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    TATA Cofee-2

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    inddinesh1924
    This document is the consolidated balance sheet of TATA Coffee for fiscal year 2022. It shows that as of 2022, TATA Coffee had total assets of Rs. 368869.49 crores consisting mainly of non-current assets such as goodwill, property, plant and equipment, and right-of-use assets. On the liabilities side, total equity was Rs. 202555.27 crores while total borrowings were Rs. 101835.63 crores, resulting in a net debt of Rs. 83742.86 crores. Key financial ratios calculated from the balance sheet include a current ratio of 1.348 and a net debt to equity ratio of 0.4134.

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    TATA Cofee-2

    Uploaded by

    inddinesh1924
    21 views8 pages
    This document is the consolidated balance sheet of TATA Coffee for fiscal year 2022. It shows that as of 2022, TATA Coffee had total assets of Rs. 368869.49 crores consisting mainly of non-current assets such as goodwill, property, plant and equipment, and right-of-use assets. On the liabilities side, total equity was Rs. 202555.27 crores while total borrowings were Rs. 101835.63 crores, resulting in a net debt of Rs. 83742.86 crores. Key financial ratios calculated from the balance sheet include a current ratio of 1.348 and a net debt to equity ratio of 0.4134.

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    This document is the consolidated balance sheet of TATA Coffee for fiscal year 2022. It shows that as of 2022, TATA Coffee had total assets of Rs. 368869.49 crores consisting mainly of non-current assets such as goodwill, property, plant and equipment, and right-of-use assets. On the liabilities side, total equity was Rs. 202555.27 crores while total borrowings were Rs. 101835.63 crores, resulting in a net debt of Rs. 83742.86 crores. Key financial ratios calculated from the balance sheet include a current ratio of 1.348 and a net debt to equity ratio of 0.4134.

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Download as xlsx, pdf, or txt
    21 views8 pages

    TATA Cofee-2

    Uploaded by

    inddinesh1924
    This document is the consolidated balance sheet of TATA Coffee for fiscal year 2022. It shows that as of 2022, TATA Coffee had total assets of Rs. 368869.49 crores consisting mainly of non-current assets such as goodwill, property, plant and equipment, and right-of-use assets. On the liabilities side, total equity was Rs. 202555.27 crores while total borrowings were Rs. 101835.63 crores, resulting in a net debt of Rs. 83742.86 crores. Key financial ratios calculated from the balance sheet include a current ratio of 1.348 and a net debt to equity ratio of 0.4134.

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
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    You are on page 1of 8

    Consolidated Balance Sheet- TATA Coffee

    Particulars Support/C FY 2022 A Vertical Analysis


    ASSETS
    Non-current Assets
    Property, Plant and Equipment 85795.71 23.26%
    Capital Work-in-progress 7392.52 2.00%
    Right-of-Use Assets 8820.12 2.39%
    Investment Property 1731.55 0.47%
    Goodwill 131211.65 35.57%
    Other Intangible Assets 11821.14 3.20%
    Financial Assets
    Investments 11.28 0.00%
    Loans 20.98 0.01%
    Other Financial Assets 36.83 0.01%
    Non-current Tax Assets 1288.13 0.35%
    Other Non-current Assets 786.41 0.21%

    Current Assets
    Inventories including Biological Assets 57409.47 15.56%
    Financial Assets
    Investments 4093.73 1.11%
    Trade Receivables 29320.59 7.95%
    Cash and Cash Equivalents 8215.24 2.23%
    Other Bank Balances 9877.53 2.68%
    Loans 177.76 0.05%
    Other Financial Assets 6443.7 1.75%
    Other Current Assets 4365.95 1.18%
    Non Current Assets held for sale 49.2 0.01%
    Total Assets 368869.49 100%

    EQUITY AND LIABILITIES


    Equity
    Equity Share Capital 1867.7 0.51%
    Other Equity 149962.56 40.65%
    Non-controlling interests 50725.01 13.75%
    Total Equity 54.91%
    Liabilities
    Non-current liabilities
    Financial Liabilities
    Borrowings 50523.34 13.70%
    Lease Liabilities 8485.2 2.30%
    Other Financial Liabilities 156.15 0.04%
    Provisions 3578.22 0.97%
    Deferred Tax Liabilities (Net) 14644.23 3.97%
    Current liabilities
    Financial Liabilities
    Borrowings 51312.29 13.91%
    Lease Liabilities 608.4 0.16%
    Trade Payables
    Total outstanding dues of Micro and Small Enterprises 69.51 0.02%
    Total outstanding dues of creditors other than Micro and 17048.26 4.62%
    Other Financial Liabilities 17539.46 4.75%
    Provisions 272.44 0.07%
    Current Tax Liabilities 340.79 0.09%
    Other Current Liabilities 1735.93 0.47%
    Total Equity and Liabilities 368869.49 100.00%
    Total Current Assets 119953.17
    Total Current Libilities 88927.08
    Working Capital 31026.09

    Current Ratio 1.34889361

    TOTAL Equity 202555.27


    Long Term Borrowings 50523.34
    Short Term Borrowings 51312.29
    TOTAL Borrowings 101835.63

    Cash and Cash Equivalents 8215.24


    Other Bank Balances 9877.53
    TOTAL Cash 18092.77

    NET DEBT 83742.86


    Net Debt/ Total Assets 22.70%

    Net Debt/ Equity 0.41343215

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