TATA COFFEE LIMITED

Amalgamated

TATA COFFEE LIMITED having CIN L01131KA1943PLC000833 is 81 years , 6 month & 19 days old Public Indian Company incorporated on 19 Nov 1943. It is classified as Non-government company and is registered at ROC Bangalore. Its authorized share capital is Rs. 250,000,000 and its paid up capital is Rs. 186,770,000. It's NIC code is 01131 (which is part of its CIN).

As per the NIC code, it is involved in Growing of asparagus, cabbages, cauliflower, broccoli, lettuce, chicory, spinach and other leafy or stem vegetables . TATA COFFEE LIMITED Annual General Meeting (AGM) was last held on N/A and as per records from Ministry of Corporate Affairs (MCA), its balance sheet was last filed on 05-31-2023. Directors of TATA COFFEE LIMITED are Shikha Sanjaya Sharma and Thomas Purackal Chacko.

TATA COFFEE LIMITED ' Corporate Identification Number (CIN) is L01131KA1943PLC000833 and its registration number is 000833. Users may contact TATA COFFEE LIMITED on its Email address - anantha.murthy@tatacoffee.com Registered address of TATA COFFEE LIMITED is POLLIBETTA,KODAGU KARNATAKA,KARNATAKA,Karnataka,India-571215. Current status of TATA COFFEE LIMITED is - Amalgamated.

Key Indicators

Authorised Capital

250,000,000

as on 07/06/2025

Paid Up Capital

186,770,000

as on 07/06/2025

Company Age

81 Year, 6 Months

Last Filing with ROC

2 Year, 0 Months

CIN	L01131KA1943PLC000833
Company Status	Amalgamated
Registration Number	000833
Date of Incorporation	11/19/1943
RoC	ROC Bangalore
Company Age	81 years & 221 days
Authorized Capital	₹ 250000000
Paid-up capital	₹ 186770000
Company Category	Company limited by shares
Company Sub-Category	Non-government company
Class of company	Public
Activity	Growing of asparagus, cabbages, cauliflower, broccoli, lettuce, chicory, spinach and other leafy or stem vegetables
Listing status	listed
Date of Last Annual General Meeting	31-03-2023
Date of Latest Balance Sheet	31-03-2023

Contact

Email ID	anantha.murthy@tatacoffee.com
Address	POLLIBETTA KODAGU KODAGU Karnataka India 000000
Website	tatacoffee.com
Contact Number	+91*******

Location on Map

Director

Designation	Name	Date OF Appointment	DIN	PAN	Tenure
Director	Ratio SIRAJ AZMAT CHAUDHRY	05/12/2023	00161853		2 years
Director	Ratio HARISH RAMANANDA BHAT	08/01/2024	00478198		0 years
Director	Ratio SUNALINI NARAYAN MENON	08/03/2015	06983334	*****6826G	9 years
Director	Ratio THOMAS PURACKAL CHACKO	06/22/2023	05215974	*****4007B	1 years
Director	Ratio VENKATRAMAN SRINIVASAN	05/22/2023	00246012	*****9148G	2 years
Director	Ratio VENKATARAMANAN KRISHNAMOORTHY	04/19/2023	01728072		2 years
Director	Ratio PADINJARANDA GANAPATI CHENGAPPA	06/29/2024	06771287	*****7958F	0 years
Director	Ratio SUNIL ALARIC DSOUZA	02/19/2024	07194259	*****0972A	1 years
Director	Ratio SHIKHA SANJAYA SHARMA	11/27/2023	00043265	*****9244J	1 years

