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Balance Sheet

INDONG TEA COMPANY LTD.

NSE : NABSE : 543769ISIN CODE : INE0KN201016Industry : Tea/CoffeeHouse : Private
BSE17.491.49 (+9.31 %)
PREV CLOSE ( ) 16.00
OPEN PRICE ( ) 17.49
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 8000
TODAY'S LOW / HIGH ( )17.49 17.49
52 WK LOW / HIGH ( ) 15.435.25
Select year
(in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
150.01  
150.01  
99.97  
51.07  
51.07  
    Equity - Authorised
160.00  
160.00  
160.00  
60.00  
60.00  
    Equity - Issued
150.01  
150.01  
99.97  
51.07  
51.07  
    Equity Paid Up
150.01  
150.01  
99.97  
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
338.63  
367.71  
280.96  
130.25  
117.49  
    Securities Premium
133.80  
133.80  
53.74  
0.00  
0.00  
    Capital Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Profit & Loss Account Balance
-94.05  
-80.50  
-91.75  
-80.50  
-93.26  
    General Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Reserves
298.88  
314.41  
318.98  
210.75  
210.75  
Reserve excluding Revaluation Reserve
29.67  
49.09  
-37.66  
-80.50  
-93.26  
Revaluation reserve
308.96  
318.62  
318.62  
210.75  
210.75  
Shareholder's Funds
488.64  
517.72  
380.93  
181.32  
168.57  
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
27.11  
9.65  
8.21  
20.02  
20.45  
    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
44.73  
18.57  
19.48  
18.03  
20.45  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
-17.62  
-8.92  
-11.27  
1.99  
0.00  
Unsecured Loans
8.36  
60.34  
27.12  
109.56  
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
0.00  
42.84  
18.12  
94.92  
0.00  
    Other Unsecured Loan
8.36  
17.50  
9.00  
14.64  
0.00  
Deferred Tax Assets / Liabilities
8.06  
7.00  
7.40  
-0.51  
-0.22  
    Deferred Tax Assets
0.00  
0.00  
0.00  
0.51  
0.22  
    Deferred Tax Liability
8.06  
7.00  
7.40  
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
30.85  
20.98  
15.29  
14.50  
0.00  
Total Non-Current Liabilities
74.39  
97.97  
58.02  
143.57  
20.23  
Current Liabilities
  
  
  
  
  
Trade Payables
10.41  
0.85  
10.53  
9.35  
11.26  
    Sundry Creditors
10.41  
0.85  
10.53  
9.35  
11.26  
    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
28.34  
19.09  
17.51  
19.12  
15.49  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.17  
0.00  
0.00  
    Advances received from customers
0.00  
0.35  
0.00  
0.00  
0.00  
    Interest Accrued But Not Due
0.59  
0.15  
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
27.75  
18.59  
17.35  
19.12  
15.49  
Short Term Borrowings
47.82  
5.25  
49.01  
42.10  
180.13  
    Secured ST Loans repayable on Demands
47.82  
5.25  
49.01  
42.10  
35.70  
    Working Capital Loans- Sec
47.82  
5.25  
49.01  
42.10  
35.70  
    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
-47.82  
-5.25  
-49.01  
-42.10  
108.74  
Short Term Provisions
10.15  
6.98  
7.70  
10.02  
17.72  
    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  
1.89  
0.40  
0.00  
0.00  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
9.00  
6.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
8.26  
5.09  
7.30  
1.02  
11.72  
Total Current Liabilities
96.71  
32.16  
84.75  
80.59  
224.61  
Total Liabilities
659.74  
647.85  
523.71  
405.47  
413.40  
ASSETS
  
  
  
  
  
Gross Block
727.90  
634.12  
590.85  
451.84  
438.07  
Less: Accumulated Depreciation
157.09  
132.23  
106.88  
79.38  
70.33  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
570.81  
501.89  
483.97  
372.47  
367.74  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
0.00  
0.00  
0.41  
0.41  
7.38  
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
33.61  
31.68  
2.39  
2.55  
2.24  
Other Non Current Assets
10.09  
22.49  
0.00  
2.38  
2.38  
Total Non-Current Assets
614.51  
556.07  
486.77  
377.81  
379.74  
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
19.82  
23.83  
18.39  
19.85  
16.82  
    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
13.66  
14.53  
11.94  
13.41  
9.91  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
3.82  
6.83  
0.00  
0.00  
0.00  
    Other Inventory
2.33  
2.46  
6.45  
6.45  
6.92  
Sundry Debtors
1.08  
5.84  
5.67  
1.29  
0.27  
    Debtors more than Six months
0.00  
0.00  
5.67  
0.00  
0.00  
    Debtors Others
1.08  
5.84  
0.00  
1.29  
0.27  
Cash and Bank
0.98  
40.80  
3.52  
0.75  
2.13  
    Cash in hand
0.71  
0.71  
1.07  
0.62  
1.48  
    Balances at Bank
0.27  
40.10  
2.45  
0.13  
0.66  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
0.45  
0.31  
0.16  
0.10  
9.79  
    Interest accrued on Investments
0.20  
0.12  
0.00  
0.03  
0.05  
    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
0.06  
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
0.19  
0.19  
0.16  
0.07  
0.10  
    Other current_assets
0.00  
0.00  
0.00  
0.00  
9.64  
Short Term Loans and Advances
22.90  
20.99  
9.21  
5.67  
4.64  
    Advances recoverable in cash or in kind
0.03  
0.00  
1.21  
0.04  
0.03  
    Advance income tax and TDS
9.73  
6.51  
3.54  
2.28  
0.85  
    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
13.15  
14.48  
4.46  
3.35  
3.77  
Total Current Assets
45.22  
91.78  
36.94  
27.67  
33.66  
Net Current Assets (Including Current Investments)
-51.49  
59.62  
-47.81  
-52.92  
-190.95  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
659.74  
647.85  
523.71  
405.47  
413.40  
Contingent Liabilities
23.90  
0.00  
8.30  
0.00  
8.30  
Total Debt
103.52  
85.89  
96.01  
184.18  
209.74  
Book Value
11.98  
13.27  
6.23  
-5.76  
-8.26  
Adjusted Book Value
11.98  
13.27  
6.23  
-5.76  
-8.26  
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