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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 2013
Mar 2012
Mar 2009
Mar 2008
Mar 2007
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
0.50  
0.51  
60.00  
60.00  
60.00  
    Equity - Authorised
160.00  
160.00  
150.00  
150.00  
150.00  
    Equity - Issued
0.50  
0.51  
60.00  
60.00  
60.00  
    Equity Paid Up
0.50  
0.51  
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
2662.00  
2425.50  
1600.83  
1441.78  
1577.27  
    Securities Premium
0.00  
0.00  
0.00  
0.00  
0.00  
    Capital Reserves
0.00  
0.00  
4.99  
4.99  
4.99  
    Profit & Loss Account Balance
1136.30  
840.10  
161.71  
0.00  
6.85  
    General Reserves
1257.00  
1316.70  
459.62  
459.62  
560.99  
    Other Reserves
268.70  
268.70  
974.52  
977.18  
1004.44  
Reserve excluding Revaluation Reserve
2662.00  
2425.50  
636.59  
474.88  
583.11  
Revaluation reserve
0.00  
0.00  
964.24  
966.90  
994.17  
Shareholder's Funds
2662.50  
2426.01  
1660.83  
1501.78  
1637.27  
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
411.90  
369.20  
382.26  
350.52  
432.18  
    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
374.60  
331.80  
100.00  
157.14  
300.00  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
37.30  
37.40  
282.26  
193.37  
132.18  
Unsecured Loans
0.00  
0.00  
411.76  
773.00  
200.00  
    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)
0.00  
0.00  
0.01  
323.00  
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  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
0.00  
0.00  
411.75  
450.00  
200.00  
Deferred Tax Assets / Liabilities
33.80  
-8.60  
8.76  
8.69  
11.75  
    Deferred Tax Assets
7.80  
24.20  
1.36  
5.05  
4.53  
    Deferred Tax Liability
41.60  
15.60  
10.11  
13.74  
16.27  
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
445.70  
360.60  
802.77  
1132.21  
643.93  
Current Liabilities
  
  
  
  
  
Trade Payables
225.20  
187.40  
210.80  
177.18  
125.87  
    Sundry Creditors
225.20  
187.40  
210.80  
177.18  
125.87  
    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
375.40  
431.69  
36.51  
29.50  
8.88  
    Bank Overdraft / Short term credit
10.00  
5.50  
0.00  
0.00  
0.00  
    Advances received from customers
4.40  
5.70  
0.00  
0.00  
0.00  
    Interest Accrued But Not Due
3.90  
1.00  
36.13  
28.88  
7.78  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
101.10  
92.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
-502.40  
-541.29  
339.11  
714.63  
183.34  
Short Term Borrowings
410.00  
297.50  
0.00  
0.00  
0.00  
    Secured ST Loans repayable on Demands
87.50  
220.60  
0.00  
0.00  
0.00  
    Working Capital Loans- Sec
87.50  
80.60  
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
235.00  
-3.70  
0.00  
0.00  
0.00  
Short Term Provisions
153.70  
165.30  
85.30  
51.21  
61.64  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
11.00  
11.00  
10.98  
10.98  
10.98  
    Provision for Tax
84.10  
111.50  
74.32  
40.23  
50.66  
    Provision for post retirement benefits
25.80  
12.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
32.80  
30.80  
0.00  
0.00  
0.00  
Total Current Liabilities
1164.30  
1081.89  
332.61  
257.88  
196.39  
Total Liabilities
4272.50  
3868.50  
2454.85  
2625.30  
2269.45  
ASSETS
  
  
  
  
  
Gross Block
4138.10  
4059.10  
2411.75  
2422.46  
2371.14  
Less: Accumulated Depreciation
1538.60  
1417.30  
1118.21  
1093.89  
1031.55  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
2599.50  
2641.80  
1293.54  
1328.57  
1339.59  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
18.50  
0.50  
4.61  
0.53  
15.18  
Non Current Investments
367.00  
366.80  
52.55  
57.15  
65.80  
Long Term Investment
367.00  
366.80  
52.55  
57.15  
65.80  
    Quoted
0.00  
0.00  
2.18  
6.78  
16.98  
    Unquoted
367.00  
366.80  
75.97  
75.97  
74.42  
Long Term Loans & Advances
153.50  
149.70  
0.00  
0.00  
0.00  
Other Non Current Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Total Non-Current Assets
3138.50  
3158.80  
1350.71  
1386.25  
1420.57  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
349.30  
0.00  
45.25  
181.26  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
367.00  
366.80  
75.97  
75.97  
74.42  
Inventories
316.70  
360.60  
141.31  
154.14  
170.48  
    Raw Materials
6.30  
2.80  
0.00  
0.00  
0.00  
    Work-in Progress
4.30  
3.20  
0.00  
0.00  
0.00  
    Finished Goods
113.50  
203.00  
84.46  
111.41  
131.03  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
192.60  
151.60  
56.85  
42.72  
39.45  
    Other Inventory
0.00  
0.00  
0.00  
0.00  
0.00  
Sundry Debtors
113.00  
168.40  
184.01  
63.17  
13.82  
    Debtors more than Six months
12.30  
11.60  
1.14  
0.50  
1.10  
    Debtors Others
111.80  
167.60  
182.87  
62.67  
12.72  
Cash and Bank
18.90  
14.80  
591.92  
635.83  
639.17  
    Cash in hand
1.80  
1.00  
0.57  
26.60  
0.40  
    Balances at Bank
17.10  
13.80  
567.68  
609.21  
638.77  
    Other cash and bank balances
0.00  
0.00  
23.68  
0.01  
0.00  
Other Current Assets
114.80  
106.90  
44.07  
43.11  
26.25  
    Interest accrued on Investments
7.70  
1.30  
44.07  
43.11  
26.25  
    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
21.50  
19.20  
0.00  
0.00  
0.00  
    Other current_assets
85.60  
86.40  
0.00  
0.00  
0.00  
Short Term Loans and Advances
221.30  
59.00  
438.95  
428.12  
207.31  
    Advances recoverable in cash or in kind
12.10  
14.80  
55.94  
61.89  
96.22  
    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
0.00  
33.20  
189.89  
90.20  
42.89  
    Inter corporate deposits
0.00  
0.00  
151.50  
199.02  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
209.20  
11.00  
41.62  
77.02  
68.20  
Total Current Assets
1134.00  
709.70  
1445.51  
1505.62  
1057.02  
Net Current Assets (Including Current Investments)
-30.30  
-372.19  
1112.90  
1247.75  
860.63  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
4272.50  
3868.50  
2454.85  
2625.30  
2269.45  
Contingent Liabilities
962.10  
543.20  
42.10  
38.16  
69.59  
Total Debt
923.00  
758.70  
794.02  
1123.52  
632.18  
Book Value
52743.76  
47206.98  
116.10  
89.15  
107.18  
Adjusted Book Value
52743.76  
47206.98  
116.10  
89.15  
107.18  
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TRADEBULLS SECURITIES PRIVATE LIMITED
SEBI Registration No : INZ000171838| NSE Member Id-13499| BSE Member ID-3286 | MSEI Member ID-77100 | CDSL Registration No: IN-DP-206-2016 | PMS Reg. No.:INP000005463 | Research Analyst No. INH000004486 | AMFI Reg. No.: ARN-82359 | CIN: U93000DD2009PTC004753
TRADEBULLS COMMODITIES BROKING PRIVATE LIMITED
SEBI Registration No : INZ000079832 | MCX Member ID - 21840 | NCDEX Member ID - 00376 | CIN: U51909DD2004PTC004752
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