Balance Sheet

  • Company Name :
United Nilgiri Tea Estates Company Ltd Industry : Plantation & Plantation Products
  • BSE Code:
  • -
  • NSE Symbol:
  • UNITEDTEA
  • P/E(TTM):
  • 11.02
  • ISIN Demat:
  • INE458F01011
  • Div & Yield%:
  • 0.64
  • EPS(TTM):
  • 42.64
  • Book Value(₹):
  • 464.96
  • Market Cap(₹Cr.):
  • 234.84
  • Face Value(₹):
  • 10.00
  Mar'2025 Mar'2024 Mar'2023 Mar'2022 Mar'2021
SOURCES OF FUNDS :          
Equity Share Capital 5.00 5.00 5.00 5.00 5.00
Reserves 215.52 199.23 182.11 170.27 160.55
Equity Share Warrants 0.00 0.00 0.00 0.00 0.00
Equity Application Money 0.00 0.00 0.00 0.00 0.00
Total Shareholders Funds 220.52 204.23 187.11 175.27 165.55
Secured Loans 0.00 0.00 0.00 0.00 0.00
Unsecured Loans 0.00 0.00 0.00 0.00 0.00
Total Debt 0.00 0.00 0.00 0.00 0.00
Other Liabilities 3.05 2.66 2.75 2.85 3.11
Total Liabilities 223.57 206.89 189.86 178.12 168.66
APPLICATION OF FUNDS :          
Gross Block 69.99 65.49 62.91 59.54 56.57
Less: Accumulated Depreciation 26.18 22.80 19.32 16.16 12.66
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 43.81 42.69 43.59 43.38 43.91
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 1.43 2.21 2.64 2.50 1.29
Investments 151.44 134.30 127.22 106.60 101.69
Current Assets, Loans & Advances          
Inventories 3.69 6.55 7.09 9.59 10.42
Sundry Debtors 6.87 12.88 5.41 8.25 4.86
Cash and Bank Balance 9.85 7.18 6.29 10.84 9.60
Loans and Advances 4.80 4.35 5.30 5.23 4.84
Total Current Assets 25.22 30.96 24.09 33.91 29.72
Less : Current Liabilities and Provisions          
Current Liabilities 5.75 6.50 6.26 7.10 7.08
Provisions 0.06 0.06 0.01 0.02 0.04
Total CL & Provisions 5.81 6.57 6.27 7.11 7.13
Net Current Assets 19.40 24.39 17.82 26.80 22.59
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.03 0.00 0.00 0.01 0.05
Deferred Tax Liability 3.76 3.48 1.95 1.64 1.40
Net Deferred Tax -3.73 -3.48 -1.95 -1.63 -1.35
Other Assets 11.21 6.78 0.54 0.47 0.53
Total Assets 223.56 206.89 189.86 178.12 168.66
Contingent Liabilities 1.32 1.32 1.04 0.29 0.29