Balance Sheet

  • Company Name :
Diana Tea Company Ltd Industry : (Plantation & Plantation Products)
  • BSE Code:
  • 530959
  • NSE Symbol:
  • -
  • P/E(TTM):
  • -
  • ISIN Demat:
  • INE012E01035
  • Div & Yield%:
  • -
  • EPS(TTM):
  • -
  • Book Value(₹):
  • 48.90
  • Market Cap(₹Cr.):
  • 55.77
  • Face Value(₹):
  • 5.00
  Mar '2024 Mar '2023 Mar '2022 Mar '2021 Mar '2020
SOURCES OF FUNDS :          
Equity Share Capital 7.50 7.50 7.50 7.50 7.50
Reserves 61.31 60.04 63.96 57.19 51.65
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 68.81 67.54 71.46 64.69 59.15
Secured Loans 31.68 34.23 20.03 21.39 22.75
Unsecured Loans 0.30 0.30 0.01 1.29 0.35
Total Debt 31.98 34.53 20.04 22.68 23.10
Other Liabilities 0.00 0.00 0.00 0.53 1.18
Total Liabilities 100.79 102.07 91.50 87.90 83.43
APPLICATION OF FUNDS :          
Gross Block 83.39 78.35 75.33 73.04 69.96
Less: Accumulated Depreciation 12.32 10.36 8.49 6.89 5.56
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 71.07 67.99 66.84 66.15 64.40
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 0.03 0.30 0.00 0.00 0.07
Investments 4.74 5.30 5.68 5.16 4.15
Current Assets, Loans & Advances          
Inventories 8.67 7.58 6.94 5.26 5.04
Sundry Debtors 0.74 2.65 1.09 1.56 1.72
Cash and Bank Balance 1.08 2.56 5.01 3.93 0.25
Loans and Advances 22.58 21.76 13.63 13.05 14.37
Total Current Assets 33.07 34.56 26.66 23.80 21.39
Less : Current Liabilities and Provisions          
Current Liabilities 7.68 6.91 7.25 7.86 7.97
Provisions 3.54 3.61 3.32 3.01 2.92
Total CL & Provisions 11.22 10.52 10.57 10.87 10.89
Net Current Assets 21.86 24.03 16.10 12.92 10.49
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 3.76 3.78 0.75 3.26 3.79
Deferred Tax Liability 3.61 3.36 1.10 3.15 3.00
Net Deferred Tax 0.15 0.42 -0.35 0.11 0.79
Other Assets 2.94 4.01 3.24 3.55 3.52
Total Assets 100.78 102.05 91.51 87.89 83.42
Contingent Liabilities 1.35 1.55 1.55 1.55 1.87