| 2019 ( ₹ in Cr. ) | 2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | 2015 ( ₹ in Cr. ) | |
|---|---|---|---|---|---|
| INCOME : | |||||
| Sales Turnover | 3429.66 | 3217.32 | 3063.89 | 2986.79 | 2884.76 |
| Other Income | 182.51 | 271.43 | 96.34 | 111.48 | 155.16 |
| Stock Adjustments | -0.16 | 1.67 | 1.79 | 3.92 | 27.99 |
| Total Income | 3612.01 | 3490.42 | 3162.02 | 3102.19 | 3067.91 |
| EXPENDITURE : | |||||
| Raw Materials | 1912.03 | 1739.69 | 1723.45 | 1900.51 | 1712.08 |
| Excise Duty | 0 | 0 | 0 | 0 | 0.24 |
| Power and Fuel Cost | 0 | 0 | 0 | 0 | 27.84 |
| Other Manufacturing Expenses | 243.4 | 234.31 | 239.91 | 62.85 | 234.34 |
| Employee Cost | 216.85 | 208.13 | 187.82 | 168.62 | 161.92 |
| Selling and Administration Expenses | 439.88 | 388.09 | 337.02 | 297.14 | 365.86 |
| Miscellaneous Expenses | 179.07 | 155.88 | 214.83 | 265.69 | 162.45 |
| Less: Preoperative Expenditure Capitalised | 0 | 0 | 0 | 0 | 0 |
| Profit before Interest, Depreciation and Tax | 620.78 | 764.32 | 458.99 | 407.38 | 403.18 |
| Interest and Financial Charges | 13.18 | 13.65 | 49.1 | 67.71 | 34.19 |
| Profit before Depreciation and Tax | 607.6 | 750.67 | 409.89 | 339.67 | 368.99 |
| Depreciation | 31.68 | 27.2 | 23.7 | 22.79 | 19.94 |
| Profit Before Tax | 575.92 | 723.47 | 386.19 | 316.88 | 349.05 |
| Tax | 164.99 | 189.15 | 110.19 | 90.39 | 60.05 |
| Profit After Tax | 410.93 | 534.32 | 276 | 226.49 | 289 |
| Adjustment below Net Profit | -30.11 | 610.39 | 63.67 | 320.38 | 1.67 |
| P and L Balance brought forward | 2551.9 | 1576.79 | 1405.43 | 1079.3 | 820.35 |
| Appropriations | 148.31 | 169.6 | 168.31 | 220.74 | 190.67 |
| P and L Bal. carried down | 2784.41 | 2551.9 | 1576.79 | 1405.43 | 920.35 |
| Equity Dividend | 148.31 | 142 | 168.31 | 164.37 | 142 |
| Preference Dividend | 0 | 0 | 0 | 0 | 0 |
| Corporate Dividend Tax | 0 | 0 | 0 | 0 | 19.77 |
| Equity Dividend (%) | 250 | 250 | 235 | 225 | 225 |
| Earning Per Share (Rs.) | 6.51 | 8.47 | 4.37 | 3.59 | 4.67 |
| Book Value | 70.07 | 66.42 | 59.62 | 54.11 | 40.08 |
| Extraordinary Items | 23.87 | 99.73 | 1.84 | -2.05 | -57.09 |
| 2019 ( ₹ in Cr. ) | 2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | 2015 ( ₹ in Cr. ) | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Share Capital | 63.11 | 63.11 | 63.11 | 63.11 | 61.84 |
| Reserves and Surplus | 4380.57 | 4150.24 | 3721.44 | 3373.57 | 2439.81 |
| Total Shareholders Funds | 4443.68 | 4213.35 | 3784.55 | 3436.68 | 2501.65 |
| Secured Loans | 4.53 | 24.25 | 0 | 435.28 | 405.26 |
| Unsecured Loans | 115.25 | 169.65 | 152.17 | 179.12 | 258.8 |
| Total Debt | 119.78 | 193.9 | 152.17 | 614.4 | 664.06 |
| Total Liabilities | 4563.46 | 4407.25 | 3936.72 | 4051.08 | 3165.71 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 484.43 | 448.46 | 416.03 | 381.85 | 361.61 |
| Less: Accum. Depreciation | 241.88 | 220.99 | 201.55 | 183.3 | 168.27 |
| Net Block | 242.55 | 227.47 | 214.48 | 198.55 | 193.34 |
| Capital Work in Progress | 17.25 | 12.65 | 11.5 | 10.1 | 11.27 |
| Investments | 2816.33 | 2821.26 | 2971.67 | 2798.53 | 2231.86 |
| Current Assets, Loans and Advances | |||||
| Inventories | 846.91 | 744.4 | 764.19 | 890 | 819.27 |
| Sundry Debtors | 181.92 | 136.66 | 99.62 | 109.7 | 93.62 |
| Cash and Bank Balance | 472.95 | 535.27 | 20.78 | 65.87 | 21.01 |
| Loans and Advances | 450.82 | 438.26 | 353.96 | 363.32 | 302.7 |
| Less: Current Liab. and Prov. | |||||
| Current Liabilities | 428.18 | 435.47 | 425.37 | 348.08 | 314.75 |
| Provisions | 37.09 | 73.25 | 74.11 | 36.91 | 192.61 |
| Net Current Assets | 1487.33 | 1345.87 | 739.07 | 1043.9 | 729.24 |
| Miscellaneous Expenses not w/o | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 4563.46 | 4407.25 | 3936.72 | 4051.08 | 3165.71 |
| Contingent Liabilities | 18.59 | 20.22 | 14.01 | 89.29 | 88.89 |
If I had made LUMPSUM investment of ₹ 1,00,000
in Tata Global Beverages Limited
Months ago
My investment would be worth
₹ 1,41,900
with a Gain of
41.90 %
