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Ledo Tea Company Ltd. - Research Center
508306 LEDOTEA Group (X) BSE data
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Results
Statement
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Balance sheet
(Rs crore)
Mar ' 21 Mar ' 20 Mar ' 19 Mar ' 18 Mar ' 17
Sources of funds
Owner's fund
Equity share capital 0.86 0.86 0.86 0.86 0.86
Share application money - - - - -
Preference share capital - - - - -
Reserves & surplus -7.23 -7.44 -3.14 -0.78 0.06
Loan funds
Secured loans 13.36 12.81 9.43 6.51 5.41
Unsecured loans - - - - -
Total 7.00 6.24 7.16 6.60 6.33
Uses of funds
Fixed assets
Gross block 9.22 8.66 8.02 7.81 7.13
Less : revaluation reserve - - - - -
Less : accumulated depreciation 0.96 0.69 0.40 0.42 0.19
Net block 8.26 7.97 7.62 7.39 6.93
Capital work-in-progress - - - - -
Investments 0.01 0.01 0.01 0.01 0.01
Net current assets
Current assets, loans & advances 5.61 4.83 4.08 3.60 3.64
Less : current liabilities & provisions 6.88 6.57 4.55 4.41 4.25
Total net current assets -1.27 -1.74 -0.46 -0.80 -0.61
Miscellaneous expenses not written - - - - -
Total 7.00 6.24 7.16 6.60 6.33
Notes:
Book value of unquoted investments 0.01 0.01 0.01 0.01 0.01
Market value of quoted investments - - - - -
Contingent liabilities 0.01 0.01 - 0.01 0.04
Number of equity sharesoutstanding (Lacs) 8.64 8.64 8.64 8.64 8.64
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