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Balance Sheet  
Tata Global Beverages Ltd.
 
BSE Code   500800
ISIN Demat   INE192A01025
Book Value   67.80
NSE Code TATAGLOBAL
Dividend Yield %  1.18
Market Cap   133831.06
P/E   25.27
EPS   8.39
Face Value 1  
(Rs. in Million)
ParticularsMar 2018Mar 2017Mar 2016Mar 2015Mar 2014
EQUITY AND LIABILITIES0  0  0  0  0  
Share Capital631.10  631.10  631.10  618.40  618.40  
    Equity - Authorised1100.00  1100.00  1100.00  750.00  750.00  
    Equity - Issued631.10  631.10  631.10  618.40  618.40  
    Equity Paid Up631.10  631.10  631.10  618.40  618.40  
    Equity Shares Forfeited0.00  0.00  0.00  0.00  0.00  
    Adjustments to Equity0.00  0.00  0.00  0.00  0.00  
    Preference Capital Paid Up0.00  0.00  0.00  0.00  0.00  
    Face Value1.00  1.00  1.00  1.00  1.00  
Share Warrants & Outstandings0.00  0.00  0.00  12.70  0.00  
Total Reserves41502.40  37214.40  33735.70  24385.40  25114.12  
    Securities Premium3610.50  3610.50  3610.50  3337.90  5529.32  
    Capital Reserves157.90  157.90  157.90  157.90  0.87  
    Profit & Loss Account Balance25519.00  15767.90  14054.30  9203.50  8203.46  
    General Reserves11433.10  11157.10  11157.10  10593.40  10304.41  
    Other Reserves781.90  6521.00  4755.90  1092.70  1076.07  
Reserve excluding Revaluation Reserve41283.80  36995.80  33517.10  24166.80  24895.51  
Revaluation reserve218.60  218.60  218.60  218.60  218.62  
Shareholder's Funds42133.50  37845.50  34366.80  25016.50  25732.52  
Minority Interest0.00  0.00  0.00  0.00  0.00  
Long-Term Borrowings0.00  0.00  0.00  0.00  0.00  
Secured Loans0.00  0.00  0.00  3250.00  3250.00  
    Non Convertible Debentures0.00  0.00  3826.70  3250.00  3250.00  
    Converible Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Packing Credit - Bank0.00  0.00  0.00  0.00  0.00  
    Inter Corporate & Security Deposit0.00  0.00  0.00  0.00  0.00  
    Term Loans - Banks0.00  0.00  0.00  0.00  0.00  
    Term Loans - Institutions0.00  0.00  0.00  0.00  0.00  
    Other Secured0.00  0.00  -3826.70  0.00  0.00  
Unsecured Loans0.00  0.00  0.00  0.00  0.00  
    Fixed Deposits - Public0.00  0.00  0.00  0.00  0.00  
    Loans and advances from subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter Corporate Deposits (Unsecured)0.00  0.00  0.00  0.00  0.00  
    Foreign Currency Convertible Notes0.00  0.00  0.00  0.00  0.00  
    Long Term Loan in Foreign Currency0.00  0.00  0.00  0.00  0.00  
    Loans - Banks0.00  0.00  0.00  0.00  0.00  
    Loans - Govt.0.00  0.00  0.00  0.00  0.00  
    Loans - Others0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loan0.00  0.00  0.00  0.00  0.00  
Deferred Tax Assets / Liabilities-990.10  -388.60  -736.10  -457.50  -495.51  
    Deferred Tax Assets1228.10  595.20  902.90  631.40  682.17  
    Deferred Tax Liability238.00  206.60  166.80  173.90  186.66  
Other Long Term Liabilities0.00  0.00  12.50  725.40  725.42  
Long Term Trade Payables0.00  0.00  0.00  0.00  0.00  
Long Term Provisions1096.50  1199.10  1778.70  14299.80  888.16  
Total Non-Current Liabilities106.40  810.50  1055.10  17817.70  4368.07  
Current Liabilities0  0  0  0  0  
Trade Payables2484.60  2443.30  1749.20  1438.80  1492.87  
    Sundry Creditors2484.60  2443.30  1749.20  1438.80  1492.87  
    Acceptances0.00  0.00  0.00  0.00  0.00  
    Due to Subsidiaries- Trade Payables0.00  0.00  0.00  0.00  0.00  
Other Current Liabilities1632.10  1603.80  5391.50  1534.80  1545.20  
    Bank Overdraft / Short term credit0.00  0.00  0.00  0.00  0.00  
    Advances received from customers0.00  0.00  0.00  0.00  0.00  
    Interest Accrued But Not Due2.20  0.40  44.20  43.30  43.55  
    Share Application Money0.00  0.00  0.00  0.00  0.00  
    Current maturity of Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Current maturity - Others0.00  0.00  0.00  0.00  0.00  
    Other Liabilities-1672.80  -1616.40  -5765.60  -1764.90  -1922.51  
Short Term Borrowings842.50  322.60  526.10  1525.00  1315.09  
    Secured ST Loans repayable on Demands242.50  117.60  526.10  802.60  438.89  
    Working Capital Loans- Sec242.50  117.60  526.10  802.60  438.89  
