Asian Tea Exports Ltd. - Research Center

---

Results

• Quarterly
• Half yearly
• Annual

Statement

• Balance sheet
• P&L
• Cash flow

More

• Share holding
• Capital structures
• Ratio

Mar ' 23	Mar ' 22	Mar ' 21	Mar ' 20	Mar ' 19

Sources of funds

Owner's fund

Equity share capital

20.00

20.00

10.00

10.00

10.00

Share application money

-

-

-

-

-

Preference share capital

-

-

-

-

-

Reserves & surplus

24.13

24.54

18.94

18.20

16.08

Loan funds

Secured loans

18.12

33.04

30.62

29.91

34.09

Unsecured loans

-

-

-

-

-

Total

62.25

77.59

59.56

58.11

60.17

Uses of funds

Fixed assets

Gross block

0.83

0.82

1.02

1.01

0.83

Less : revaluation reserve

-

-

-

-

-

Less : accumulated depreciation

0.59

0.50

0.75

0.65

0.58

Net block

0.24

0.32

0.27

0.36

0.25

Capital work-in-progress

-

-

-

-

-

Investments

20.06

20.08

19.07

19.07

18.46

Net current assets

Current assets, loans & advances

44.05

68.45

48.12

51.66

60.84

Less : current liabilities & provisions

2.10

11.27

7.90

12.98

19.38

Total net current assets

41.95

57.19

40.23

38.69

41.46

Miscellaneous expenses not written

-

-

-

-

-

Total

62.25

77.59

59.56

58.11

60.17

Notes:

Book value of unquoted investments

20.03

20.05

2.77

2.77

18.44

Market value of quoted investments

-

-

-

-

-

Contingent liabilities

5.00

67.50

37.00

37.00

37.00

Number of equity sharesoutstanding (Lacs)

200.00

200.00

100.00

100.00

100.00