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INDONG TEA COMPANY LTD.

21 January 2025 | 04:01

Industry >> Tea & Coffee

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ISIN No INE0KN201016 BSE Code / NSE Code 543769 / INDONG Book Value (Rs.) 11.98 Face Value 10.00
Bookclosure 08/01/2025 52Week High 35 EPS 0.00 P/E 0.00
Market Cap. 41.99 Cr. 52Week Low 15 P/BV / Div Yield (%) 2.34 / 0.00 Market Lot 4,000.00
Security Type Other

Balance Sheet

You can view the Balance Sheet for the last 5 years.
(Rs. in Crs.)
ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
No. of Equity Shares (in Lacs)150.01150.0199.9751.0751.07
------------
EQUITIES AND LIABILITIES----------
SHAREHOLDER'S FUNDS----------
Equity Share Capital15.0015.0010.005.115.11
Total Share Capital15.0015.0010.005.115.11
------------
Revaluation Reserves30.9031.8621.0821.0821.08
Reserves and Surplus2.974.91-1.36-6.51-8.14
Total Reserves and Surplus33.8636.7719.7114.5612.94
Total Shareholders Funds48.8651.7729.7119.6718.04
------------
NON-CURRENT LIABILITIES----------
Long Term Borrowings3.557.003.5312.962.05
Deferred Tax Liabilities [Net]0.810.700.000.00-0.04
Long Term Provisions3.092.101.530.000.00
Total Non-Current Liabilities7.449.805.0612.962.01
------------
CURRENT LIABILITIES----------
Short Term Borrowings6.801.596.075.4618.01
Trade Payables1.040.081.050.941.13
Other Current Liabilities0.810.840.580.661.55
Short Term Provisions1.010.700.770.900.60
Total Current Liabilities9.673.228.477.9621.29
------------
Total Capital And Liabilities65.9764.7843.2540.5841.34
------------
ASSETS----------
NON-CURRENT ASSETS----------
Tangible Assets56.3249.5839.0037.2536.77
Intangible Assets0.020.050.000.000.00
Capital Work-In-Progress0.000.000.040.040.74
Other Assets0.740.560.000.000.00
Fixed Assets57.0850.1939.0437.2937.51
Deferred Tax Assets [Net]0.000.000.280.040.00
Long Term Loans And Advances0.000.000.110.150.22
Other Non-Current Assets4.375.420.470.340.24
Total Non-Current Assets61.4555.6139.9037.8237.97
------------
------------
CURRENT ASSETS----------
Inventories1.982.381.841.991.68
Trade Receivables0.110.580.570.130.03
Cash And Cash Equivalents0.104.080.110.080.21
Short Term Loans And Advances0.000.000.830.571.44
OtherCurrentAssets2.332.130.010.000.00
Total Current Assets4.529.183.352.773.37
------------
Total Assets65.9764.7843.2540.5841.34
------------
OTHER INFORMATION----------
------------
CONTINGENT LIABILITIES, COMMITMENTS----------
Contingent Liabilities2.390.000.830.830.00