Bansisons Tea Industries Ltd | Industry : (Plantation & Plantation Products) | |
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Mar '2024 | Mar '2023 | Mar '2022 | Mar '2021 | Mar '2020 | |
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SOURCES OF FUNDS : | |||||
Equity Share Capital | 6.20 | 6.20 | 6.20 | 6.20 | 6.20 |
Reserves | -0.27 | -0.11 | -0.12 | -0.13 | -0.20 |
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 | 5.93 | 6.09 | 6.08 | 6.07 | 6.00 |
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 | 0.10 | 0.10 | 0.10 | 0.10 | 0.00 |
Total Liabilities | 6.03 | 6.19 | 6.18 | 6.17 | 6.00 |
APPLICATION OF FUNDS : | |||||
Gross Block | 5.77 | 5.77 | 5.77 | 5.76 | 5.76 |
Less: Accumulated Depreciation | 0.71 | 0.69 | 0.67 | 0.65 | 0.63 |
Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 5.06 | 5.08 | 5.10 | 5.11 | 5.13 |
Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Current Assets, Loans & Advances | |||||
Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Sundry Debtors | 0.14 | 0.14 | 0.08 | 0.06 | 0.07 |
Cash and Bank Balance | 0.08 | 0.22 | 0.08 | 0.11 | 0.07 |
Loans and Advances | 0.01 | 0.01 | 0.02 | 0.03 | 0.00 |
Total Current Assets | 0.23 | 0.37 | 0.18 | 0.21 | 0.14 |
Less : Current Liabilities and Provisions | |||||
Current Liabilities | 0.09 | 0.06 | 0.04 | 0.05 | 0.09 |
Provisions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total CL & Provisions | 0.09 | 0.06 | 0.04 | 0.05 | 0.09 |
Net Current Assets | 0.14 | 0.31 | 0.14 | 0.16 | 0.04 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Deferred Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Assets | 0.83 | 0.79 | 0.94 | 0.90 | 0.82 |
Total Assets | 6.03 | 6.18 | 6.18 | 6.17 | 5.99 |
Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |