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Longview Tea Company Ltd. - Research Center

526568 LONTE Group (Z) BSE data
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Statement

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Balance Sheet
(Rs crore)
Mar ' 25 Mar ' 24 Mar ' 23 Mar ' 22 Mar ' 21
Sources of funds
Owner's fund

Equity share capital

3.00 3.00 3.00 3.00 3.00

Share application money

- - - - -

Preference share capital

- - - - -

Reserves & surplus

15.14 14.81 13.28 13.45 9.68
Loan funds

Secured loans

- - - - -

Unsecured loans

- - 0.05 0.14 -

Total

18.14 17.81 16.33 16.59 12.68
Uses of funds
Fixed assets

Gross block

0.42 0.42 0.42 0.32 0.32

Less : revaluation reserve

- - - - -

Less : accumulated depreciation

0.16 0.12 0.07 0.04 0.01

Net block

0.27 0.31 0.35 0.28 0.31

Capital work-in-progress

- - - - -

Investments

6.27 7.85 6.14 7.06 3.12
Net current assets

Current assets, loans & advances

11.79 9.88 9.87 9.33 9.28

Less : current liabilities & provisions

0.19 0.23 0.03 0.08 0.03

Total net current assets

11.60 9.66 9.84 9.25 9.25

Miscellaneous expenses not written

- - - - -

Total

18.14 17.81 16.33 16.59 12.68
Notes:

Book value of unquoted investments

2.29 2.58 2.46 2.38 2.43

Market value of quoted investments

3.98 5.27 3.68 4.68 0.69

Contingent liabilities

0.34 0.34 0.33 0.33 0.33

Number of equity sharesoutstanding (Lacs)

29.97 29.97 29.97 29.97 29.97
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