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Indong Tea Company 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.)
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34.96 Cr.
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P/BV
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1.56
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Book Value (Rs.)
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11.53
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52 Week High/Low (Rs.)
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35/18
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FV/ML
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10/4000
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P/E(X)
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0.00
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Bookclosure
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08/01/2025
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EPS (Rs.)
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0.00
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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) | 150.01 | 150.01 | 99.97 | 51.07 | 51.07 |
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| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 15.00 | 15.00 | 10.00 | 5.11 | 5.11 |
| Total Share Capital | 15.00 | 15.00 | 10.00 | 5.11 | 5.11 |
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| Revaluation Reserves | 30.90 | 31.86 | 21.08 | 21.08 | 21.08 |
| Reserves and Surplus | 2.97 | 4.91 | -1.36 | -6.51 | -8.14 |
| Total Reserves and Surplus | 33.86 | 36.77 | 19.71 | 14.56 | 12.94 |
| Total Shareholders Funds | 48.86 | 51.77 | 29.71 | 19.67 | 18.04 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 3.55 | 7.00 | 3.53 | 12.96 | 2.05 |
| Deferred Tax Liabilities [Net] | 0.81 | 0.70 | 0.00 | 0.00 | -0.04 |
| Long Term Provisions | 3.09 | 2.10 | 1.53 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 7.44 | 9.80 | 5.06 | 12.96 | 2.01 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 6.80 | 1.59 | 6.07 | 5.46 | 18.01 |
| Trade Payables | 1.04 | 0.08 | 1.05 | 0.94 | 1.13 |
| Other Current Liabilities | 0.81 | 0.84 | 0.58 | 0.66 | 1.55 |
| Short Term Provisions | 1.01 | 0.70 | 0.77 | 0.90 | 0.60 |
| Total Current Liabilities | 9.67 | 3.22 | 8.47 | 7.96 | 21.29 |
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| Total Capital And Liabilities | 65.97 | 64.78 | 43.25 | 40.58 | 41.34 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 56.32 | 49.58 | 39.00 | 37.25 | 36.77 |
| Intangible Assets | 0.02 | 0.05 | 0.00 | 0.00 | 0.00 |
| Capital Work-In-Progress | 0.00 | 0.00 | 0.04 | 0.04 | 0.74 |
| Other Assets | 0.74 | 0.56 | 0.00 | 0.00 | 0.00 |
| Fixed Assets | 57.08 | 50.19 | 39.04 | 37.29 | 37.51 |
| Deferred Tax Assets [Net] | 0.00 | 0.00 | 0.28 | 0.04 | 0.00 |
| Long Term Loans And Advances | 0.00 | 0.00 | 0.11 | 0.15 | 0.22 |
| Other Non-Current Assets | 4.37 | 5.42 | 0.47 | 0.34 | 0.24 |
| Total Non-Current Assets | 61.45 | 55.61 | 39.90 | 37.82 | 37.97 |
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| CURRENT ASSETS | | | | | |
| Inventories | 1.98 | 2.38 | 1.84 | 1.99 | 1.68 |
| Trade Receivables | 0.11 | 0.58 | 0.57 | 0.13 | 0.03 |
| Cash And Cash Equivalents | 0.10 | 4.08 | 0.11 | 0.08 | 0.21 |
| Short Term Loans And Advances | 0.00 | 0.00 | 0.83 | 0.57 | 1.44 |
| OtherCurrentAssets | 2.33 | 2.13 | 0.01 | 0.00 | 0.00 |
| Total Current Assets | 4.52 | 9.18 | 3.35 | 2.77 | 3.37 |
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| Total Assets | 65.97 | 64.78 | 43.25 | 40.58 | 41.34 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 2.39 | 0.00 | 0.83 | 0.83 | 0.00 |
