabilities 608.71M 1.45B 9.61B 9.17B 10.53B 8.81B 8.51B 8.33B 8.62B 9.47B 9.13B 9.09B 8.79B 10.09B 11.65B 13.06B 7.76B 7.74B 7.15B
Other Liabilities 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Capital Lease Obligations 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.00B 919.20M 909.36M 1.02B
Total Liabilities 1.10B

+0%

1.87B

+70%

11.36B

+507%

11.24B

-1%

13.68B

+22%

11.52B

-16%

11.02B

-4%

11.61B

+5%

12.88B

+11%

13.86B

+8%

13.60B

-2%

13.56B

0%

12.74B

-6%

14.41B

+13%

16.46B

+14%

18.79B

+14%

17.51B

-7%

16.63B

-5%

17.08B

+3%

Equity
Preferred Stock 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 16.73B 18.37B 0.00 0.00 0.00
Common Stock 124.69M 124.69M 186.77M 186.77M 186.77M 186.77M 186.77M 186.77M 186.77M 186.77M 186.77M 186.77M 186.77M 186.77M 186.77M 186.77M 186.77M 186.77M 186.77M
Retained Earnings 1.61B 1.74B 3.37B 3.19B 1.72B 3.53B 4.11B 1.29B 2.20B 2.60B 3.29B 4.02B 5.39B 6.06B 6.45B 6.78B 7.81B 8.85B 14.90B
Accumulated Other Comprehensive Income Loss 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -1,432,754,000.00 -2,269,059,000.00 4.17B 4.62B 5.26B
Other Total Stockholders Equity 0.00 0.00 0.00 0.00 0.00 0.00 0.00 3.65B 1.44B 4.14B 1.44B 1.44B 1.44B 1.44B 1.44B 1.44B 1.44B 6.15B -2,420,140,000.00
Total Stockholders Equity 1.73B 1.86B 3.56B 3.38B 3.35B 3.72B 4.30B 5.12B 6.23B 6.92B 7.96B 9.08B 10.57B 11.22B 11.80B 12.55B 13.70B 15.18B 17.93B
Minority Interest 0.00 0.00 1.56B 1.36B 1.72B 1.52B 1.67B 1.95B 2.38B 2.28B 2.58B 2.89B 2.99B 3.47B 3.62B 4.30B 4.50B 5.07B 5.58B
Total Equity 1.73B

+0%

1.86B

+7%

5.12B

+175%

4.74B

-8%

5.06B

+7%

5.23B

+3%

5.97B

+14%

7.07B

+18%

8.61B

+22%

9.20B

+7%

10.54B

+15%

11.97B

+14%

13.57B

+13%

14.69B

+8%

15.43B

+5%

16.84B

+9%

18.20B

+8%

20.26B

+11%

23.51B

+16%

Total Liabilities And Total Equity 2.83B

+0%

3.73B

+32%

16.49B

+342%

15.98B

-3%

18.75B

+17%

16.75B

-11%

16.99B

+1%

18.68B

+10%

21.49B

+15%

23.07B

+7%

24.14B

+5%

25.53B

+6%

26.31B

+3%

29.10B

+11%

31.89B

+10%

35.64B

+12%

35.71B

+0%

36.89B

+3%

40.59B

+10%

Additional Metrics
Total Investments 229.37M

+0%

107.71M

-53%

468.88M

+335%

824.12M

+76%

201.83M

-76%

80.73M

-60%

57.10M

-29%

45.26M

-21%

1.17B

+2,496%

45.26M

-96%

749.75M

+1,557%

753.37M

+0%

266.14M

-65%

118.51M

-55%

96.66M

-18%

6.59M

-93%

6.92M

+5%

2.52M

-64%

41.40M

+1,545%

Total Debt 560.34M

+0%

1.39B

+148%

9.19B

+562%

8.66B

-6%

9.70B

+12%

7.83B

-19%

7.43B

-5%

7.07B

-5%

8.91B

+26%

9.43B

+6%

8.55B

-9%

8.48B

-1%

7.80B

-8%

9.90B

+27%

11.55B

+17%

13.26B

+15%

12.49B

-6%

11.09B

-11%

11.15B

+0%

Net Debt 531.28M 1.32B 8.54B 8.38B 9.22B 7.19B 7.23B 6.77B 8.37B 8.57B 8.12B 7.93B 7.36B 9.09B 11.07B 12.19B 10.09B 10.27B 9.83B
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