Balance Sheet

ASIAN TEA & EXPORTS LTD.

NSE : NABSE : 519532ISIN CODE : INE822B01017Industry : TradingHouse : Private
BSE13.65-0.21 (-1.52 %)
PREV CLOSE ( ) 13.86
OPEN PRICE ( ) 14.13
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 21893
TODAY'S LOW / HIGH ( )13.55 14.13
52 WK LOW / HIGH ( ) 10.1319.89
NSE
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( in Million)
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
EQUITY AND LIABILITIES
Share Capital200.00200.00100.00100.00100.00
    Equity - Authorised300.00300.00300.00300.00300.00
    Equity - Issued200.00200.00100.00100.00100.00
    Equity Paid Up200.00200.00100.00100.00100.00
    Equity Shares Forfeited0.000.000.000.000.00
    Adjustments to Equity0.000.000.000.000.00
    Preference Capital Paid Up0.000.000.000.000.00
    Face Value10.0010.0010.0010.0010.00
Share Warrants & Outstandings0.000.000.000.000.00
Total Reserves403.23390.54313.43278.38252.55
    Securities Premium113.00113.0063.0063.0063.00
    Capital Reserves0.610.610.610.610.61
    Profit & Loss Account Balance264.08249.84221.19184.49156.75
    General Reserves1.301.301.301.301.30
    Other Reserves24.2425.7827.3328.9830.89
Reserve excluding Revaluation Reserve379.18364.83285.96249.04221.21
Revaluation reserve24.0625.7127.4829.3531.35
Shareholder's Funds603.23590.54413.43378.38352.55
Minority Interest0.000.000.000.000.00
Long-Term Borrowings0.000.000.000.000.00
Secured Loans33.5471.6848.6328.7934.45
    Non Convertible Debentures0.000.000.000.000.00
    Converible Debentures & Bonds0.000.000.000.000.00
    Packing Credit - Bank0.000.000.000.000.00
    Inter Corporate & Security Deposit0.000.000.000.000.00
    Term Loans - Banks49.0692.5047.1132.7935.00
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured-15.52-20.821.52-4.00-0.56
Unsecured Loans0.000.005.000.0021.70
    Fixed Deposits - Public0.000.000.000.000.00
    Loans and advances from subsidiaries0.000.000.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.000.000.00
    Foreign Currency Convertible Notes0.000.000.000.000.00
    Long Term Loan in Foreign Currency0.000.000.000.000.00
    Loans - Banks0.000.000.000.000.00
    Loans - Govt.0.000.000.000.000.00
    Loans - Others0.000.000.000.000.00
    Other Unsecured Loan0.000.005.000.0021.70
Deferred Tax Assets / Liabilities-2.58-2.07-2.13-3.00-1.73
    Deferred Tax Assets2.622.153.161.732.41
    Deferred Tax Liability0.040.081.04-1.270.67
Other Long Term Liabilities3.238.237.237.237.23
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions0.740.650.660.720.59
Total Non-Current Liabilities34.9378.4859.3933.7362.23
Current Liabilities
Trade Payables4.84181.0676.59120.21119.56
    Sundry Creditors4.84181.0676.59120.21119.56
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities56.6824.2110.7247.2180.14
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers37.420.120.0036.260.00
    Interest Accrued But Not Due0.000.000.000.000.00
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.000.000.00
    Current maturity - Others0.000.000.000.000.00
    Other Liabilities19.2524.0810.7210.9580.14
Short Term Borrowings205.26281.51257.59270.31306.47
    Secured ST Loans repayable on Demands167.57224.00143.45141.5442.34
    Working Capital Loans- Sec167.57199.64143.45141.5442.34
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec37.6957.51114.13128.77264.14
    Other Unsecured Loans-167.57-199.64-143.45-141.54-42.34
Short Term Provisions1.941.941.941.941.68
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax0.000.000.000.000.00
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions1.941.941.941.941.68
Total Current Liabilities268.71488.71346.84439.67507.86
Total Liabilities906.871157.74819.66851.78922.64
ASSETS
Gross Block137.51137.35139.38139.25137.51
Less: Accumulated Depreciation44.4241.2741.4637.9234.55
Less: Impairment of Assets0.000.000.000.000.00
Net Block93.0996.0897.93101.34102.96
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress2.240.000.000.000.00
Non Current Investments282.76259.85226.63196.80185.26
Long Term Investment282.76259.85226.63196.80185.26
    Quoted0.000.000.000.000.00
    Unquoted282.76259.85226.63196.80185.26
Long Term Loans & Advances5.0210.305.540.000.00
Other Non Current Assets1.751.631.581.551.25
Total Non-Current Assets384.86367.86331.68299.69289.47
Current Assets Loans & Advances
Currents Investments0.000.000.000.000.00
    Quoted0.000.000.000.000.00
    Unquoted0.000.000.000.000.00
Inventories49.9093.9694.7770.33306.91
    Raw Materials0.000.000.000.000.00
    Work-in Progress0.000.000.000.000.00
    Finished Goods2.420.482.984.6311.66
    Packing Materials0.000.000.000.000.00
    Stores  and Spare1.600.000.000.000.00
    Other Inventory45.8993.4891.7965.70295.25
Sundry Debtors178.22349.01108.09136.28122.62
    Debtors more than Six months70.1060.6917.65136.2817.50
    Debtors Others108.11288.3290.430.00105.12
Cash and Bank22.5133.2215.749.102.36
    Cash in hand1.982.312.481.370.85
    Balances at Bank20.5330.9113.267.731.52
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets3.342.412.4511.405.57
    Interest accrued on Investments0.000.000.000.000.00
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans0.000.000.000.000.00
    Prepaid Expenses0.840.020.199.463.60
    Other current_assets2.502.392.271.941.97
Short Term Loans and Advances268.04311.27266.94324.98195.70
    Advances recoverable in cash or in kind263.29309.48264.26317.54180.23
    Advance income tax and TDS4.491.611.400.573.21
    Amounts due from directors0.000.000.000.000.00
    Due From Subsidiaries0.000.000.000.000.00
    Inter corporate deposits0.000.000.000.000.00
    Corporate Deposits0.000.000.000.000.00
    Other Loans & Advances0.260.191.276.8712.26
Total Current Assets522.01789.88487.98552.09633.17
Net Current Assets (Including Current Investments)253.31301.16141.15112.42125.31
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets906.871157.74819.66851.78922.64
Contingent Liabilities782.081517.00370.00370.00370.00
Total Debt255.04374.01320.85304.90421.11
Book Value28.9628.2438.6034.9032.12
Adjusted Book Value28.9628.2430.5827.6625.45

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RISK DISCLOSURES ON DERIVATIVES

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.

Source:

1. SEBI study dated January 25, 2023 on “Analysis of Profit and Loss of Individual Traders dealing in equity Futures and Options (F&O) Segment”, wherein Aggregate Level findings are based on annual Profit/Loss incurred by individual traders in equity F&O during FY 2021-22.