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HomeMarket Info Company Profile Balance Sheet

Balance Sheet

INDONG TEA COMPANY LTD.

NSE : NABSE : 543769ISIN CODE : INE0KN201016Industry : Tea/CoffeeHouse : Private
BSE25.401.05 (+4.31 %)
PREV CLOSE ( ) 24.35
OPEN PRICE ( ) 24.99
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 8000
TODAY'S LOW / HIGH ( )24.99 25.40
52 WK LOW / HIGH ( ) 1531.1
NSE
This Company is not listed in NSE
Select year
( in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
150.01  
99.97  
51.07  
51.07  
51.07  
    Equity - Authorised
160.00  
160.00  
60.00  
60.00  
60.00  
    Equity - Issued
150.01  
99.97  
51.07  
51.07  
51.07  
    Equity Paid Up
150.01  
99.97  
51.07  
51.07  
51.07  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
10.00  
10.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
367.71  
280.96  
130.25  
117.49  
121.17  
    Securities Premium
133.80  
53.74  
0.00  
0.00  
0.00  
    Capital Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Profit & Loss Account Balance
-80.50  
-91.75  
-80.50  
-93.26  
-89.58  
    General Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Reserves
314.41  
318.98  
210.75  
210.75  
210.75  
Reserve excluding Revaluation Reserve
49.09  
-37.66  
-80.50  
-93.26  
-89.58  
Revaluation reserve
318.62  
318.62  
210.75  
210.75  
210.75  
Shareholder's Funds
517.72  
380.93  
181.32  
168.57  
172.24  
Minority Interest
0.00  
0.00  
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
9.65  
8.21  
20.02  
20.45  
19.99  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
18.57  
19.48  
18.03  
20.45  
19.99  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
-8.92  
-11.27  
1.99  
0.00  
0.00  
Unsecured Loans
60.34  
27.12  
109.56  
0.00  
0.00  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
42.84  
18.12  
94.92  
0.00  
0.00  
    Other Unsecured Loan
17.50  
9.00  
14.64  
0.00  
0.00  
Deferred Tax Assets / Liabilities
7.00  
7.40  
-0.51  
-0.22  
-0.71  
    Deferred Tax Assets
0.00  
0.00  
0.51  
0.22  
0.71  
    Deferred Tax Liability
7.00  
7.40  
0.00  
0.00  
0.00  
Other Long Term Liabilities
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
20.98  
15.29  
14.50  
0.00  
0.00  
Total Non-Current Liabilities
97.97  
58.02  
143.57  
20.23  
19.28  
Current Liabilities
  
  
  
  
  
Trade Payables
0.85  
10.53  
9.35  
11.26  
21.93  
    Sundry Creditors
0.85  
10.53  
9.35  
11.26  
21.93  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
19.09  
17.51  
19.12  
15.49  
14.01  
    Bank Overdraft / Short term credit
0.00  
0.17  
0.00  
0.00  
0.00  
    Advances received from customers
0.35  
0.00  
0.00  
0.00  
0.00  
    Interest Accrued But Not Due
0.15  
0.00  
0.00  
0.00  
0.00  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
18.59  
17.35  
19.12  
15.49  
14.01  
Short Term Borrowings
5.24  
49.01  
42.10  
180.13  
133.98  
    Secured ST Loans repayable on Demands
5.24  
49.01  
42.10  
35.70  
31.34  
    Working Capital Loans- Sec
5.24  
49.01  
42.10  
35.70  
31.34  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
-5.24  
-49.01  
-42.10  
108.74  
71.31  
Short Term Provisions
6.98  
7.70  
10.02  
17.72  
14.46  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
1.89  
0.40  
0.00  
0.00  
0.00  
    Provision for post retirement benefits
0.00  
0.00  
9.00  
6.00  
5.50  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
5.09  
7.30  
1.02  
11.72  
8.96  
Total Current Liabilities
32.16  
84.75  
80.59  
224.61  
184.38  
Total Liabilities
647.85  
523.71  
405.47  
413.40  
375.90  
ASSETS
  
  
  
  
  
Gross Block
634.12  
590.85  
451.84  
438.07  
402.32  
Less: Accumulated Depreciation
132.23  
106.88  
79.38  
70.33  
61.83  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
501.89  
483.97  
372.47  
367.74  
340.48  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
0.00  
0.41  
0.41  
7.38  
7.29  
Non Current Investments
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Investment
0.00  
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Loans & Advances
31.68  
2.39  
2.55  
2.24  
3.34  
Other Non Current Assets
22.49  
0.00  
2.38  
2.38  
2.38  
Total Non-Current Assets
556.07  
486.77  
377.81  
379.74  
353.49  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Inventories
23.83  
18.39  
19.85  
16.82  
16.20  
    Raw Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Work-in Progress
0.00  
0.00  
0.00  
0.00  
0.00  
    Finished Goods
14.53  
11.94  
13.41  
9.91  
6.29  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Inventory
9.30  
6.45  
6.45  
6.92  
9.91  
Sundry Debtors
5.84  
5.67  
1.29  
0.27  
1.35  
    Debtors more than Six months
5.84  
5.67  
0.00  
0.00  
0.00  
    Debtors Others
0.00  
0.00  
1.29  
0.27  
1.35  
Cash and Bank
40.80  
3.52  
0.75  
2.13  
0.86  
    Cash in hand
0.71  
1.07  
0.62  
1.48  
0.32  
    Balances at Bank
40.10  
2.45  
0.13  
0.66  
0.54  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
0.31  
0.16  
0.10  
9.79  
0.25  
    Interest accrued on Investments
0.12  
0.00  
0.03  
0.05  
0.06  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
0.19  
0.16  
0.07  
0.10  
0.19  
    Other current_assets
0.00  
0.00  
0.00  
9.64  
0.00  
Short Term Loans and Advances
20.99  
9.21  
5.67  
4.64  
3.76  
    Advances recoverable in cash or in kind
0.00  
1.21  
0.04  
0.03  
0.07  
    Advance income tax and TDS
6.52  
3.54  
2.28  
0.85  
0.03  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
14.47  
4.46  
3.35  
3.77  
3.66  
Total Current Assets
91.78  
36.94  
27.67  
33.66  
22.42  
Net Current Assets (Including Current Investments)
59.62  
-47.81  
-52.92  
-190.95  
-161.96  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
647.85  
523.71  
405.47  
413.40  
375.90  
Contingent Liabilities
0.00  
8.30  
0.00  
8.30  
8.30  
Total Debt
85.89  
96.01  
184.18  
209.74  
162.20  
Book Value
13.27  
6.23  
-5.76  
-8.26  
-7.54  
Adjusted Book Value
13.27  
6.23  
-5.76  
-8.26  
-7.54  
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