Tata Coffee Limited (NSE:TATACOFFEE) Annual Report 2022



The latest annual report of Tata Coffee Limited (TATACOFFEE) was published on 31 Mar 2022. An annual report is a document that public corporations must provide annually to shareholders that describes their operations and financial conditions. Typically, an annual report will contain sections such as General corporate information, Operating and Financial highlights, Letter to shareholders from the CEO, Financial statements etc.

Key Statistics - TATACOFFEE Annual Results

Amounts in INR

Total Revenue
23.64B
Gross Profit
11.93B
EBIT
3.4B
Net Tangible Assets
879.75M
Net Income
1.48B
Capital Expenditures
-636.46M

TATACOFFEE Income Statement 2022 Annual Report

As per the latest Income Statement of TATACOFFEE, the Net revenue increased by ₹1.087749B (5%) compared to the previous period. The operating income in 2022 increased by ₹278.19M (9%). The net income as per the annual report was 1.48B which increased by ₹140.91M (11%) compared to previous year.

Income Statement Report (2022/2021)

20222021
Total Revenue23.64B22.55B
Gross Profit11.93B11.04B
Operating Income3.4B3.12B
Income Before Tax3.11B2.84B
Net Income1.48B1.34B

Balance Sheet - TATACOFFEE 2022 Annual Report

Read further: TATACOFFEE Balance Sheet Detailed Analysis

The latest balance sheet from annual result of Tata Coffee Limited showed the company reduced the cash on balance sheet by ₹-1.5753B (-66%). The Net tangible assets of TATACOFFEE on the balance sheet were at 879.75M which is ₹1.105664B (489%) more than previous annual report. The total stockholder equity also increased by ₹1.486456B (11%) compared to previous reporting period.

Balance Sheet Statement Report (2022/2021)

20222021
Cash821.52M2.4B
Total Assets36.89B 35.71B
Long Term Debt5.05B5.07B
Total Liabilities16.63B 17.51B
Total Shareholder Equity15.18B13.7B
Net Tangible Assets879.75M-225.92M

Cash Flow Statement - TATACOFFEE 2022 Annual Report

The 2022 annual cash flow statement of Tata Coffee Limited showed that the net income increased by ₹140.91M (11%) compared to previous reporting period. Also the capital expenditure of TATACOFFEE decreased by ₹-300.67M (-90%).

As of 2022, the total cash from investing activities was -80.52M and total cash from financing activities was -2.97B.

Cash Flow Statement Report (2022/2021)

20222021
Net Income1.48B1.34B
Capital Expenditures-636.46M-335.8M
Dividends Paid-718.38M-723.59M
Total Cash From From Investing Activities-80.52M-251.41M
Total Cash From From Financing Activities-2.97B-1.41B

Tata Coffee Limited Annual Report History

Income Statement

Income Statement history of Tata Coffee Limited (NSE:TATACOFFEE)

31 Mar 202231 Mar 202131 Mar 202031 Mar 2019
Total Revenue23.64B22.55B19.66B18.04B
Cost Of Revenue11.71B11.51B9.84B9.26B
Gross Profit11.93B11.04B9.82B8.78B
Research Development----
Selling General Administrative3.72B3.55B3.3B3.24B
Non Recurring----
Other Operating Expenses4B3.55B3.29B3.06B
Total Operating Expenses20.24B19.43B17.24B16.12B
Operating Income3.4B3.12B2.42B1.92B
Total Other Income Expense Net-285.32M-275.25M-423.45M-219.67M
Ebit3.4B3.12B2.42B1.92B
Interest Expense-436.05M-502.76M-610.93M-422.69M
Income Before Tax3.11B2.84B2B1.7B
Income Tax Expense777.39M727.8M590.61M631.93M
Minority Interest5.07B4.5B4.3B3.62B
Net Income From Continuing Ops2.33B2.12B1.41B1.07B
Discontinued Operations----
Extraordinary Items----
Effect Of Accounting Charges----
Other Items----
Net Income1.48B1.34B824.03M687.75M
Net Income Applicable To Common Shares1.48B1.34B824.03M687.75M

Balance Sheet Statement

Balance Sheet Statement history of Tata Coffee Limited (NSE:TATACOFFEE)

31 Mar 202231 Mar 202131 Mar 202031 Mar 2019
Cash821.52M2.4B1.08B480.52M
Short Term Investments965.04M425.53M-488.14M
Net Receivables3.11B3.08B2.69B2.14B
Inventory5.74B4.28B4.16B3.7B
Other Current Assets837.19M492.54M615.05M216.9M
Total Current Assets12B11.11B9.72B7.94B
Long Term Investments1.13M2.61M2.68M96.66M
Property Plant Equipment10.2B10.06B10.7B9.17B
Good Will13.12B12.66B13.1B11.97B
Intangible Assets1.18B1.27B1.42B1.41B
Other Assets386.39M609.16M689.05M1.29B
Total Assets36.89B35.71B35.64B31.89B
Accounts Payable1.71B1.29B1.54B1.13B
Short Long Term Debt941.76M4.86B739.12M242.02M
Other Current Liab1.64B1.52B1.84B1.7B
Long Term Debt5.05B5.07B10.31B9.97B
Other Liab1.84B1.83B1.8B1.68B
Minority Interest5.07B4.5B4.3B3.62B
Total Current Liabilities8.89B9.75B5.73B4.81B
Total Liab16.63B17.51B18.79B16.46B
Common Stock186.77M186.77M186.77M186.77M
Retained Earnings12.65B11.45B10.34B9.95B
Treasury Stock904.27M614.97M577.8M225.84M
Capital Surplus1.44B1.44B1.44B1.44B
Other Stockholder Equity904.27M614.97M577.8M225.84M
Total Stockholder Equity15.18B13.7B12.55B11.8B
Net Tangible Assets879.75M-225.92M-1.97B-1.58B

Cash Flow Statement

Cash Flow Statement history of Tata Coffee Limited (NSE:TATACOFFEE)

31 Mar 202231 Mar 202131 Mar 202031 Mar 2019
Net Income1.48B1.34B824.03M687.75M
Depreciation786.97M807.98M778.86M508.87M
Change To Netincome1.2B1.04B990.97M665.98M
Change To Account Receivables-730.63M223.54M-551.91M265.98M
Change To Liabilities361.12M-220.71M330.21M-60.74M
Change To Inventory-1.39B-187.9M-322.39M-375.87M
Change To Operating Activities-294.2M-3.36M531.62M-304.27M
Total Cash From Operating Activities1.43B3.02B2.61B1.45B
Capital Expenditures-636.46M-335.8M-675.86M-1.95B
Investments-578.44M325.42M-82.08M-487.07M
Other Cashflows From Investing Activities791.09M-630.04M241.27M460.34M
Total Cashflows From Investing Activities-80.52M-251.41M-380.78M-1.7B
Dividends Paid-718.38M-723.59M-696.53M-686.64M
Net Borrowings-1.8B-261.05M-419.08M1.04B
Other Cashflows From Financing Activities-446.44M-424.53M-626.65M-448.06M
Total Cash From Financing Activities-2.97B-1.41B-1.74B-92.22M
Effect Of Exchange Rate37.5M-38.16M108.85M20.71M
Change In Cash-1.58B1.32B594.8M-325.59M