Balance Sheet

  • Company Name :
Diana Tea Company Ltd Industry : (Plantation & Plantation Products)
  • BSE Code:
  • 530959
  • NSE Symbol:
  • -
  • P/E(TTM):
  • 0.00
  • ISIN Demat:
  • INE012E01035
  • Div & Yield%:
  • 0.00
  • EPS(TTM):
  • 0.00
  • Book Value(₹):
  • 42.95
  • Market Cap(₹Cr.):
  • 46.79
  • Face Value(₹):
  • 5.00
  Mar'2025 Mar'2024 Mar'2023 Mar'2022 Mar'2021
SOURCES OF FUNDS :          
Equity Share Capital 7.50 7.50 7.50 7.50 7.50
Reserves 56.89 61.31 60.04 63.96 57.19
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 64.39 68.81 67.54 71.46 64.69
Secured Loans 42.86 31.68 34.23 20.03 21.39
Unsecured Loans 0.70 0.30 0.30 0.01 1.29
Total Debt 43.56 31.98 34.53 20.04 22.68
Other Liabilities 0.00 0.00 0.00 0.00 0.53
Total Liabilities 107.95 100.79 102.07 91.50 87.90
APPLICATION OF FUNDS :          
Gross Block 89.05 83.39 78.35 75.33 73.04
Less: Accumulated Depreciation 14.36 12.32 10.36 8.49 6.89
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 74.69 71.07 67.99 66.84 66.15
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 0.00 0.03 0.30 0.00 0.00
Investments 4.05 4.74 5.30 5.68 5.16
Current Assets, Loans & Advances          
Inventories 8.63 8.67 7.58 6.94 5.26
Sundry Debtors 1.16 0.74 2.65 1.09 1.56
Cash and Bank Balance 2.90 1.08 2.56 5.01 3.93
Loans and Advances 23.76 22.58 21.76 13.63 13.05
Total Current Assets 36.45 33.07 34.56 26.66 23.80
Less : Current Liabilities and Provisions          
Current Liabilities 7.08 7.68 6.91 7.25 7.86
Provisions 3.66 3.54 3.61 3.32 3.01
Total CL & Provisions 10.74 11.22 10.52 10.57 10.87
Net Current Assets 25.71 21.86 24.03 16.10 12.92
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 4.37 3.76 3.78 0.75 3.26
Deferred Tax Liability 3.97 3.61 3.36 1.10 3.15
Net Deferred Tax 0.40 0.15 0.42 -0.35 0.11
Other Assets 3.11 2.94 4.01 3.24 3.55
Total Assets 107.96 100.78 102.05 91.51 87.89
Contingent Liabilities 1.35 1.35 1.55 1.55 1.55