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Asian Tea Exports Ltd.
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Balance Sheet
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You can view the
Balance Sheet
for the last 5 years.
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Market Cap. (Rs.)
|
18.16 Cr.
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P/BV
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0.28
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Book Value (Rs.)
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32.98
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52 Week High/Low (Rs.)
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15/9
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FV/ML
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10/1
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P/E(X)
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36.47
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Bookclosure
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24/09/2024
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EPS (Rs.)
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0.25
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Div Yield (%)
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0.00
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(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 249.42 | 200.00 | 200.00 | 200.00 | 100.00 |
| | | | | | |
| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 24.94 | 20.00 | 20.00 | 20.00 | 10.00 |
| Total Share Capital | 24.94 | 20.00 | 20.00 | 20.00 | 10.00 |
| | | | | | |
| Revaluation Reserves | 2.11 | 2.25 | 2.41 | 2.57 | 2.75 |
| Reserves and Surplus | 42.99 | 38.03 | 37.92 | 36.48 | 28.60 |
| Total Reserves and Surplus | 45.09 | 40.28 | 40.32 | 39.05 | 31.34 |
| Total Shareholders Funds | 70.03 | 60.28 | 60.32 | 59.05 | 41.34 |
| | | | | | |
| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 1.04 | 2.87 | 3.35 | 7.17 | 5.36 |
| Other Long Term Liabilities | 0.09 | 0.53 | 0.40 | 0.89 | 0.79 |
| Total Non-Current Liabilities | 1.12 | 3.40 | 3.75 | 8.06 | 6.15 |
| | | | | | |
| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 15.77 | 19.84 | 20.53 | 28.15 | 25.76 |
| Trade Payables | 12.64 | 8.29 | 0.48 | 18.11 | 7.66 |
| Other Current Liabilities | 1.92 | 2.11 | 5.86 | 2.61 | 1.27 |
| Total Current Liabilities | 30.33 | 30.25 | 26.87 | 48.87 | 34.68 |
| | | | | | |
| Total Capital And Liabilities | 101.49 | 93.93 | 90.94 | 115.98 | 82.18 |
| | | | | | |
| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 10.32 | 10.75 | 5.98 | 6.29 | 6.47 |
| Intangible Assets | 3.32 | 3.32 | 3.32 | 0.00 | 0.00 |
| Capital Work-In-Progress | 0.22 | 0.22 | 0.22 | 0.00 | 0.00 |
| Fixed Assets | 13.86 | 14.30 | 9.53 | 6.29 | 6.47 |
| Goodwill On Consolidation | 0.00 | 0.00 | 0.00 | 3.32 | 3.32 |
| Non-Current Investments | 28.60 | 28.16 | 28.28 | 25.99 | 22.66 |
| Deferred Tax Assets [Net] | 0.18 | 0.22 | 0.26 | 0.21 | 0.21 |
| Other Non-Current Assets | 0.70 | 0.69 | 0.68 | 1.19 | 0.16 |
| Total Non-Current Assets | 43.35 | 43.37 | 38.74 | 36.99 | 32.83 |
| | | | | | |
| | | | | | |
| CURRENT ASSETS | | | | | |
| Inventories | 15.62 | 1.78 | 4.99 | 9.40 | 9.48 |
| Trade Receivables | 23.71 | 24.56 | 17.82 | 34.90 | 10.81 |
| Cash And Cash Equivalents | 0.28 | 0.35 | 2.25 | 3.32 | 1.57 |
| Short Term Loans And Advances | 10.66 | 14.32 | 0.00 | 0.00 | 0.00 |
| OtherCurrentAssets | 7.88 | 9.55 | 27.14 | 31.37 | 27.49 |
| Total Current Assets | 58.14 | 50.56 | 52.20 | 78.99 | 49.35 |
| | | | | | |
| Total Assets | 101.49 | 93.93 | 90.94 | 115.98 | 82.18 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 100.45 | 100.74 | 78.21 | 151.70 | 37.00 |
| | | | | | |
| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Unquoted Book Value | 23.90 | 0.00 | 28.28 | 25.95 | 4.99 |