Companies connected through Directors

Name	Status	Paid Up Capital	Common Directors	Address
TAJ SATS AIR CATERING LIMITED	Active	17,40,00,000.00	1	Maharashtra
AGVAYA LLP	Active	0.00	1	-
TRIVENI ENGINEERING AND INDUSTRIES LIMITED	Active	21,88,97,968.00	1	Uttar Pradesh
AIR INDIA SATS AIRPORT SERVICES PRIVATE LIMITED	Active	2,34,84,99,500.00	1	Delhi
BIKAJI FOODS INTERNATIONAL LIMITED	Active	25,03,82,180.00	2	Rajasthan
CARGILL FOODS INDIA LIMITED	Amalgamated	26,53,96,200.00	2	Delhi
TATA STARBUCKS PRIVATE LIMITED	Active	13,19,60,00,000.00	2	Maharashtra
KANAN DEVAN HILLS PLANTATIONS COMPANY PRIVATE LIMITED	Active	13,94,10,850.00	2	Kerala
HDFC LIFE INSURANCE COMPANY LIMITED	Active	21,52,98,81,870.00	1	Maharashtra
FAIRCHEM ORGANICS LIMITED	Active	13,02,09,000.00	2	Gujarat
VSA FINANCIAL CONSULTING & ADVISORY PRIVATE LIMITED	Strike Off	1,00,000.00	2	Maharashtra
CAPITAL FOODS PRIVATE LIMITED	Active	3,49,44,000.00	1	Maharashtra
TATA HOUSING DEVELOPMENT COMPANY LIMITED	Active	12,80,97,00,000.00	2	Maharashtra
NATIONAL COMMODITIES MANAGEMENT SERVICES LIMITED	Active	1,71,93,92,420.00	2	Maharashtra
TATA UNISTORE LIMITED	Active	31,80,11,74,900.00	2	Maharashtra
TASTY BITE EATABLES LTD	Active	2,56,60,000.00	2
MAHINDRA AND MAHINDRA LIMITED	Active	6,21,76,44,155.00	2	Maharashtra
TECH MAHINDRA LIMITED	Active	4,89,10,61,850.00	2	Maharashtra
MAHINDRA ELECTRIC AUTOMOBILE LIMITED	Active	53,95,87,38,550.00	1	Maharashtra
MAHANAGAR GAS LIMITED	Active	98,77,77,780.00	2	Maharashtra

Charges on assets

TAMILNAD MERCANTILE BANK LTD

No. of Loans: 2

Total Amount: 39,000,000.00 cr

TATA COFFEE LIMITED

No. of Loans: 1

Total Amount: 44,787,367.00 cr

THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED

No. of Loans: 1

Total Amount: 450,000,000.00 cr

UTI BANK LIMITED

No. of Loans: 1

Total Amount: 750,000,000.00 cr

IDBI TRUSTEESHIP SERVICES LIMITED

No. of Loans: 1

Total Amount: 935,152,800.00 cr

THE BANK OF NOVA SCOTIA

No. of Loans: 1

Total Amount: 500,000,000.00 cr

HDFC BANK LIMITED

No. of Loans: 2

Total Amount: 490,000,000.00 cr

Indian Overseas Bank

No. of Loans: 1

Total Amount: 100,000,000.00 cr

THE WESTERN INDIA TRUSTEE AND EXECUTOR COMPANY LIMITED

No. of Loans: 1

Total Amount: 935,152,800.00 cr

CORPORATION BANK

No. of Loans: 2

Total Amount: 200,000,000.00 cr

Cooperatieve Centrale Raiffeisen Boerenleenbank B A (Also known as Rabobank International) Hong Kong

No. of Loans: 1

Total Amount: 558,505,000.00 cr

Charge Holder	Branch	Amount	Date of creation	Modification	Satisfaction	Status
TAMILNAD MERCANTILE BANK LTD		5,000,000	27 Oct, 2001	-	06 Mar, 2020	Closed
TATA COFFEE LIMITED		44,787,367	29 Jan, 2004	-	23 Nov, 2004	Closed
THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED		450,000,000	03 Mar, 2003	12 Jan, 2012	16 Apr, 2021	Closed
UTI BANK LIMITED	COLABA	750,000,000	21 Oct, 2005	-	26 Apr, 2010	Closed
IDBI TRUSTEESHIP SERVICES LIMITED		935,152,800	06 Dec, 2006	-	24 Jan, 2013	Closed
THE BANK OF NOVA SCOTIA	NO 25/2 M G ROAD	500,000,000	21 Nov, 2008	18 Mar, 2009	06 Apr, 2010	Closed
TAMILNAD MERCANTILE BANK LTD		34,000,000	22 Oct, 2001	-	06 Mar, 2020	Closed
HDFC BANK LIMITED	MG ROAD	240,000,000	11 Oct, 2001	-	14 Dec, 2007	Closed
Indian Overseas Bank		100,000,000	30 Nov, 1988	05 Nov, 2013	08 Jan, 2021	Closed
HDFC BANK LIMITED	LOWER PAREL W	250,000,000	21 Aug, 2010	-	17 Apr, 2021	Closed
THE WESTERN INDIA TRUSTEE AND EXECUTOR COMPANY LIMITED		935,152,800	06 Dec, 2006	-	20 Jan, 2021	Closed
CORPORATION BANK	NO.30, MISSIION ROAD	100,000,000	06 Dec, 2008	-	06 May, 2010	Closed
CORPORATION BANK	QUEENS ROAD	100,000,000	23 Nov, 2007	-	18 Dec, 2008	Closed
Cooperatieve Centrale Raiffeisen Boerenleenbank B A (Also known as Rabobank International) Hong Kong	1 Queen's Road East	558,505,000	13 Jun, 2012	22 Aug, 2012	02 Jun, 2017	Closed

Registered Details

CIN

L01131KA1943PLC000833

PAN

L01131KA1943PLC000833

Incorporation

1 years , 6 month

Company Email

anantha.murthy@tatacoffee.com

Paid up Capital

₹ 186,770,000

Authorised Capital

₹ 250,000,000

Type

Public Non-government company

* There is the date provided by MCA, but availability for this year is not guaranteed.

