Markets

Market Nav

BALANCE SHEET

You can view the balance sheet for the last 5 years.

Asian Tea Exports Ltd.

Mar 10, 01:45 BSE 14.06 ( -0.27 -1.88%)

Volume9720

Prev. Close
14.33

Open Price
14.00

Today's Low / High

14.00 14.21

Bid. Price (Qty.)14.06 (161)

Offer Price (Qty.)
14.12 (100)

52 Wk Low / High

11.10 21.00

Asian Tea Exports Ltd.is not traded in NSE

(₹ in Crs.)

Particulars	Mar 24	Mar 23	Mar 22	Mar 21	Mar 20
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	200.00	200.00	200.00	100.00	100.00

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	20.00	20.00	20.00	10.00	10.00
Total Share Capital	20.00	20.00	20.00	10.00	10.00

Revaluation Reserves	2.25	2.41	2.57	2.75	2.93
Reserves and Surplus	38.03	37.92	36.48	28.60	24.90
Total Reserves and Surplus	40.28	40.32	39.05	31.34	27.84
Total Shareholders Funds	60.28	60.32	59.05	41.34	37.84

NON-CURRENT LIABILITIES
Long Term Borrowings	2.87	3.35	7.17	5.36	2.88
Other Long Term Liabilities	0.53	0.40	0.89	0.79	0.79
Total Non-Current Liabilities	3.40	3.75	8.06	6.15	3.67

CURRENT LIABILITIES
Short Term Borrowings	19.84	20.53	28.15	25.76	27.03
Trade Payables	8.29	0.48	18.11	7.66	12.02
Other Current Liabilities	2.11	5.86	2.61	1.27	4.92
Total Current Liabilities	30.25	26.87	48.87	34.68	43.97

Total Capital And Liabilities	93.93	90.94	115.98	82.18	85.48

ASSETS
NON-CURRENT ASSETS
Tangible Assets	10.75	5.98	6.29	6.47	6.81
Intangible Assets	3.32	3.32	0.00	0.00	0.00
Capital Work-In-Progress	0.22	0.22	0.00	0.00	0.00
Fixed Assets	14.30	9.53	6.29	6.47	6.81
Goodwill On Consolidation	0.00	0.00	3.32	3.32	3.32
Non-Current Investments	28.16	28.28	25.99	22.66	19.68
Deferred Tax Assets [Net]	0.22	0.26	0.21	0.21	0.30
Other Non-Current Assets	0.69	0.68	1.19	0.16	0.15
Total Non-Current Assets	43.37	38.74	36.99	32.83	30.27


CURRENT ASSETS
Inventories	1.78	4.99	9.40	9.48	7.03
Trade Receivables	24.56	17.82	34.90	10.81	13.63
Cash And Cash Equivalents	0.35	2.25	3.32	1.57	0.91
Short Term Loans And Advances	14.32	0.00	0.00	0.00	0.00
OtherCurrentAssets	9.55	27.14	31.37	27.49	33.64
Total Current Assets	50.56	52.20	78.99	49.35	55.21

Total Assets	93.93	90.94	115.98	82.18	85.48

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	100.74	78.21	151.70	37.00	37.00

NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.00	28.28	25.95	4.99	4.99

Particulars	Mar 24
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR
FaceValue	10.00
No. of Equity Shares (in Lacs)	200.00

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	20.00
Total Share Capital	20.00
Revaluation Reserves	2.25
Reserves and Surplus	38.03
Total Reserves and Surplus	40.28
Total Shareholders Funds	60.28
NON-CURRENT LIABILITIES
Long Term Borrowings	2.87
Other Long Term Liabilities	0.53
Total Non-Current Liabilities	3.40
CURRENT LIABILITIES
Short Term Borrowings	19.84
Trade Payables	8.29
Other Current Liabilities	2.11
Total Current Liabilities	30.25
Total Capital And Liabilities	93.93
ASSETS
NON-CURRENT ASSETS
Tangible Assets	10.75
Intangible Assets	3.32
Capital Work-In-Progress	0.22
Fixed Assets	14.30
Goodwill On Consolidation	0.00
Non-Current Investments	28.16
Deferred Tax Assets [Net]	0.22
Other Non-Current Assets	0.69
Total Non-Current Assets	43.37
CURRENT ASSETS
Inventories	1.78
Trade Receivables	24.56
Cash And Cash Equivalents	0.35
Short Term Loans And Advances	14.32
OtherCurrentAssets	9.55
Total Current Assets	50.56
Total Assets	93.93
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	100.74
NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.00