Stock Market

EOD 3849214

BALANCE SHEET

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

Asian Tea Exports Ltd.

(₹ in Crs.)

Particulars	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
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)	249.42	200.00	200.00	200.00	100.00

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	24.94	20.00	20.00	20.00	10.00
Total Share Capital	24.94	20.00	20.00	20.00	10.00

Revaluation Reserves	2.11	2.25	2.41	2.57	2.75
Reserves and Surplus	42.99	38.03	37.92	36.48	28.60
Total Reserves and Surplus	45.09	40.28	40.32	39.05	31.34
Total Shareholders Funds	70.03	60.28	60.32	59.05	41.34

NON-CURRENT LIABILITIES
Long Term Borrowings	1.04	2.87	3.35	7.17	5.36
Other Long Term Liabilities	0.09	0.53	0.40	0.89	0.79
Total Non-Current Liabilities	1.12	3.40	3.75	8.06	6.15

CURRENT LIABILITIES
Short Term Borrowings	15.77	19.84	20.53	28.15	25.76
Trade Payables	12.64	8.29	0.48	18.11	7.66
Other Current Liabilities	1.92	2.11	5.86	2.61	1.27
Total Current Liabilities	30.33	30.25	26.87	48.87	34.68

Total Capital And Liabilities	101.49	93.93	90.94	115.98	82.18

ASSETS
NON-CURRENT ASSETS
Tangible Assets	10.32	10.75	5.98	6.29	6.47
Intangible Assets	3.32	3.32	3.32	0.00	0.00
Capital Work-In-Progress	0.22	0.22	0.22	0.00	0.00
Fixed Assets	13.86	14.30	9.53	6.29	6.47
Goodwill On Consolidation	0.00	0.00	0.00	3.32	3.32
Non-Current Investments	28.60	28.16	28.28	25.99	22.66
Deferred Tax Assets [Net]	0.18	0.22	0.26	0.21	0.21
Other Non-Current Assets	0.70	0.69	0.68	1.19	0.16
Total Non-Current Assets	43.35	43.37	38.74	36.99	32.83


CURRENT ASSETS
Inventories	15.62	1.78	4.99	9.40	9.48
Trade Receivables	23.71	24.56	17.82	34.90	10.81
Cash And Cash Equivalents	0.28	0.35	2.25	3.32	1.57
Short Term Loans And Advances	10.66	14.32	0.00	0.00	0.00
OtherCurrentAssets	7.88	9.55	27.14	31.37	27.49
Total Current Assets	58.14	50.56	52.20	78.99	49.35

Total Assets	101.49	93.93	90.94	115.98	82.18

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	100.45	100.74	78.21	151.70	37.00

NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	23.90	0.00	28.28	25.95	4.99

Particulars	Mar 25
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR
FaceValue	10.00
No. of Equity Shares (in Lacs)	249.42

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	24.94
Total Share Capital	24.94
Revaluation Reserves	2.11
Reserves and Surplus	42.99
Total Reserves and Surplus	45.09
Total Shareholders Funds	70.03
NON-CURRENT LIABILITIES
Long Term Borrowings	1.04
Other Long Term Liabilities	0.09
Total Non-Current Liabilities	1.12
CURRENT LIABILITIES
Short Term Borrowings	15.77
Trade Payables	12.64
Other Current Liabilities	1.92
Total Current Liabilities	30.33
Total Capital And Liabilities	101.49
ASSETS
NON-CURRENT ASSETS
Tangible Assets	10.32
Intangible Assets	3.32
Capital Work-In-Progress	0.22
Fixed Assets	13.86
Goodwill On Consolidation	0.00
Non-Current Investments	28.60
Deferred Tax Assets [Net]	0.18
Other Non-Current Assets	0.70
Total Non-Current Assets	43.35
CURRENT ASSETS
Inventories	15.62
Trade Receivables	23.71
Cash And Cash Equivalents	0.28
Short Term Loans And Advances	10.66
OtherCurrentAssets	7.88
Total Current Assets	58.14
Total Assets	101.49
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	100.45
NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	23.90

Stock Market

BALANCE SHEET

Asian Tea Exports Ltd.

Become a Authorised Person / Franchise

Market Information

Open An Account Online

IPO Online

Mutual Fund

Login

Registrar and Transfer Agent(RTA)

Services

Research

Chat

Call