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Balance Sheet

APEEJAY TEA LTD. (AMALGAMATED)

NSE : NABSE : 508134ISIN CODE : INE417A01018Industry : Tea/CoffeeHouse : Apeejay - MNC
BSE101.500 (0 %)
PREV CLOSE (Rs.) 101.50
OPEN PRICE (Rs.) 101.50
BID PRICE (QTY) 101.50 (200)
OFFER PRICE (QTY) 101.80 (5)
VOLUME 8205
TODAY'S LOW / HIGH (Rs.)101.00 104.75
52 WK LOW / HIGH (Rs.) 00
NSE
This Company is not listed in NSE
Select year
(Rs.in Million)
Particulars
Mar 2009
Mar 2008
Mar 2007
Mar 2006
Mar 2005
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
60.00  
60.00  
60.00  
60.00  
60.00  
    Equity - Authorised
150.00  
150.00  
150.00  
150.00  
150.00  
    Equity - Issued
60.00  
60.00  
60.00  
60.00  
60.00  
    Equity Paid Up
60.00  
60.00  
60.00  
60.00  
60.00  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
10.00  
10.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
1600.83  
1441.78  
1577.27  
1706.43  
1827.68  
    Securities Premium
0.00  
0.00  
0.00  
0.00  
0.00  
    Capital Reserves
4.99  
4.99  
4.99  
4.99  
4.99  
    Profit & Loss Account Balance
161.71  
0.00  
6.85  
0.00  
0.00  
    General Reserves
459.62  
459.62  
560.99  
560.99  
630.13  
    Other Reserves
974.52  
977.18  
1004.44  
1140.45  
1192.56  
Reserve excluding Revaluation Reserve
636.59  
474.88  
583.11  
576.26  
645.39  
Revaluation reserve
964.24  
966.90  
994.17  
1130.18  
1182.29  
Shareholder's Funds
1660.83  
1501.78  
1637.27  
1766.43  
1887.68  
Minority Interest
0.00  
0.00  
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
382.26  
350.52  
432.18  
319.56  
121.85  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
100.00  
157.14  
300.00  
300.00  
90.00  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
282.26  
193.37  
132.18  
19.56  
31.85  
Unsecured Loans
411.76  
773.00  
200.00  
421.60  
229.69  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.01  
323.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
221.60  
218.75  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
10.94  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
0.01  
    Other Unsecured Loan
411.75  
450.00  
200.00  
200.00  
0.00  
Deferred Tax Assets / Liabilities
8.76  
8.69  
11.75  
16.12  
18.51  
    Deferred Tax Assets
1.36  
5.05  
4.53  
4.46  
4.03  
    Deferred Tax Liability
10.11  
13.74  
16.27  
20.58  
22.54  
Other Long Term Liabilities
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
0.00  
0.00  
0.00  
0.00  
0.00  
Total Non-Current Liabilities
802.77  
1132.21  
643.93  
757.28  
370.05  
Current Liabilities
  
  
  
  
  
Trade Payables
210.80  
177.18  
125.87  
136.39  
146.32  
    Sundry Creditors
210.80  
177.18  
125.87  
136.39  
146.32  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
36.51  
29.50  
8.88  
11.37  
7.43  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest Accrued But Not Due
36.13  
28.88  
7.78  
7.94  
3.20  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
0.38  
0.62  
1.10  
3.43  
4.23  
Short Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
    Secured ST Loans repayable on Demands
0.00  
0.00  
0.00  
0.00  
0.00  
    Working Capital Loans- Sec
0.00  
0.00  
0.00  
0.00  
0.00  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
0.00  
0.00  
0.00  
0.00  
0.00  
Short Term Provisions
85.30  
51.21  
61.64  
52.86  
54.35  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
10.98  
10.98  
10.98  
10.98  
10.98  
    Provision for Tax
74.32  
40.23  
50.66  
41.88  
0.00  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
0.00  
0.00  
0.00  
0.00  
43.37  
Total Current Liabilities
332.61  
257.88  
196.39  
200.63  
208.10  
Total Liabilities
2454.85  
2625.30  
2269.45  
2507.60  
2239.23  
ASSETS
  
