Asian Tea Exports Ltd. - Research Center

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Results

• Quarterly
• Half yearly
• Annual

Statement

• Balance sheet
• P&L
• Cash flow

More

• Share holding
• Capital structures
• Ratio

Mar ' 25	Mar ' 24	Mar ' 23	Mar ' 22	Mar ' 21

Sources of funds

Owner's fund

Equity share capital

24.94

20.00

20.00

20.00

10.00

Share application money

-

-

-

-

-

Preference share capital

-

-

-

-

-

Reserves & surplus

29.06

24.43

24.13

24.54

18.94

Loan funds

Secured loans

12.97

16.86

18.12

33.04

30.62

Unsecured loans

-

-

-

-

-

Total

66.97

61.29

62.25

77.59

59.56

Uses of funds

Fixed assets

Gross block

0.56

0.56

0.83

0.82

1.02

Less : revaluation reserve

-

-

-

-

-

Less : accumulated depreciation

0.47

0.44

0.59

0.50

0.75

Net block

0.09

0.12

0.24

0.32

0.27

Capital work-in-progress

-

-

-

-

-

Investments

20.09

20.08

20.06

20.08

19.07

Net current assets

Current assets, loans & advances

51.55

43.02

44.05

68.45

48.12

Less : current liabilities & provisions

4.76

1.93

2.10

11.27

7.90

Total net current assets

46.79

41.09

41.95

57.19

40.23

Miscellaneous expenses not written

-

-

-

-

-

Total

66.97

61.29

62.25

77.59

59.56

Notes:

Book value of unquoted investments

17.04

17.04

20.03

20.05

2.77

Market value of quoted investments

-

-

-

-

-

Contingent liabilities

5.12

5.41

5.00

67.50

37.00

Number of equity sharesoutstanding (Lacs)

249.42

200.00

200.00

200.00

100.00