Annual Results Results Snapshot
Figures in Rs cr
Consolidated - Balance Sheet Results
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Mar'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
20.00
20.00
20.00
10.00
10.00
10.00
Share Warrants & Outstandings
Total Reserve
40.28
40.32
39.05
31.34
27.84
25.26
Shareholder's Funds
60.28
60.32
59.05
41.34
37.84
35.26
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
2.87
3.35
7.17
5.36
2.88
5.61
Secured Loans
1.96
3.35
7.17
4.86
2.88
3.44
Unsecured Loans
0.92
0.00
0.00
0.50
0.00
2.17
Deferred Tax Assets / Liabilities
-0.22
-0.26
-0.21
-0.21
-0.30
-0.17
Other Long Term Liabilities
0.451
0.3225
0.822500000000001
0.7225
0.7225
0.7229407
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.08
0.07
0.06
0.07
0.07
0.06
Total Non-Current Liabilities
3.18
3.49
7.85
5.94
3.37
6.22
Current Liabilities
Trade Payables
8.29
0.48
18.11
7.66
12.02
11.96
Other Current Liabilities
1.91
5.67
2.42
1.07
4.72
8.01
Short Term Borrowings
19.84
20.53
28.15
25.76
27.03
30.65
Short Term Provisions
0.19
0.19
0.19
0.19
0.19
0.17
Total Current Liabilities
30.25
26.87
48.87
34.68
43.97
50.79
Total Liabilities
93.71
90.69
115.77
81.97
85.18
92.26
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
18.70
13.75
13.73
13.94
13.93
10.43
Less: Accumulated Depreciation
4.62
4.44
4.13
4.15
3.79
3.46
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
14.07
9.31
9.61
9.79
10.13
6.97
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.22
0.22
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
28.16
28.28
25.99
22.66
19.68
18.53
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
4.01
4.00
1.19
0.71
0.15
3.45
Total Non-Current Assets
43.15
38.49
36.79
33.17
29.97
28.95
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
1.78
4.99
9.40
9.48
7.03
30.69
Sundry Debtors
24.56
17.82
34.90
10.81
13.63
12.26
Cash and Bank
0.35
2.25
3.32
1.57
0.91
0.24
Other Current Assets
1.31
0.81
0.42
0.51
1.33
0.98
Short Term Loans and Advances
22.56
26.33
30.95
26.43
32.31
19.15
Total Current Assets
50.56
52.20
78.99
48.80
55.21
63.32
Net Current Assets (Including Current Investments)
20.31
25.33
30.12
14.11
11.24
12.53
Total Current Assets Excluding Current Investments
50.56
52.20
78.99
48.80
55.21
63.32
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
93.71
90.69
115.77
81.97
85.18
92.26
Contingent Liabilities
201.49
200.66
303.40
74.00
37.00
37.00
Total Debt
22.72
23.88
35.32
31.12
29.91
36.26
Book Value per share (adjusted)
0
28.96
28.24
30.5798284043826
27.6678901846376
25.4333246232907
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2024 is -4.86% vs -32.39% in Mar 2023
Other Long Term Liabilities
YoY Growth in year ended Mar 2024 is 40.62% vs -60.98% in Mar 2023
Fixed Assets
YoY Growth in year ended Mar 2024 is 50.05% vs -0.83% in Mar 2023
Investments
YoY Growth in year ended Mar 2024 is -0.42% vs 8.81% in Mar 2023
Current Assets
YoY Growth in year ended Mar 2024 is -3.14% vs -33.92% in Mar 2023
Compare Balance Sheet Results of Asian Tea & Exp
Figures in Rs cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
20.00
95.28
-75.28
-79.01%
Share Warrants & Outstandings
Total Reserve
40.28
15,961.51
-15,921.23
-99.75%
Shareholder's Funds
60.28
16,056.79
-15,996.51
-99.62%
Minority Interest
0.00
1,379.34
-1,379.34
-100.00%
Long-Term Borrowings
2.87
168.35
-165.48
-98.30%
Secured Loans
1.96
168.35
-166.39
-98.84%
Unsecured Loans
0.92
0.00
0.92
0.00%
Deferred Tax Assets / Liabilities
-0.22
1,653.05
-1,653.27
-100.01%
Other Long Term Liabilities
0.45
2,204.48
-2,204.03
-99.98%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.08
225.69
-225.61
-99.96%
Total Non-Current Liabilities
3.18
4,251.57
-4,248.39
-99.93%
Current Liabilities
Trade Payables
8.29
2,707.15
-2,698.86
-99.69%
Other Current Liabilities
1.91
535.42
-533.51
-99.64%
Short Term Borrowings
19.84
2,785.50
-2,765.66
-99.29%
Short Term Provisions
0.19
163.02
-162.83
-99.88%
Total Current Liabilities
30.25
6,191.09
-6,160.84
-99.51%
Total Liabilities
93.71
27,878.79
-27,785.08
-99.66%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
18.70
21,714.53
-21,695.83
-99.91%
Less: Accumulated Depreciation
4.62
3,077.26
-3,072.64
-99.85%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
14.07
18,637.27
-18,623.20
-99.92%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.22
171.39
-171.17
-99.87%
Intangible assets under development
0.00
18.21
-18.21
-100.00%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
28.16
846.69
-818.53
-96.67%
Long Term Loans & Advances
0.00
228.63
-228.63
-100.00%
Other Non Current Assets
4.01
44.12
-40.11
-90.91%
Total Non-Current Assets
43.15
20,452.16
-20,409.01
-99.79%
Current Assets Loans & Advances
Current Investments
0.00
238.64
-238.64
-100.00%
Inventories
1.78
2,769.35
-2,767.57
-99.94%
Sundry Debtors
24.56
896.75
-872.19
-97.26%
Cash and Bank
0.35
2,454.49
-2,454.14
-99.99%
Other Current Assets
1.31
170.72
-169.41
-99.23%
Short Term Loans and Advances
22.56
896.68
-874.12
-97.48%
Total Current Assets
50.56
7,426.63
-7,376.07
-99.32%
Net Current Assets (Including Current Investments)
20.31
1,235.54
-1,215.23
-98.36%
Total Current Assets Excluding Current Investments
50.56
7,187.99
-7,137.43
-99.30%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
93.71
27,878.79
-27,785.08
-99.66%
Contingent Liabilities
201.49
96.32
105.17
109.19%
Total Debt
22.72
2,953.85
-2,931.13
-99.23%
Book Value per share (adjusted)
0.00
168.52
-168.52
-100.00%
Annual - Borrowings
Borrowings 22.72 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -4.86% vs -32.39% in Mar 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 0.45 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 40.62% vs -60.98% in Mar 2023
Annual - Fixed Assets
Fixed Assets 14.30 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 50.05% vs -0.83% in Mar 2023
Annual - Investments
Investments 28.16 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -0.42% vs 8.81% in Mar 2023
Annual - Current Assets
Current Assets 50.56 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -3.14% vs -33.92% in Mar 2023
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