Arcuttipore Tea Company Ltd. - Research Center

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Results

• Quarterly
• Half yearly
• Annual

Statement

• Balance sheet
• P&L
• Cash flow

More

• Dividend
• Bonus
• Share holding
• Capital structures
• Ratio

Mar ' 18	Mar ' 17	Mar ' 16	Mar ' 15	Mar ' 14

Sources of funds

Owner's fund

Equity share capital

5.31

5.31

5.31

5.31

5.31

Share application money

-

-

-

-

-

Preference share capital

-

-

-

-

-

Reserves & surplus

-8.90

-8.40

-8.21

-8.25

-3.23

Loan funds

Secured loans

8.12

6.67

0.29

0.18

0.17

Unsecured loans

-

-

6.41

5.63

4.82

Total

4.53

3.57

3.80

2.86

7.06

Uses of funds

Fixed assets

Gross block

12.66

12.22

12.05

11.30

11.68

Less : revaluation reserve

4.56

4.59

4.65

4.65

-

Less : accumulated depreciation

4.09

3.85

3.63

3.44

3.95

Net block

4.01

3.78

3.78

3.22

7.73

Capital work-in-progress

-

-

-

0.13

-

Investments

0.45

0.45

0.45

0.45

0.45

Net current assets

Current assets, loans & advances

3.02

2.16

3.89

2.60

2.88

Less : current liabilities & provisions

2.95

2.82

4.31

3.53

4.00

Total net current assets

0.07

-0.66

-0.43

-0.93

-1.12

Miscellaneous expenses not written

-

-

-

-

-

Total

4.53

3.57

3.80

2.86

7.06

Notes:

Book value of unquoted investments

0.45

0.45

0.45

0.45

0.45

Market value of quoted investments

-

-

-

-

-

Contingent liabilities

-

-

-

0.08

0.08

Number of equity sharesoutstanding (Lacs)

50.16

50.16

50.16

50.16

50.16