Tata Coffee Limited
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Tata Coffee Limited's balance sheet done over the years? Its assets were worth $36,886,949,000 last year, which is more than in the previous period. 45% of Tata Coffee Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $16,631,422,000, which means an decrease by -5% compared compared to last year.
Debt to Assets
| 2010 | 16752520000 | 11.51B | 68.75% |
|---|---|---|---|
| 2011 | 16992357000 | 11.02B | 64.88% |
| 2012 | 18677395000 | 11.60B | 62.14% |
| 2015 | 24139940000 | 13.60B | 56.35% |
| 2016 | 25531387000 | 13.56B | 53.12% |
| 2018 | 29100036000 | 14.40B | 49.51% |
| 2019 | 31887093000 | 16.46B | 51.62% |
| 2020 | 35637088000 | 18.79B | 52.74% |
| 2021 | 35706276000 | 17.50B | 49.03% |
| 2022 | 36886949000 | 16.63B | 45.09% |
TATACOFFEE.NS Balance Sheet (2010 – 2021)
| 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 821.52M | 2.39B | 1.07B | 480.52M | 806.11M | 542.27M | 424.82M | 304.59M | 198.85M | 639.83M |
Short term investments | 1.90B | 1.04B | 1.45B | 1.34B | 524.60M | 0 | 8.89M | 7.07M | 1.06B | 792.06M |
Net receivables | 3.09B | 3.04B | 2.63B | 2.14B | 1.94B | 2.78B | 1.49B | 0 | 0 | 0 |
Inventory | 5.74B | 4.28B | 4.16B | 3.70B | 3.23B | 2.89B | 2.93B | 2.17B | 2.19B | 1.76B |
Other current assets | 436.6M | 339M | 390M | 2.40B | 3.08B | 1.30B | 1.50B | 1.89B | 1.10B | 791.61M |
Total current assets | 11.99B | 11.10B | 9.71B | 7.93B | 7.65B | 6.72B | 6.37B | 4.38B | 4.55B | 3.99B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 10.20B | 10.05B | 10.70B | 9.16B | 5.86B | 4.62B | 4.15B | 2.95B | 2.87B | 2.96B |
Goodwill | 13.12B | 12.65B | 13.09B | 11.97B | 11.28B | 0 | 0 | 0 | 7.92B | 8.02B |
Intangible assets | 1.18B | 1.26B | 1.42B | 1.41B | 1.47B | 0 | 0 | 10.56B | 1.45B | 1.53B |
Long term investments | 1.12M | 2.61M | 2.68M | 96.66M | -406.08M | 0 | 740.85M | 38.18M | -1.00B | -711.34M |
Other non-current assets | 78.7M | 126.7M | 33.3M | -22.65B | 3.22B | 971.02M | 190.03M | 455.62M | 1.06B | 792.20M |
Total non-current assets | 24.89B | 24.60B | 25.92B | 23.95B | 21.44B | 18.80B | 17.76B | 14.29B | 12.44B | 12.75B |
Total assets | 36.88B | 35.70B | 35.63B | 31.88B | 29.10B | 25.53B | 24.13B | 18.67B | 16.99B | 16.75B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 1.92B | 1.79B | 2.13B | 2.06B | 0 | 429.71M | 396.25M | 0 | 0 | 0 |
Short term debt | 5.19B | 6.55B | 1.99B | 1.58B | 1.38B | 2.03B | 1.32B | 166.22M | 0 | 0 |
Total current liabilities | 8.89B | 9.74B | 5.73B | 4.81B | 4.31B | 4.47B | 4.46B | 3.27B | 2.51B | 2.71B |
| Non-current liabilities: | ||||||||||
Long term debt | 5.90B | 5.93B | 11.26B | 9.96B | 8.51B | 6.92B | 7.22B | 6.90B | 7.43B | 7.82B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.08B | 976.96M |
Other non-current liabilities | -5.05B | -5.06B | -10.31B | -9.96B | 374.11M | 2.15B | 1.90B | 187.93M | 0 | 0 |
Total non-current liabilities | 7.73B | 7.75B | 13.06B | 11.64B | 10.09B | 9.08B | 9.13B | 8.32B | 8.51B | 8.80B |
Total liabilities | 16.63B | 17.50B | 18.79B | 16.46B | 14.40B | 13.56B | 13.60B | 11.60B | 11.02B | 11.51B |
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