Balance Sheet

DIANA TEA COMPANY LTD.

NSE : NABSE : 530959ISIN CODE : INE012E01035Industry : Tea/CoffeeHouse : Aares
BSE30.00-0.07 (-0.23 %)
PREV CLOSE ( ) 30.07
OPEN PRICE ( ) 31.40
BID PRICE (QTY) 30.00 (2781)
OFFER PRICE (QTY) 30.30 (100)
VOLUME 35586
TODAY'S LOW / HIGH ( )29.00 31.40
52 WK LOW / HIGH ( ) 2035.5
NSE
This Company is not listed in NSE
Select year
( in Million)
ParticularsMar2021Mar2020Mar2019
EQUITY AND LIABILITIES
Share Capital74.9674.9674.96
    Equity - Authorised120.00120.00120.00
    Equity - Issued74.9674.9674.96
    Equity Paid Up74.9674.9674.96
    Equity Shares Forfeited0.000.000.00
    Adjustments to Equity0.000.000.00
    Preference Capital Paid Up0.000.000.00
    Face Value5.005.005.00
Share Warrants & Outstandings0.000.000.00
Total Reserves570.92516.50524.24
    Securities Premium32.3632.3632.36
    Capital Reserves0.010.010.01
    Profit & Loss Account Balance5.9416.247.94
    General Reserves395.19335.19335.19
    Other Reserves137.41132.70148.73
Reserve excluding Revaluation Reserve435.76373.52372.05
Revaluation reserve135.16142.99152.19
Shareholder's Funds645.88591.46599.19
Minority Interest0.000.000.00
Long-Term Borrowings0.000.000.00
Secured Loans137.94122.84122.79
    Non Convertible Debentures0.000.000.00
    Converible Debentures & Bonds0.000.000.00
    Packing Credit - Bank0.000.000.00
    Inter Corporate & Security Deposit0.000.000.00
    Term Loans - Banks157.74137.64127.78
    Term Loans - Institutions0.000.000.00
    Other Secured-19.80-14.80-4.99
Unsecured Loans0.000.000.00
    Fixed Deposits - Public0.000.000.00
    Loans and advances from subsidiaries0.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.00
    Foreign Currency Convertible Notes0.000.000.00
    Long Term Loan in Foreign Currency0.000.000.00
    Loans - Banks0.000.000.00
    Loans - Govt.0.000.000.00
    Loans - Others0.000.000.00
    Other Unsecured Loan0.000.000.00
Deferred Tax Assets / Liabilities-1.13-7.87-5.96
    Deferred Tax Assets32.4037.8633.43
    Deferred Tax Liability31.2729.9927.47
Other Long Term Liabilities5.3411.7718.21
Long Term Trade Payables0.000.000.00
Long Term Provisions0.000.000.00
Total Non-Current Liabilities142.15126.74135.04
Current Liabilities
Trade Payables35.0538.9532.28
    Sundry Creditors35.0538.9532.28
    Acceptances0.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.00
Other Current Liabilities71.9162.1762.30
    Bank Overdraft / Short term credit0.000.000.00
    Advances received from customers0.010.411.73
    Interest Accrued But Not Due2.733.913.66
    Share Application Money0.000.000.00
    Current maturity of Debentures & Bonds0.000.000.00
    Current maturity - Others0.000.000.00
    Other Liabilities69.1657.8556.91
Short Term Borrowings60.6786.8153.68
    Secured ST Loans repayable on Demands47.8283.2743.64
    Working Capital Loans- Sec47.8283.2743.64
    Buyers Credits - Unsec0.000.000.00
    Commercial Borrowings- Unsec0.000.000.00
    Other Unsecured Loans-34.97-79.72-33.60
Short Term Provisions30.1529.2327.08
    Proposed Equity Dividend0.000.000.00
    Provision for Corporate Dividend Tax0.000.000.00
    Provision for Tax0.000.000.00
    Provision for post retirement benefits25.3624.9522.33
    Preference Dividend0.000.000.00
    Other Provisions4.794.284.76
Total Current Liabilities197.77217.16175.34
Total Liabilities985.80935.36909.57
ASSETS
Gross Block730.75699.58669.22
Less: Accumulated Depreciation68.9455.5939.62
Less: Impairment of Assets0.000.000.00
Net Block661.82643.98629.60
Lease Adjustment A/c0.000.000.00
Capital Work in Progress0.000.750.11
Non Current Investments29.9726.8429.72
Long Term Investment29.9726.8429.72
    Quoted7.244.106.99
    Unquoted22.7422.7422.74
Long Term Loans & Advances27.9428.9027.42
Other Non Current Assets6.026.340.56
Total Non-Current Assets725.75706.81687.41
Current Assets Loans & Advances
Currents Investments21.5414.5616.06
    Quoted0.000.000.00
    Unquoted21.5414.5616.06
Inventories52.8050.3747.85
    Raw Materials0.010.000.00
    Work-in Progress0.000.000.00
    Finished Goods25.9324.1824.46
    Packing Materials0.000.000.00
    Stores  and Spare26.6125.7123.08
    Other Inventory0.260.480.30
Sundry Debtors14.2417.2111.08
    Debtors more than Six months0.670.040.08
    Debtors Others13.6017.1811.01
Cash and Bank39.572.6319.18
    Cash in hand1.491.071.19
    Balances at Bank38.081.5617.99
    Other cash and bank balances0.000.000.00
Other Current Assets13.9636.3030.11
    Interest accrued on Investments0.000.000.00
    Interest accrued on Debentures0.000.000.00
    Deposits with Government0.000.000.00
    Interest accrued and or due on loans8.198.803.35
    Prepaid Expenses2.021.881.28
    Other current_assets3.7525.6325.48
Short Term Loans and Advances117.94107.4897.88
    Advances recoverable in cash or in kind3.193.714.71
    Advance income tax and TDS5.183.821.54
    Amounts due from directors0.000.000.00
    Due From Subsidiaries0.000.000.00
    Inter corporate deposits0.000.000.00
    Corporate Deposits0.000.000.00
    Other Loans & Advances109.5799.9591.63
Total Current Assets260.05228.55222.16
Net Current Assets (Including Current Investments)62.2811.3946.82
Miscellaneous Expenses not written off0.000.000.00
Total Assets985.80935.36909.57
Contingent Liabilities15.4718.6618.23
Total Debt226.73231.06191.14
Book Value34.0729.9229.82
Adjusted Book Value34.0729.9229.82

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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.