DIANA TEA COMPANY LTD.

NSE : NABSE : 530959ISIN CODE : INE012E01035Industry : Tea/CoffeeHouse : Aares

BSE27.60-0.77 (-2.71 %)

PREV CLOSE ( ) 28.37

OPEN PRICE ( ) 26.80

BID PRICE (QTY) 28.00 (1)

OFFER PRICE (QTY) 28.47 (119)

VOLUME 1371

TODAY'S LOW / HIGH ( )26.80 28.60

52 WK LOW / HIGH ( ) 2035.5

NSE

This Company is not listed in NSE

More From Company Profile

Select year

( in Million)

Particulars	Mar2021	Mar2020	Mar2019
EQUITY AND LIABILITIES
Share Capital	74.96	74.96	74.96
Equity - Authorised	120.00	120.00	120.00
Equity - Issued	74.96	74.96	74.96
Equity Paid Up	74.96	74.96	74.96
Equity Shares Forfeited	0.00	0.00	0.00
Adjustments to Equity	0.00	0.00	0.00
Preference Capital Paid Up	0.00	0.00	0.00
Face Value	5.00	5.00	5.00
Share Warrants & Outstandings	0.00	0.00	0.00
Total Reserves	570.92	516.50	524.24
Securities Premium	32.36	32.36	32.36
Capital Reserves	0.01	0.01	0.01
Profit & Loss Account Balance	5.94	16.24	7.94
General Reserves	395.19	335.19	335.19
Other Reserves	137.41	132.70	148.73
Reserve excluding Revaluation Reserve	435.76	373.52	372.05
Revaluation reserve	135.16	142.99	152.19
Shareholder's Funds	645.88	591.46	599.19
Minority Interest	0.00	0.00	0.00
Long-Term Borrowings	0.00	0.00	0.00
Secured Loans	137.94	122.84	122.79
Non Convertible Debentures	0.00	0.00	0.00
Converible Debentures & Bonds	0.00	0.00	0.00
Packing Credit - Bank	0.00	0.00	0.00
Inter Corporate & Security Deposit	0.00	0.00	0.00
Term Loans - Banks	157.74	137.64	127.78
Term Loans - Institutions	0.00	0.00	0.00
Other Secured	-19.80	-14.80	-4.99
Unsecured Loans	0.00	0.00	0.00
Fixed Deposits - Public	0.00	0.00	0.00
Loans and advances from subsidiaries	0.00	0.00	0.00
Inter Corporate Deposits (Unsecured)	0.00	0.00	0.00
Foreign Currency Convertible Notes	0.00	0.00	0.00
Long Term Loan in Foreign Currency	0.00	0.00	0.00
Loans - Banks	0.00	0.00	0.00
Loans - Govt.	0.00	0.00	0.00
Loans - Others	0.00	0.00	0.00
Other Unsecured Loan	0.00	0.00	0.00
Deferred Tax Assets / Liabilities	-1.13	-7.87	-5.96
Deferred Tax Assets	32.40	37.86	33.43
Deferred Tax Liability	31.27	29.99	27.47
Other Long Term Liabilities	5.34	11.77	18.21
Long Term Trade Payables	0.00	0.00	0.00
Long Term Provisions	0.00	0.00	0.00
Total Non-Current Liabilities	142.15	126.74	135.04
Current Liabilities
Trade Payables	35.05	38.95	32.28
Sundry Creditors	35.05	38.95	32.28
Acceptances	0.00	0.00	0.00
Due to Subsidiaries- Trade Payables	0.00	0.00	0.00
Other Current Liabilities	71.91	62.17	62.30
Bank Overdraft / Short term credit	0.00	0.00	0.00
Advances received from customers	0.01	0.41	1.73
Interest Accrued But Not Due	2.73	3.91	3.66
Share Application Money	0.00	0.00	0.00
Current maturity of Debentures & Bonds	0.00	0.00	0.00
Current maturity - Others	0.00	0.00	0.00
Other Liabilities	69.16	57.85	56.91
Short Term Borrowings	60.67	86.81	53.68
Secured ST Loans repayable on Demands	47.82	83.27	43.64
Working Capital Loans- Sec	47.82	83.27	43.64
Buyers Credits - Unsec	0.00	0.00	0.00
Commercial Borrowings- Unsec	0.00	0.00	0.00
Other Unsecured Loans	-34.97	-79.72	-33.60
Short Term Provisions	30.15	29.23	27.08
Proposed Equity Dividend	0.00	0.00	0.00
Provision for Corporate Dividend Tax	0.00	0.00	0.00
Provision for Tax	0.00	0.00	0.00
Provision for post retirement benefits	25.36	24.95	22.33
Preference Dividend	0.00	0.00	0.00
Other Provisions	4.79	4.28	4.76
Total Current Liabilities	197.77	217.16	175.34
Total Liabilities	985.80	935.36	909.57
ASSETS
Gross Block	730.75	699.58	669.22
Less: Accumulated Depreciation	68.94	55.59	39.62
Less: Impairment of Assets	0.00	0.00	0.00
Net Block	661.82	643.98	629.60
Lease Adjustment A/c	0.00	0.00	0.00
Capital Work in Progress	0.00	0.75	0.11
Non Current Investments	29.97	26.84	29.72
Long Term Investment	29.97	26.84	29.72
Quoted	7.24	4.10	6.99
Unquoted	22.74	22.74	22.74
Long Term Loans & Advances	27.94	28.90	27.42
Other Non Current Assets	6.02	6.34	0.56
Total Non-Current Assets	725.75	706.81	687.41
Current Assets Loans & Advances
Currents Investments	21.54	14.56	16.06
Quoted	0.00	0.00	0.00
Unquoted	21.54	14.56	16.06
Inventories	52.80	50.37	47.85
Raw Materials	0.01	0.00	0.00
Work-in Progress	0.00	0.00	0.00
Finished Goods	25.93	24.18	24.46
Packing Materials	0.00	0.00	0.00
Stores Â and Spare	26.61	25.71	23.08
Other Inventory	0.26	0.48	0.30
Sundry Debtors	14.24	17.21	11.08
Debtors more than Six months	0.67	0.04	0.08
Debtors Others	13.60	17.18	11.01
Cash and Bank	39.57	2.63	19.18
Cash in hand	1.49	1.07	1.19
Balances at Bank	38.08	1.56	17.99
Other cash and bank balances	0.00	0.00	0.00
Other Current Assets	13.96	36.30	30.11
Interest accrued on Investments	0.00	0.00	0.00
Interest accrued on Debentures	0.00	0.00	0.00
Deposits with Government	0.00	0.00	0.00
Interest accrued and or due on loans	8.19	8.80	3.35
Prepaid Expenses	2.02	1.88	1.28
Other current_assets	3.75	25.63	25.48
Short Term Loans and Advances	117.94	107.48	97.88
Advances recoverable in cash or in kind	3.19	3.71	4.71
Advance income tax and TDS	5.18	3.82	1.54
Amounts due from directors	0.00	0.00	0.00
Due From Subsidiaries	0.00	0.00	0.00
Inter corporate deposits	0.00	0.00	0.00
Corporate Deposits	0.00	0.00	0.00
Other Loans & Advances	109.57	99.95	91.63
Total Current Assets	260.05	228.55	222.16
Net Current Assets (Including Current Investments)	62.28	11.39	46.82
Miscellaneous Expenses not written off	0.00	0.00	0.00
Total Assets	985.80	935.36	909.57
Contingent Liabilities	15.47	18.66	18.23
Total Debt	226.73	231.06	191.14
Book Value	34.07	29.92	29.82
Adjusted Book Value	34.07	29.92	29.82

