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NSE
Tata Global Beverages Ltd. is not traded on NSE in the last 5 days
BSE
764.80
Change Change %
-2.25 -0.29%

Updated:29 Nov, 2021, 16:00 PM IST

Tata Global Beverage's 5 Years Financial Summary

Parameters MAR'19
(₹ Cr.)
MAR'18
(₹ Cr.)
MAR'17
(₹ Cr.)
MAR'16
(₹ Cr.)
MAR'15
(₹ Cr.)
EQUITY AND LIABILITIES
Share Capital 63.11 63.11 63.11 63.11 61.84
Share Warrants & Outstandings
Shareholder's Funds 4,443.68 4,213.35 3,784.55 3,436.68 2,501.65
Long-Term Borrowings 0.00 0.00 0.00 0.00 0.00
Secured Loans 0.00 0.00 0.00 0.00 325.00
Unsecured Loans 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets / Liabilities -33.86 -99.01 -38.86 -73.61 -45.75
Other Long Term Liabilities 0.00 0.00 0.00 1.25 72.54
Long Term Trade Payables 0.00 0.00 0.00 0.00 0.00
Long Term Provisions 115.25 109.65 119.91 177.87 1,429.98
Total Non-Current Liabilities 81.39 10.64 81.05 105.51 1,781.77
Trade Payables 239.42 248.46 244.33 174.92 143.88
Current Liabilities
Other Current Liabilities 164.48 163.21 160.38 539.15 153.48
Short Term Borrowings 4.53 84.25 32.26 52.61 152.50
Short Term Provisions 37.09 73.25 74.11 36.91 196.28
Total Current Liabilities 445.52 569.17 511.08 803.59 646.14
Total Liabilities 4,970.59 4,793.16 4,376.68 4,345.78 4,929.56
Non-Current Assets 0.00 0.00 0.00 0.00 0.00
ASSETS
Gross Block 483.41 447.44 415.01 381.85 361.61
Less: Accumulated Depreciation 241.51 220.64 201.22 183.30 168.27
Less: Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 241.90 226.80 213.79 198.55 193.34
Lease Adjustment A/c 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 10.52 11.49 7.38 10.10 11.09
Intangible assets under development 6.73 1.16 4.12 0.00 0.18
Pre-operative Expenses pending 0.00 0.00 0.00 0.00 0.00
Assets in transit 0.00 0.00 0.00 0.00 0.00
Non Current Investments 2,319.24 2,284.95 2,904.66 2,625.20 2,231.86
Long Term Loans & Advances 106.11 90.18 131.94 93.65 1,387.75
Other Non Current Assets 77.94 78.15 78.04 70.50 70.50
Total Non-Current Assets 2,762.44 2,692.73 3,339.93 2,998.00 3,894.72
Total Reserves 4,380.57 4,150.24 3,721.44 3,373.57 2,438.54
Current Assets Loans & Advances
Currents Investments 497.74 536.98 67.70 173.33 0.00
Inventories 846.91 744.40 764.19 890.00 819.27
Cash and Bank 472.95 535.27 20.78 65.87 21.01
Other Current Assets 170.84 101.39 37.35 26.36 33.37
Short Term Loans and Advances 37.79 45.73 47.11 82.52 67.57
Total Current Assets 2,208.15 2,100.43 1,036.75 1,347.78 1,034.84
Net Current Assets (Including Current Investments) 1,762.63 1,531.26 525.67 544.19 388.70
Total Current Assets Excluding Current Investments 1,710.41 1,563.45 969.05 1,174.45 1,034.84
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Total Assets 4,970.59 4,793.16 4,376.68 4,345.78 4,929.56
Contingent Liabilities 18.59 20.22 19.22 124.26 99.11
Total Debt 4.53 84.25 32.26 435.28 477.50
Book Value (in ₹) 70.07 0.00 59.62 54.11 40.08
Adjusted Book Value (in ₹) 70.07 0.00 59.62 54.11 40.08
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