  
  
  
  
Gross Block
2411.75  
2422.46  
2371.14  
2624.99  
2563.18  
Less: Accumulated Depreciation
1118.21  
1093.89  
1031.55  
1104.47  
1021.76  
Less: Impairment of Assets
0.00  
0.00  
0.00  
30.46  
30.46  
Net Block
1293.54  
1328.57  
1339.59  
1490.07  
1510.96  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
4.61  
0.53  
15.18  
3.12  
9.97  
Non Current Investments
52.55  
57.15  
65.80  
25.38  
25.83  
Long Term Investment
52.55  
57.15  
65.80  
25.38  
25.83  
    Quoted
2.18  
6.78  
16.98  
16.98  
18.69  
    Unquoted
75.97  
75.97  
74.42  
34.00  
32.14  
Long Term Loans & Advances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Non Current Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Total Non-Current Assets
1350.71  
1386.25  
1420.57  
1518.57  
1546.76  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
45.25  
181.26  
0.00  
7.31  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
45.25  
181.26  
0.00  
7.31  
0.00  
Inventories
141.31  
154.14  
170.48  
126.74  
99.45  
    Raw Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Work-in Progress
0.00  
0.00  
0.00  
0.00  
0.00  
    Finished Goods
84.46  
111.41  
131.03  
87.34  
56.99  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
56.85  
42.72  
39.45  
39.40  
42.46  
    Other Inventory
0.00  
0.00  
0.00  
0.00  
0.00  
Sundry Debtors
184.01  
63.17  
13.82  
16.71  
9.39  
    Debtors more than Six months
1.14  
0.50  
1.10  
0.40  
0.49  
    Debtors Others
182.87  
62.67  
12.72  
16.31  
8.90  
Cash and Bank
591.92  
635.83  
639.17  
161.12  
9.63  
    Cash in hand
0.57  
26.60  
0.40  
0.42  
0.39  
    Balances at Bank
567.68  
609.21  
638.77  
160.70  
7.26  
    Other cash and bank balances
23.68  
0.01  
0.00  
0.00  
1.98  
Other Current Assets
44.07  
43.11  
26.25  
56.58  
47.12  
    Interest accrued on Investments
44.07  
43.11  
26.25  
56.58  
47.12  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
0.00  
0.00  
0.00  
0.00  
0.00  
    Other current_assets
0.00  
0.00  
0.00  
0.00  
0.00  
Short Term Loans and Advances
438.95  
428.12  
207.31  
837.31  
753.49  
    Advances recoverable in cash or in kind
55.94  
61.89  
96.22  
90.73  
110.96  
    Advance income tax and TDS
0.00  
0.00  
0.00  
0.00  
0.00  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
189.89  
90.20  
42.89  
0.00  
0.00  
    Inter corporate deposits
151.50  
199.02  
0.00  
98.04  
545.52  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
41.62  
77.02  
68.20  
648.54  
97.02  
Total Current Assets
1445.51  
1505.62  
1057.02  
1205.77  
919.08  
Net Current Assets (Including Current Investments)
1112.90  
1247.75  
860.63  
1005.15  
710.98  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
2454.85  
2625.30  
2269.45  
2507.60  
2239.23  
Contingent Liabilities
42.10  
38.16  
69.59  
77.29  
68.42  
Total Debt
794.02  
1123.52  
632.18  
741.16  
351.55  
Book Value
116.10  
89.15  
107.18  
106.04  
117.56  
Adjusted Book Value
116.10  
89.15  
107.18  
106.04  
117.56  
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TRADEBULLS SECURITIES PRIVATE LIMITED
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