About Nirmal Bang About Nirmal Bang Awards & Accolades Careers at Nirmal Bang Contact Nirmal Bang Contact Dp Support Contact Trading Support

Product & Services Equity & Derivatives Trading Forex Trading Commodity Trading Institutional Broking Depository Services Loan Against Securities (LAS) Algo Trading

Equity Price Analysis Volume Analysis Index Analysis News Analysis Corporate Action India Market Other Market Share Market Holidays T+1 Settlement securities

Derivatives Updates Market Report Overview

IPO IPO Issues Performance News & Analysis

Commodities Market Movers News & Commentary MCX / NCDEX Holidays MCX Data feed product and Charges

Portfolio Management Service (PMS) NBSPL - PMS Disclosure Nirmal Bang PMS - Investor Charter SCORES complaints – March 2024

Mutual Funds About Nirmal Bang Niveshalaya Why Associate with Nirmal Bang Mutual Fund Login Mutual Fund Register FAQs Mutual Fund Holidays SIP Calculator Mutual Funds Updates Mutual Funds Trends Mutual Fund Reports Mutual Fund Terms & Conditions Mutual Privacy Policy

NPS NPS Forms and Guidelines NPS-AML Policy

Nirmal Bang Research Technical Calls Equity Reports Commodity Reports Currency Research Institutional Research

Nirmal Bang Media Knowledge Center Blog Support Center Become A Partner Beyond Market Careers Sitemap Do's And Dont'sInvestor Complaint Data