    Buyers Credits - Unsec0.00  0.00  0.00  0.00  0.00  
    Commercial Borrowings- Unsec0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loans357.50  87.40  -526.10  -80.20  437.32  
Short Term Provisions732.50  741.10  369.10  1962.80  14314.43  
    Proposed Equity Dividend0.00  0.00  0.00  1420.00  1391.40  
    Provision for Corporate Dividend Tax0.00  0.00  0.00  163.00  102.29  
    Provision for Tax259.50  170.60  2.90  40.90  12637.15  
    Provision for post retirement benefits200.10  297.10  157.30  153.50  122.10  
    Preference Dividend0.00  0.00  0.00  0.00  0.00  
    Other Provisions272.90  273.40  208.90  185.40  61.50  
Total Current Liabilities5691.70  5110.80  8035.90  6461.40  18667.59  
Total Liabilities47931.60  43766.80  43457.80  49295.60  48768.18  
ASSETS0  0  0  0  0  
Gross Block4474.40  4150.10  3818.50  3616.10  2837.95  
Less: Accumulated Depreciation2206.40  2012.20  1833.00  1682.70  1308.99  
Less: Impairment of Assets0.00  0.00  0.00  0.00  0.00  
Net Block2268.00  2137.90  1985.50  1933.40  1528.96  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress114.90  73.80  101.00  110.90  90.56  
Non Current Investments22849.50  29046.60  26252.00  22318.60  24056.64  
Long Term Investment22849.50  29046.60  26252.00  22318.60  24056.64  
    Quoted2209.80  8413.90  5864.40  2228.00  4669.03  
    Unquoted20639.70  20632.70  20387.60  20339.70  19589.83  
Long Term Loans & Advances901.80  1319.40  936.50  13877.50  468.06  
Other Non Current Assets781.50  780.40  705.00  705.00  705.00  
Total Non-Current Assets26927.30  33399.30  29980.00  38947.20  26849.22  
Current Assets Loans & Advances0  0  0  0  0  
Currents Investments5369.80  677.00  1733.30  0.00  0.00  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted20639.70  20632.70  20387.60  20339.70  19589.83  
Inventories7444.00  7641.90  8900.00  8192.70  6359.16  
    Raw Materials4838.60  5019.00  6342.30  5650.00  4206.21  
    Work-in Progress0.00  0.00  0.00  0.00  0.00  
    Finished Goods2134.40  2114.90  2130.20  2100.50  1802.31  
    Packing Materials331.40  392.30  349.20  349.40  258.96  
    Stores  and Spare87.80  61.10  56.90  84.10  68.58  
    Other Inventory51.80  54.60  21.40  8.70  23.11  
Sundry Debtors1366.60  996.20  1097.00  936.20  1148.72  
    Debtors more than Six months0.00  0.00  0.00  60.20  54.97  
    Debtors Others1402.90  1031.90  1166.80  928.00  1145.77  
Cash and Bank5352.70  207.80  658.70  210.10  78.83  
    Cash in hand0.20  0.20  0.20  0.20  0.17  
    Balances at Bank5352.50  207.60  658.50  209.90  78.67  
    Other cash and bank balances0.00  0.00  0.00  0.00  0.00  
Other Current Assets1013.90  373.50  263.60  333.70  263.44  
    Interest accrued on Investments0.00  0.00  0.00  0.00  0.00  
    Interest accrued on Debentures0.00  0.00  0.00  0.00  0.00  
    Deposits with Government0.00  0.00  0.00  0.00  0.00  
    Interest accrued and or due on loans50.30  14.00  15.20  20.10  54.80  
    Prepaid Expenses170.10  182.10  187.00  145.60  111.21  
    Other current_assets793.50  177.40  61.40  168.00  97.43  
Short Term Loans and Advances457.30  471.10  825.20  675.70  14068.80  
    Advances recoverable in cash or in kind393.80  368.90  209.80  204.70  479.32  
    Advance income tax and TDS0.00  0.00  165.50  36.70  12323.23  
    Amounts due from directors0.00  0.00  0.00  0.00  0.00  
    Due From Subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter corporate deposits42.50  107.50  137.50  265.00  950.00  
    Corporate Deposits0.00  0.00  0.00  0.00  0.00  
    Other Loans & Advances21.00  -5.30  312.40  169.30  316.24  
Total Current Assets21004.30  10367.50  13477.80  10348.40  21918.96  
Net Current Assets (Including Current Investments)15312.60  5256.70  5441.90  3887.00  3251.37  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  0.00  
Total Assets47931.60  43766.80  43457.80  49295.60  48768.18  
Contingent Liabilities202.20  192.20  1034.50  991.10  543.60  
Total Debt842.50  322.60  4352.80  4775.00  4565.09  
Book Value66.42  59.62  54.11  40.08  41.26  
Adjusted Book Value66.42  59.62  54.11  40.08  41.26  
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