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DIANA TEA COMPANY LTD.

NSE : NABSE : 530959ISIN CODE : INE012E01035Industry : Tea/Coffee MCap (Rs. in Mn) : 437.74 Face Value (Rs.) : 5 House : Aares
BSECurrent Price (Rs.) 29.20Change (Rs.)2.47 (+9.24 %)
PREV CLOSE (Rs.) 26.73
OPEN PRICE (Rs.) 28.49
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 98517
TODAY'S LOW / HIGH (Rs.)28.30 31.49
52 WK LOW / HIGH (Rs.) 22.7534
NSE
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Balance Sheet Concise

Select year
(Rs.in Crore)
Particulars
Mar 2021
Mar 2020
Mar 2019
EQUITY AND LIABILITIES
  
  
  
Share Capital
7.50  
7.50  
7.50  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
Total Reserves
57.09  
51.65  
52.42  
Shareholder's Funds
64.59  
59.15  
59.92  
Minority Interest
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
Secured Loans
13.79  
12.28  
12.28  
Unsecured Loans
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
-0.11  
-0.79  
-0.60  
Other Long Term Liabilities
0.53  
1.18  
1.82  
Long Term Trade Payables
0.00  
0.00  
0.00  
Long Term Provisions
0.00  
0.00  
0.00  
Total Non-Current Liabilities
14.22  
12.67  
13.50  
Current Liabilities
  
  
  
Trade Payables
3.50  
3.89  
3.23  
Other Current Liabilities
7.19  
6.22  
6.23  
Short Term Borrowings
6.07  
8.68  
5.37  
Short Term Provisions
3.01  
2.92  
2.71  
Total Current Liabilities
19.78  
21.72  
17.53  
Total Liabilities
98.58  
93.54  
90.96  
ASSETS
  
  
  
Gross Block
73.08  
69.96  
66.92  
Less: Accumulated Depreciation
6.89  
5.56  
3.96  
Less: Impairment of Assets
0.00  
0.00  
0.00  
Net Block
66.18  
64.40  
62.96  
Lease Adjustment A/c
0.00  
0.00  
0.00  
Capital Work in Progress
0.00  
0.08  
0.01  
Non Current Investments
3.00  
2.68  
2.97  
Long Term Investment
3.00  
2.68  
2.97  
Long Term Loans & Advances
2.79  
2.89  
2.74  
Other Non Current Assets
0.60  
0.63  
0.06  
Total Non-Current Assets
72.57  
70.68  
68.74  
Current Assets Loans & Advances
  
  
  
Currents Investments
2.15  
1.46  
1.61  
Inventories
5.28  
5.04  
4.78  
Sundry Debtors
1.42  
1.72  
1.11  
Cash and Bank
3.96  
0.26  
1.92  
Other Current Assets
1.40  
3.63  
3.01  
Short Term Loans and Advances
11.79  
10.75  
9.79  
Total Current Assets
26.01  
22.86  
22.22  
Net Current Assets (Including Current Investments)
6.23  
1.14  
4.68  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
Total Assets
98.58  
93.54  
90.96  
Contingent Liabilities
1.55  
1.87  
1.82  
Total Debt
22.67  
23.11  
19.11  
Book Value
3.41  
2.99  
2.98  
Adjusted Book Value
3.41  
2.99  
2.98  
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