Other Links Disclaimer Privacy Policy Terms Of Use Rules & Regulations Disclosures Risk Disclosure Grievances NPS Grievance Policy SEBI Scores RMS Policy Inspection CSR Committee CSR Policy

CSR Activities

FY-2020-2021 FY-2021-2022 FY-2022-2023

Investor Charter

Linked content_Investor Charter for Depositories and DPs Investor Charter for Depositories and DPs Investor Charter for Stock Broker Investor Charter for Research Investor Complaints -RA Investor Complaints-NBEPL

Evoting

NSDL Evoting CDSL Evoting

Client Bank Account list Smartodr Login Investor Grievance Flow Registered AP’s Surrendered List of AP’s KYC Activation Process

Connect with Us

ATTENTION INVESTORS Depository IPO KYC Investor Guide

Inactive account treatment NBSPL Policy of AML NBEPL Policy of AML NBSPL CSR Policy Physical Settlement Policy of Derivative Aadhar Updation Nirmalbang Privacy Policy V1.0 Documents in Vernacular Languages NBSPL PMS Disclosure Document

Nirmal Bang Securities Pvt. Ltd. : Member NSE – ID 09391, SEBI Registration No. NSE CM Segment INZ000202536, Member NSE – ID 09391, SEBI Registration No. NSE FO Segment INZ000202536, Member NSE – ID 09391, SEBI Registration No. NSE CDS Segment INZ000202536, Member NSE Commodity – ID 09391, SEBI Registration No. NSE COMMODITY Segment Exchange Registered Broker, Member MSEI – ID 1067, SEBI Registration No. MSEI CM Segment INZ000202536, Member MSEI – ID 1067, SEBI Registration No. MSEI FO Segment INZ000202536, Member MSEI – ID 1067, SEBI Registration No. MSEI CDS Segment INZ000202536, Member MCX – ID 56460, SEBI Registration No. MCX COMMODITY Segment INZ000202536, Member NCDEX – ID 1268, SEBI Registration No. NCDEX COMMODITY Segment INZ000202536, Member ICEX – ID 2073, SEBI Registration No. ICEX COMMODITY Segment INZ000202536, Member BSE – ID 0498, SEBI Registration No. BSE CM Segment INZ000202536, Member BSE – ID 0498, SEBI Registration No. BSE FO Segment INZ000202536, Member BSE – ID 0498, SEBI Registration No. BSE CDS Segment Exchange Registered Broker, Member BSE Commodity – ID 0498, SEBI Registration No. BSE COMMODITY Segment Exchange Registered Broker, SEBI Registration No. PMS INP000002981, SEBI Registration No. Research Analyst INP000002981, SEBI Registration No. DP Participants NSDL – CDSL IN-DP-CDSL 37-99,Member Comtrack Participant Id – ID 50274, Member NERL RP Id– ID R1447, Nirmal Bang Equities Private Limited Member BSE – ID 245, SEBI Registration No. BSE CM Segment INZ000186135, Member NSE – ID 13437, SEBI Registration No. BSE CM Segment INZ000186135, Member NSE – ID 13437, SEBI Registration No. NSE FO Segment INZ000186135, Member NSE Currency – ID 13437, SEBI Registration No. NSE CDS Segment INZ000186135, Member MSEI – ID 17780, SEBI Registration No. MSEI CM Segment INZ000186135, Member MSEI – ID 17780, SEBI Registration No. MSEI FO Segment INZ000186135, SEBI Registration No. Research Analyst Segment INH000001436, Nirmal Bang Commodities Private Limited Member MCX – ID 16590, SEBI Registration No. MCX COMMODITY Segment INZ000043630, Member NCDEX – ID 00362, SEBI Registration No. NCDEX COMMODITY Segment INZ000043630, Member ICEX – ID 1165, SEBI Registration No. ICEX COMMODITY Segment INZ000043630, Member NCDEX Spot Exchange – ID 10084,Comtrack Participant CPID -5040, Participant CDSL Commodity Repository Limited - 12013300

For any grievances, please get in touch on 022-62739390 and write a mail to Contact@nirmalbang.com with Subject line as Grievances/Complain. |

Designed , Developed & Content Powered by ●●● Accord Fintech Pvt. Ltd.

Type	Charges (POA Clients)	Charges (Non-POA Clients)
Margin Pledge Creation/Initiation	INR 10.00 (Per Transaction)	INR 20.00 (Per Transaction)
Margin Pledge Release	INR 10.00 (Per Transaction)	INR 20.00 (Per Transaction)

Balance Sheet

DIANA TEA COMPANY LTD.

Physical Settlement Policy of Derivative

Download Client Registration Documents

RISK DISCLOSURES ON DERIVATIVES