| Indong Tea Company Ltd Industry: (Tea) |
|---|
|
BSE Code:
543769
ISIN Demat:
INE0KN201016
Book Value(₹): 16.03 NSE Symbol: N.A Div & Yield(%):
N.A
Market Cap(₹ Cr): 29.13 P/E(TTM):
100.00
EPS(TTM):
0.15
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 | 19.42 | 15.00 | 15.00 | 10.00 | 5.11 |
| Reserves | 41.73 | 33.86 | 36.77 | 28.10 | 13.02 |
| 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 | 61.15 | 48.86 | 51.77 | 38.10 | 18.13 |
| Secured Loans | 0.00 | 0.00 | 4.28 | 8.70 | 6.21 |
| Unsecured Loans | 9.97 | 10.35 | 4.31 | 0.90 | 12.21 |
| Total Debt | 9.97 | 10.35 | 8.59 | 9.60 | 18.42 |
| Other Liabilities | 3.74 | 3.09 | 2.10 | 1.53 | 1.45 |
| Total Liabilities | 74.86 | 62.30 | 62.46 | 49.23 | 38.00 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 75.60 | 72.79 | 63.41 | 59.09 | 45.18 |
| Less: Accumulated Depreciation | 18.46 | 15.71 | 13.22 | 10.69 | 7.94 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 57.14 | 57.08 | 50.19 | 48.40 | 37.24 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.51 | 0.00 | 0.00 | 0.04 | 0.04 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current Assets, Loans & Advances | |||||
| Inventories | 4.02 | 1.98 | 2.38 | 1.84 | 1.99 |
| Sundry Debtors | 7.92 | 0.11 | 0.58 | 0.57 | 0.13 |
| Cash and Bank Balance | 1.25 | 0.10 | 4.08 | 0.35 | 0.08 |
| Loans and Advances | 3.43 | 2.33 | 2.13 | 0.94 | 0.58 |
| Total Current Assets | 16.62 | 4.52 | 9.18 | 3.69 | 2.77 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 1.65 | 1.85 | 0.93 | 1.64 | 1.60 |
| Provisions | 1.01 | 1.01 | 0.70 | 0.77 | 1.00 |
| Total CL & Provisions | 2.66 | 2.86 | 1.63 | 2.41 | 2.60 |
| Net Current Assets | 13.96 | 1.66 | 7.55 | 1.29 | 0.17 |
| 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 | 0.05 |
| Deferred Tax Liability | 0.78 | 0.81 | 0.70 | 0.74 | 0.00 |
| Net Deferred Tax | -0.78 | -0.81 | -0.70 | -0.74 | 0.05 |
| Other Assets | 4.04 | 4.37 | 5.42 | 0.24 | 0.49 |
| Total Assets | 74.87 | 62.30 | 62.46 | 49.23 | 38.00 |
| Contingent Liabilities | 2.39 | 2.39 | 0.00 | 0.83 | 0.83 |