Industry

Growing of asparagus, cabbages, cauliflower, broccoli, lettuce, chicory, spinach and other leafy or stem vegetables

Key Metrics

** All rupee values in INR crores. Based on March 2024 numbers.

Sales

9.29%

₹ 140,987.4

EBITDA

29%

₹ 135,987.4

Net Profit

29%

₹ 135,987.4

Networth

29%

₹ 135,987.4

Borrowings

9.29%

₹ 140,987.4

Assets

9.29%

₹ 140,987.4

Gross Margin

9.29%

₹ 140,987.4

Operating Margin

29%

₹ 135,987.4

Net Profit Margin

29%

₹ 135,987.4

Return on Equity

29%

₹ 135,987.4

ROCE

9.29%

₹ 140,987.4

Debt to Equity

9.29%

₹ 140,987.4

Financial Highlights

** All numbers in INR crores

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Sales
Operating profit
Net profit
Gross margin
Operating margin
Net margin
Networth
Borrowings
Assets
Debt to equity
Current ratio
ROE
Days payable
WC days

Balance Sheet

**** All numbers in INR crores

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
EQUITY AND LIABILITIES
(1) Shareholders‘ funds +
(a) Share capita
(b) Reserves and surplus
(c) Money received against share warrants
(2) Share application money pending allotment
(3) Non-current liabilities +
(a) Long-term borrowings
(b) Deferred tax liabilities (Net)
(c) Other Long-term liabilities
(d) Long-term provisions
(4) Current liabilities +
(a) Short-term borrowings
(b) Trade payables
(A) total outstanding dues of micro enterprises and small enterprises; and
(B) total outstanding dues of creditors other than micro enterprises and small enterprises.
(c) Other current liabilities
(d) Short-term provisions
Total
ASSETS
Non-current assets +
(a) [Property, Plant and Equipment]
(i) Tangible assets
(ii) Intangible assets
(iii)Capital work-in-progress
(iv) Intangible assets under development
(b) Non-current investments
(c) Deferred tax assets (net)
(d) Long-term loans and advances
(e) Other non-current assets
(2) Current assets +
(a) Current investments
(b) Inventories
(c) Trade receivables
(d) Cash and cash equivalents
(e) Short-term loans and advances
(f) Other current assets
Total assets

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
EQUITY AND LIABILITIES
(1) Shareholders‘ funds +
(a) Share capita
(b) Reserves and surplus
(c) Money received against share warrants
(2) Share application money pending allotment
(3) Non-current liabilities +
(a) Long-term borrowings
(b) Deferred tax liabilities (Net)
(c) Other Long-term liabilities
(d) Long-term provisions
(4) Current liabilities +
(a) Short-term borrowings
(b) Trade payables
(A) total outstanding dues of micro enterprises and small enterprises; and
(B) total outstanding dues of creditors other than micro enterprises and small enterprises.
(c) Other current liabilities
(d) Short-term provisions
Total
ASSETS
Non-current assets +
(a) [Property, Plant and Equipment]
(i) Tangible assets
(ii) Intangible assets
(iii)Capital work-in-progress
(iv) Intangible assets under development
(b) Non-current investments
(c) Deferred tax assets (net)
(d) Long-term loans and advances
(e) Other non-current assets
(2) Current assets +
(a) Current investments
(b) Inventories
(c) Trade receivables
(d) Cash and cash equivalents
(e) Short-term loans and advances
(f) Other current assets
Total assets

Profit & Loss

**** All numbers in INR crores

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
I.Revenue from operations
II. Other income
III.Total Revenue (I + II)
IV.Expenses +
(1)Cost of materials consumed
(2)Purchases of Stock-in-Trade
(3)Changes in inventories of finished goods work-in-progress and
(4)Stock-in-Trade
(5)Employee benefits expense
(6)Finance costs
(7)Depreciation and amortisation expense
(8)Other expenses
(9)Total expenses
VProfit before exceptional and extraordinary items and tax (III - IV)
VIExceptional items
VII.Profit before extraordinary items and tax (V - VI)
VIII.Extraordinary items
IX.Profit before tax (VII- VIII)
X. Tax expense: +
(1)Current tax
(2)Deferred tax
XI.Profit (Loss) for the period from continuing operations (VII-VIII)
XII.Profit/(loss) from discontinuing operations
XIII.Tax expense of discontinuing operations
XIV.Profit/(loss) from Discontinuing operations (after tax) (XII-XIII)
XV.Profit (Loss) for the period (XI + XIV)
XVI.Earnings per equity share: +
(1) Basic
(2)Diluted

