Profit

NSE Symbol: | BSE Code: | ISIN: | Sector:

  • Add to Portfolio
  • Add to Watchlist
  • Add to Alert
  • Add to Message
Add to Portfolio
NSE
Tata Global Beverages Ltd. is not traded on NSE in the last 5 days
BSE
362.95
Change Change %
2.85 0.79%

Updated:22 May, 2020, 16:01 PM IST

Tata Global Beverage's Financial Summary

View last 5 years Financial Summary

Parameter MAR'19
(₹ Cr.)
MAR'18
(₹ Cr.)
YoY
%Change
EQUITY AND LIABILITIES
Share Capital 63.11 63.11 0.00%
Share Warrants & Outstandings
Total Reserves 4,380.57 4,150.24 5.55%
Shareholder's Funds 4,443.68 4,213.35 5.47%
Long-Term Borrowings 0.00 0.00 0.00%
Secured Loans 0.00 0.00 0.00%
Unsecured Loans 0.00 0.00 0.00%
Deferred Tax Assets / Liabilities -33.86 -99.01 -65.80%
Other Long Term Liabilities 0.00 0.00 0.00%
Long Term Trade Payables 0.00 0.00 0.00%
Long Term Provisions 115.25 109.65 5.11%
Total Non-Current Liabilities 81.39 10.64 664.94%
Current Liabilities
Trade Payables 239.42 248.46 -3.64%
Other Current Liabilities 164.48 163.21 0.78%
Short Term Borrowings 4.53 84.25 -94.62%
Short Term Provisions 37.09 73.25 -49.37%
Total Current Liabilities 445.52 569.17 -21.72%
Total Liabilities 4,970.59 4,793.16 3.70%
ASSETS
Non-Current Assets 0.00 0.00 0.00%
Gross Block 483.41 447.44 8.04%
Less: Accumulated Depreciation 241.51 220.64 9.46%
Less: Impairment of Assets 0.00 0.00 0.00%
Net Block 241.90 226.80 6.66%
Lease Adjustment A/c 0.00 0.00 0.00%
Capital Work in Progress 10.52 11.49 -8.44%
Intangible assets under development 6.73 1.16 480.17%
Pre-operative Expenses pending 0.00 0.00 0.00%
Assets in transit 0.00 0.00 0.00%
Non Current Investments 2,319.24 2,284.95 1.50%
Long Term Loans & Advances 106.11 90.18 17.66%
Other Non Current Assets 77.94 78.15 -0.27%
Total Non-Current Assets 2,762.44 2,692.73 2.59%
Current Assets Loans & Advances
Currents Investments 497.74 536.98 -7.31%
Inventories 846.91 744.40 13.77%
Sundry Debtors 181.92 136.66 33.12%
Cash and Bank 472.95 535.27 -11.64%
Other Current Assets 170.84 101.39 68.50%
Short Term Loans and Advances 37.79 45.73 -17.36%
Total Current Assets 2,208.15 2,100.43 5.13%
Net Current Assets (Including Current Investments) 1,762.63 1,531.26 15.11%
Total Current Assets Excluding Current Investments 1,710.41 1,563.45 9.40%
Miscellaneous Expenses not written off 0.00 0.00 0.00%
Total Assets 4,970.59 4,793.16 3.70%
Contingent Liabilities 18.59 20.22 -8.06%
Total Debt 4.53 84.25 -94.62%
Book Value (in ₹) 70.07 66.42 5.50%
Adjusted Book Value (in ₹) 70.07 66.42 5.50%
Top
Listen to the latest songs, only on JioSaavn.com