TATACOFFEE — Tata Coffee Balance Sheet
0.000.00%
- IN₹64.40bn
- IN₹79.34bn
- IN₹28.50bn
- 78
- 22
- 94
- 77
Annual balance sheet for Tata Coffee, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IAS | IAS | IAS | IAS | IAS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 1,823 | 2,526 | 3,440 | 1,757 | 2,471 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 2,325 | 2,915 | 3,271 | 3,397 | 2,688 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 7,935 | 9,716 | 11,102 | 11,990 | 14,031 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 9,168 | 10,701 | 10,058 | 10,201 | 10,658 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 31,887 | 35,637 | 35,706 | 36,887 | 40,595 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 4,814 | 5,732 | 9,746 | 8,893 | 9,932 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 20,084 | 23,092 | 22,010 | 21,704 | 22,661 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 11,803 | 12,546 | 13,697 | 15,183 | 17,933 |
Total Liabilities & Shareholders' Equity | 31,887 | 35,637 | 35,706 | 36,887 | 40,595 |
Total Common Shares Outstanding |