Precentage of total incomex
Sales +
Sales growth %
Expenses +
Cost of services
Employee benefits expense
Other costs
Operating profit +
Operating margin %
Other income
Interest
Depreciation
Exceptional items
Profit before tax
Tax
Profit - disc. ops
Net profit
Net margin %

Ratio

** All numbers in INR crores


Solvency +
Total Debt/Equity
Net Debt/Equity
Total Debt/Assets
Total Assets/Equity
Liquidity +
Current Ratio
Quick Ratio
Interest Coverage
Performance
Gross Margin
Operating Margin
Net Margin
Return +
Return on Equity
Pre-tax ROCE
Return on Assets
Pre-tax ROIC
Efficiency +
Days Payable
Days Inventory
Days Receivable
Fixed Asset Turnover
Total Asset Turnover
Working Capital
Cash Conversion Cycle
Working Capital Days

Subsidiaries, Associate Companies & Join Ventures of Tata Coffee Limited

Company Identifier	Name	Percentage of Shares Held

Fund Raising Activity of Tata Coffee Limited

Date of Allotment	Securities Alloted	Terms	Number of Securities	Nominal Amount	Premium Amount Due & Payable	Premium Amount Paid	Total Discount	Amount to be Paid on Calls (Excluding Premium)	Attachments

Board Meetings of Tata Coffee Limited

Date of Filing	Date of Dispatch of Notice	Date of Passing Resolution	Section (Companies Act 2013)	Section (Companies Act 1956)	Subject Matter of Resolution	Resolution Agreed By	Resolution Type	Additional Documents

Auditors of Tata Coffee Limited

Financial Year	Name of Auditor or Firm	PAN of Auditor or Firm	Membership Number / Registration Number	Name of Auditor Signing Report	Membership Number of Auditor Signing Report

Outstanding Payments to Micro & Small Enterprises

Filing Type	As On	Amount Due to MSME	Current Liabilities	Ratio to Current Liabilities	Reasons for Delay

Investor Complaints & Serious Complaints About Tata Coffee Limited

Director Complain

Date	DIN	Cessation Date	Cessation Reason	Complaint

Serious Complaints

Date	Complaint	Other

Investor Complaints & Other Complaints

Date	Complaint Type	Complaint Sub Type	Particulars of Secutiries	Period	Complaint	Other Details

Prosecution Details of Tata Coffee Limited

S.No.	Defaulting Entities	Court Name	Prosecution Section	Date of Order	Status

FAQs- Tata Coffee Limited

What is TATA COFFEE LIMITED ?

TATA COFFEE LIMITED having CIN L01131KA1943PLC000833 is 1 years , 6 month old Public Indian Company incorporated with MCA on 27 Nov 2023. TATA COFFEE LIMITED is listed in the class of Public Indian Company and classified as Non-government company. This company is registered at Registrar of Companies(ROC), ROC Bangalore with an Authorized Share Capital of 250,000,000 and paid-up capital is 186,770,000.

What is the CIN of TATA COFFEE LIMITED?

CIN of TATA COFFEE LIMITED is L01131KA1943PLC000833.

Where is TATA COFFEE LIMITED located?

Address of TATA COFFEE LIMITED is Pollibetta,kodagu karnataka,karnataka,karnataka,india-571215,.

Who are the directors of TATA COFFEE LIMITED ?

The company has 17 directors/key management personnel Siraj Chaudhry,harish Bhat,sunalini Menon,thomas Chacko,venkatraman Srinivasan,narayana Murthy,venkataramanan Krishnamoorthy,padinjaranda Chengappa,sunil Dsouza,venkataramanan Krishnamoorthy,siraj Chaudhry,harish Bhat,padinjaranda Chengappa,sunil Dsouza,shikha Sharma,venkatraman Srinivasan,thomas Chacko,

What is the contact details of TATA COFFEE LIMITED ?

Email : anantha.murthy@tatacoffee.com
Address : POLLIBETTA KODAGU KODAGU Karnataka India 000000

What does TATA COFFEE LIMITED do?

TATA COFFEE LIMITED is involved in activities such as Computer programming, consultancy and related activities

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