Markets & news

DIANA TEA COMPANY LTD.

NSE : NABSE : 530959ISIN CODE : INE012E01035Industry : Tea/Coffee MCap (Rs. in Mn) : 437.74 Face Value (Rs.) : 5 House : Aares
BSECurrent Price (Rs.) 29.20Change (Rs.)2.47 (+9.24 %)
PREV CLOSE (Rs.) 26.73
OPEN PRICE (Rs.) 28.49
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 98517
TODAY'S LOW / HIGH (Rs.)28.30 31.49
52 WK LOW / HIGH (Rs.) 22.7534
NSE
This Company is not listed in NSE
GO

Balance Sheet

Select year
(Rs.in Crore)
Particulars
Mar 2021
Mar 2020
Mar 2019
EQUITY AND LIABILITIES
  
  
  
Share Capital
7.50  
7.50  
7.50  
    Equity - Authorised
12.00  
12.00  
12.00  
    Equity - Issued
7.50  
7.50  
7.50  
    Equity Paid Up
7.50  
7.50  
7.50  
    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
0.50  
0.50  
0.50  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
Total Reserves
57.09  
51.65  
52.42  
    Securities Premium
3.24  
3.24  
3.24  
    Capital Reserves
0.00  
0.00  
0.00  
    Profit & Loss Account Balance
0.59  
1.62  
0.79  
    General Reserves
39.52  
33.52  
33.52  
    Other Reserves
13.74  
13.27  
14.87  
Reserve excluding Revaluation Reserve
43.58  
37.35  
37.21  
Revaluation reserve
13.52  
14.30  
15.22  
Shareholder's Funds
64.59  
59.15  
59.92  
Minority Interest
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
Secured Loans
13.79  
12.28  
12.28  
    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
15.77  
13.76  
12.78  
    Term Loans - Institutions
0.00  
0.00  
0.00  
    Other Secured
-1.98  
-1.48  
-0.50  
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
-0.11  
-0.79  
-0.60  
    Deferred Tax Assets
3.24  
3.79  
3.34  
    Deferred Tax Liability
3.13  
3.00  
2.75  
Other Long Term Liabilities
0.53  
1.18  
1.82  
Long Term Trade Payables
0.00  
0.00  
0.00  
Long Term Provisions
0.00  
0.00  
0.00  
Total Non-Current Liabilities
14.22  
12.67  
13.50  
Current Liabilities
  
  
  
Trade Payables
3.50  
3.89  
3.23  
    Sundry Creditors
3.50  
3.89  
3.23  
    Acceptances
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
Other Current Liabilities
7.19  
6.22  
6.23  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
    Advances received from customers
0.00  
0.04  
0.17  
    Interest Accrued But Not Due
0.27  
0.39  
0.37  
    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
6.92  
5.78  
5.69  
Short Term Borrowings
6.07  
8.68  
5.37  
    Secured ST Loans repayable on Demands
4.78  
8.33  
4.36  
    Working Capital Loans- Sec
4.78  
8.33  
4.36  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
    Other Unsecured Loans
-3.50  
-7.97  
-3.36  
Short Term Provisions
3.01  
2.92  
2.71  
    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
2.54  
2.50  
2.23  
    Preference Dividend
0.00  
0.00  
0.00  
    Other Provisions
0.48  
0.43  
0.48  
Total Current Liabilities
19.78  
21.72  
17.53  
Total Liabilities
98.58  
93.54  
90.96  
ASSETS
  
  
  
Gross Block
73.08  
69.96  
66.92  
Less: Accumulated Depreciation
6.89  
5.56  
3.96  
Less: Impairment of Assets
0.00  
0.00  
0.00  
Net Block
66.18  
64.40  
62.96  
Lease Adjustment A/c
0.00  
0.00  
0.00  
Capital Work in Progress
0.00  
0.08  
0.01  
Non Current Investments
3.00  
2.68  
2.97  
Long Term Investment
3.00  
2.68  
2.97  
    Quoted
0.72  
0.41  
0.70  
    Unquoted
2.27  
2.27  
2.27  
Long Term Loans & Advances
2.79  
2.89  
2.74  
Other Non Current Assets
0.60  
0.63  
0.06  
Total Non-Current Assets
72.57  
70.68  
68.74  
Current Assets Loans & Advances
  
  
  
Currents Investments
2.15  
1.46  
1.61  
    Quoted
0.00  
0.00  
0.00  
    Unquoted
2.15  
1.46  
1.61  
Inventories
5.28  
5.04  
4.78  
    Raw Materials
0.00  
0.00  
0.00  
    Work-in Progress
0.00  
0.00  
0.00  
    Finished Goods
2.59  
2.42  
2.45  
    Packing Materials
0.00  
0.00  
0.00  
    Stores  and Spare
2.66  
2.57  
2.31  
    Other Inventory
0.03  
0.05  
0.03  
Sundry Debtors
1.42  
1.72  
1.11  
    Debtors more than Six months
0.07  
0.00  
0.01  
    Debtors Others
1.36  
1.72  
1.10  
Cash and Bank
3.96  
0.26  
1.92  
    Cash in hand
0.15  
0.11  
0.12  
    Balances at Bank
3.81  
0.16  
1.80  
    Other cash and bank balances
0.00  
0.00  
0.00  
Other Current Assets
1.40  
3.63  
3.01  
    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
0.82  
0.88  
0.33  
    Prepaid Expenses
0.20  
0.19  
0.13  
    Other current_assets
0.38  
2.56  
2.55  
Short Term Loans and Advances
11.79  
10.75  
9.79  
    Advances recoverable in cash or in kind
0.32  
0.37  
0.47  
    Advance income tax and TDS
0.52  
0.38  
0.15  
    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
10.96  
9.99  
9.16  
Total Current Assets
26.01  
22.86  
22.22  
Net Current Assets (Including Current Investments)
6.23  
1.14  
4.68  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
Total Assets
98.58  
93.54  
90.96  
Contingent Liabilities
1.55  
1.87  
1.82  
Total Debt
22.67  
23.11  
19.11  
Book Value
3.41  
2.99  
2.98  
Adjusted Book Value
3.41  
2.99  
2.98  
BACK TO TOP