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Feb 02, 16:00Prev. Close
8.35
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8.10
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0.00 (0)
Offer Price (Qty.)
7.95 (4000)
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| Balance Sheet of Indong Tea Company (in Rs. Cr.) | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
| 12 mths | 12 mths | 12 mths | 12 mths | 12 mths | ||
| EQUITIES AND LIABILITIES | ||||||
| SHAREHOLDER'S FUNDS | ||||||
| Equity Share Capital | 19.42 | 15.00 | 15.00 | 10.00 | 5.11 | |
| Total Share Capital | 19.42 | 15.00 | 15.00 | 10.00 | 5.11 | |
| Reserves and Surplus | 11.72 | 2.97 | 4.91 | -1.36 | -6.51 | |
| Total Reserves and Surplus | 41.73 | 33.86 | 36.77 | 19.71 | 14.56 | |
| Total Shareholders Funds | 61.15 | 48.86 | 51.77 | 29.71 | 19.67 | |
| NON-CURRENT LIABILITIES | ||||||
| Long Term Borrowings | 3.16 | 3.55 | 7.00 | 3.53 | 12.96 | |
| Deferred Tax Liabilities [Net] | 0.78 | 0.81 | 0.70 | 0.00 | 0.00 | |
| Other Long Term Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long Term Provisions | 3.74 | 3.09 | 2.10 | 1.53 | 0.00 | |
| Total Non-Current Liabilities | 7.68 | 7.44 | 9.80 | 5.06 | 12.96 | |
| CURRENT LIABILITIES | ||||||
| Short Term Borrowings | 6.81 | 6.80 | 1.59 | 6.07 | 5.46 | |
| Trade Payables | 0.84 | 1.04 | 0.08 | 1.05 | 0.94 | |
| Other Current Liabilities | 0.82 | 0.81 | 0.84 | 0.58 | 0.66 | |
| Short Term Provisions | 1.01 | 1.01 | 0.70 | 0.77 | 0.90 | |
| Total Current Liabilities | 9.47 | 9.67 | 3.22 | 8.47 | 7.96 | |
| Total Capital And Liabilities | 78.30 | 65.97 | 64.78 | 43.25 | 40.58 | |
| ASSETS | ||||||
| NON-CURRENT ASSETS | ||||||
| Tangible Assets | 56.39 | 56.32 | 49.58 | 39.00 | 37.25 | |
| Intangible Assets | 0.01 | 0.02 | 0.05 | 0.00 | 0.00 | |
| Capital Work-In-Progress | 0.51 | 0.00 | 0.00 | 0.04 | 0.04 | |
| Other Assets | 0.74 | 0.74 | 0.56 | 0.00 | 0.00 | |
| Fixed Assets | 57.65 | 57.08 | 50.19 | 39.04 | 37.29 | |
| Non-Current Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Deferred Tax Assets [Net] | 0.00 | 0.00 | 0.00 | 0.28 | 0.04 | |
| Long Term Loans And Advances | 0.00 | 0.00 | 0.00 | 0.11 | 0.15 | |
| Other Non-Current Assets | 4.03 | 4.37 | 5.42 | 0.47 | 0.34 | |
| Total Non-Current Assets | 61.67 | 61.45 | 55.61 | 39.90 | 37.82 | |
| CURRENT ASSETS | ||||||
| Current Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Inventories | 4.02 | 1.98 | 2.38 | 1.84 | 1.99 | |
| Trade Receivables | 7.92 | 0.11 | 0.58 | 0.57 | 0.13 | |
| Cash And Cash Equivalents | 1.25 | 0.10 | 4.08 | 0.11 | 0.08 | |
| Short Term Loans And Advances | 0.00 | 0.00 | 0.00 | 0.83 | 0.57 | |
| OtherCurrentAssets | 3.44 | 2.33 | 2.13 | 0.01 | 0.00 | |
| Total Current Assets | 16.63 | 4.52 | 9.18 | 3.35 | 2.77 | |
| Total Assets | 78.30 | 65.97 | 64.78 | 43.25 | 40.58 | |
| OTHER ADDITIONAL INFORMATION | ||||||
| CONTINGENT LIABILITIES, COMMITMENTS | ||||||
| Contingent Liabilities | 2.39 | 2.39 | 0.00 | 0.83 | 0.83 | |
| CIF VALUE OF IMPORTS | ||||||
| Raw Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Stores, Spares And Loose Tools | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Trade/Other Goods | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Capital Goods | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| EXPENDITURE IN FOREIGN EXCHANGE | ||||||
| Expenditure In Foreign Currency | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS | ||||||
| Dividend Remittance In Foreign Currency | -- | -- | -- | -- | -- | |
| EARNINGS IN FOREIGN EXCHANGE | ||||||
| FOB Value Of Goods | -- | -- | -- | -- | -- | |
| Other Earnings | -- | -- | -- | -- | -- | |
| BONUS DETAILS | ||||||
| Bonus Equity Share Capital | -- | -- | -- | -- | -- | |
| NON-CURRENT INVESTMENTS | ||||||
| Non-Current Investments Quoted Market Value | -- | -- | -- | -- | -- | |
| Non-Current Investments Unquoted Book Value | -- | -- | -- | -- | -- | |
| CURRENT INVESTMENTS | ||||||
| Current Investments Quoted Market Value | -- | -- | -- | -- | -- | |
| Current Investments Unquoted Book Value | -- | -- | -- | -- | -- |
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