Indong Tea Company Ltd. - Research Center

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Results

• 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

15.00

10.00

5.11

5.11

5.11

Share application money

-

-

-

-

-

Preference share capital

-

-

-

-

-

Reserves & surplus

4.91

-1.36

-6.51

-8.14

-8.11

Loan funds

Secured loans

8.59

9.60

18.42

20.06

15.40

Unsecured loans

-

-

-

-

-

Total

28.50

18.24

17.01

17.03

12.39

Uses of funds

Fixed assets

Gross block

62.80

47.90

45.18

43.81

40.23

Less : revaluation reserve

31.86

21.08

21.08

21.08

21.08

Less : accumulated depreciation

13.18

8.90

7.94

7.03

6.18

Net block

17.76

17.92

16.17

15.70

12.97

Capital work-in-progress

0.56

0.04

0.04

0.74

0.73

Investments

-

-

-

-

-

Net current assets

Current assets, loans & advances

14.60

4.21

3.30

3.83

2.81

Less : current liabilities & provisions

4.42

3.94

2.50

3.24

4.12

Total net current assets

10.17

0.28

0.80

0.59

-1.31

Miscellaneous expenses not written

-

-

-

-

-

Total

28.50

18.24

17.01

17.03

12.39

Notes:

Book value of unquoted investments

-

-

-

-

-

Market value of quoted investments

-

-

-

-

-

Contingent liabilities

-

0.83

0.83

-

-

Number of equity sharesoutstanding (Lacs)

150.01

99.97

51.07

51.07

51.07