| Bansisons Tea Industries Ltd Industry: (Tea) |
|---|
|
BSE Code:
519353
ISIN Demat:
INE856E01019
Book Value(₹): 9.46 NSE Symbol: N.A Div & Yield(%):
N.A
Market Cap(₹ Cr): 10.04 P/E(TTM): N.A
EPS(TTM): N.A
Face Value(₹): 10.00 |
| Dec 25 (₹ Cr) | Dec 24 (₹ Cr) | Dec 23 (₹ Cr) | Dec 22 (₹ Cr) | Dec 21 (₹ Cr) | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 6.30 | 6.20 | 6.20 | 6.20 | 6.20 |
| Reserves | -0.33 | -0.27 | -0.11 | -0.12 | -0.13 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 5.97 | 5.93 | 6.09 | 6.08 | 6.07 |
| Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unsecured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Liabilities | 0.00 | 0.10 | 0.10 | 0.10 | 0.10 |
| Total Liabilities | 5.97 | 6.03 | 6.19 | 6.18 | 6.17 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 5.67 | 5.77 | 5.77 | 5.77 | 5.76 |
| Less: Accumulated Depreciation | 0.74 | 0.71 | 0.69 | 0.67 | 0.65 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 4.93 | 5.06 | 5.08 | 5.10 | 5.11 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current Assets, Loans & Advances | |||||
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sundry Debtors | 0.06 | 0.14 | 0.14 | 0.08 | 0.06 |
| Cash and Bank Balance | 0.23 | 0.08 | 0.22 | 0.08 | 0.11 |
| Loans and Advances | 0.00 | 0.01 | 0.01 | 0.02 | 0.03 |
| Total Current Assets | 0.29 | 0.23 | 0.37 | 0.18 | 0.21 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 0.15 | 0.07 | 0.06 | 0.04 | 0.05 |
| Provisions | 0.03 | 0.02 | 0.00 | 0.00 | 0.00 |
| Total CL & Provisions | 0.18 | 0.09 | 0.06 | 0.04 | 0.05 |
| Net Current Assets | 0.12 | 0.14 | 0.31 | 0.14 | 0.16 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Deferred Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Assets | 0.92 | 0.83 | 0.79 | 0.94 | 0.90 |
| Total Assets | 5.97 | 6.03 | 6.18 | 6.18 | 6.17 |
| Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
