Balance Sheet


NSE : NABSE : 541005ISIN CODE : INE398L01017Industry : Tea/CoffeeHouse : Private
BSE65.25-0.45 (-0.68 %)
PREV CLOSE ( ) 65.70
OPEN PRICE ( ) 69.25
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
TODAY'S LOW / HIGH ( )64.55 69.25
52 WK LOW / HIGH ( ) 59.2103.25
This Company is not listed in NSE
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( in Million)
Share Capital51.2351.2351.2351.2351.23
    Equity - Authorised60.0060.0060.0060.0060.00
    Equity - Issued51.2351.2351.2351.2351.23
    Equity Paid Up51.2351.2351.2351.2351.23
    Equity Shares Forfeited0.
    Adjustments to Equity0.
    Preference Capital Paid Up0.
    Face Value10.0010.0010.0010.0010.00
Share Warrants & Outstandings0.
Total Reserves648.85567.41469.58534.82499.41
    Securities Premium0.
    Capital Reserves0.
    Profit & Loss Account Balance234.57201.6795.80107.8278.22
    General Reserves73.1373.1373.1373.1373.13
    Other Reserves341.15292.62300.65353.86348.06
Reserve excluding Revaluation Reserve648.85567.41469.58534.82499.41
Revaluation reserve0.
Shareholder's Funds700.08618.64520.81586.04550.64
Minority Interest0.
Long-Term Borrowings0.
Secured Loans101.48147.23124.14235.17171.33
    Non Convertible Debentures0.
    Converible Debentures & Bonds0.
    Packing Credit - Bank0.
    Inter Corporate & Security Deposit0.
    Term Loans - Banks121.48185.02148.26166.68167.33
    Term Loans - Institutions0.
    Other Secured-20.00-37.80-24.1268.490.00
Unsecured Loans43.9086.52108.2124.9073.98
    Fixed Deposits - Public0.
    Loans and advances from subsidiaries0.
    Inter Corporate Deposits (Unsecured)
    Foreign Currency Convertible Notes0.
    Long Term Loan in Foreign Currency0.
    Loans - Banks0.
    Loans - Govt.
    Loans - Others40.5983.21105.5020.9073.98
    Other Unsecured Loan3.313.312.714.000.00
Deferred Tax Assets / Liabilities-72.85-77.42-64.66-41.7710.82
    Deferred Tax Assets86.8086.9973.6166.6319.57
    Deferred Tax Liability13.959.568.9624.8630.39
Other Long Term Liabilities0.831.121.561.882.24
Long Term Trade Payables2.702.941.151.061.02
Long Term Provisions126.51133.86120.07110.8268.32
Total Non-Current Liabilities202.57294.24290.47332.06327.70
Current Liabilities
Trade Payables38.3631.5033.9635.8631.95
    Sundry Creditors38.3631.5033.9635.8631.95
    Due to Subsidiaries- Trade Payables0.
Other Current Liabilities93.91107.7284.6780.4995.28
    Bank Overdraft / Short term credit0.
    Advances received from customers0.
    Interest Accrued But Not Due10.0117.5324.6325.0324.58
    Share Application Money0.
    Current maturity of Debentures & Bonds0.
    Current maturity - Others0.
    Other Liabilities83.9190.1359.9755.4670.43
Short Term Borrowings105.67104.80162.24150.40127.83
    Secured ST Loans repayable on Demands105.67104.80162.24150.40127.83
    Working Capital Loans- Sec105.67104.80162.24150.40127.83
    Buyers Credits - Unsec0.
    Commercial Borrowings- Unsec0.
    Other Unsecured Loans-105.67-104.80-162.24-150.40-127.83
Short Term Provisions19.9216.5213.8213.981.82
    Proposed Equity Dividend0.
    Provision for Corporate Dividend Tax0.
    Provision for Tax0.
    Provision for post retirement benefits19.9216.5213.8213.981.82
    Preference Dividend0.
    Other Provisions0.
Total Current Liabilities257.86260.55294.69280.73256.89
Total Liabilities1160.511173.441105.971198.831135.22
Gross Block697.09640.88594.03552.54505.71
Less: Accumulated Depreciation115.0890.7369.1447.8829.63
Less: Impairment of Assets0.
Net Block582.01550.15524.89504.66476.08
Lease Adjustment A/c0.
Capital Work in Progress7.631.261.901.282.46
Non Current Investments199.66158.24102.04158.96446.33
Long Term Investment199.66158.24102.04158.96446.33
Long Term Loans & Advances134.47132.30123.76117.03112.53
Other Non Current Assets0.490.504.2613.079.51
Total Non-Current Assets924.27842.44756.86794.991046.91
Current Assets Loans & Advances
Currents Investments0.000.0058.3728.482.04
    Raw Materials1.980.990.000.021.16
    Work-in Progress0.
    Finished Goods22.8613.436.0317.5910.46
    Packing Materials0.
    Stores  and Spare28.7222.6725.4017.6517.61
    Other Inventory0.
Sundry Debtors7.8715.999.3010.938.46
    Debtors more than Six months0.
    Debtors Others7.8715.999.3010.938.46
Cash and Bank20.7534.1123.6562.0016.99
    Cash in hand0.450.350.870.840.64
    Balances at Bank20.2933.7622.7861.1616.36
    Other cash and bank balances0.
Other Current Assets25.9335.8332.1627.9210.62
    Interest accrued on Investments0.
    Interest accrued on Debentures0.
    Deposits with Government0.
    Interest accrued and or due on loans0.070.000.307.670.14
    Prepaid Expenses-2.34-1.30-0.610.221.91
    Other current_assets28.2037.1332.4620.038.56
Short Term Loans and Advances128.13207.79190.16235.4018.47
    Advances recoverable in cash or in kind104.6415.1516.5218.5512.30
    Advance income tax and TDS0.
    Amounts due from directors0.
    Due From Subsidiaries0.
    Inter corporate deposits0.
    Corporate Deposits0.
    Other Loans & Advances23.49192.65173.64216.866.17
Total Current Assets236.24330.99349.11403.8488.32
Net Current Assets (Including Current Investments)-21.6270.4454.42123.11-168.57
Miscellaneous Expenses not written off0.
Total Assets1160.511173.441105.971198.831135.22
Contingent Liabilities31.3016.3314.9125.9413.80
Total Debt271.74377.03420.01434.66399.76
Book Value136.66120.76101.66114.40107.49
Adjusted Book Value136.66120.76101.66114.40107.49

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