Tradebulls

Tradebulls Online Share Trading

Balance Sheet

ASIAN TEA & EXPORTS LTD.

NSE : NABSE : 519532ISIN CODE : INE822B01017Industry : TradingHouse : Private
BSE10.400 (0 %)
PREV CLOSE (Rs.) 10.40
OPEN PRICE (Rs.) 10.38
BID PRICE (QTY) 10.40 (8)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 651
TODAY'S LOW / HIGH (Rs.)10.38 10.40
52 WK LOW / HIGH (Rs.) 719.5
NSE
This Company is not listed in NSE
Select year
(Rs.in Million)
Particulars
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
100.00  
100.00  
100.00  
100.00  
100.00  
    Equity - Authorised
300.00  
300.00  
300.00  
300.00  
300.00  
    Equity - Issued
100.00  
100.00  
100.00  
100.00  
100.00  
    Equity Paid Up
100.00  
100.00  
100.00  
100.00  
100.00  
    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
242.58  
235.60  
225.43  
211.75  
202.64  
    Securities Premium
63.00  
63.00  
63.00  
63.00  
63.00  
    Capital Reserves
0.61  
0.61  
0.00  
0.00  
0.00  
    Profit & Loss Account Balance
144.10  
134.91  
122.92  
106.61  
94.88  
    General Reserves
1.30  
1.30  
1.30  
1.30  
1.30  
    Other Reserves
33.57  
35.78  
38.21  
40.84  
43.46  
Reserve excluding Revaluation Reserve
209.10  
199.84  
187.22  
170.91  
159.18  
Revaluation reserve
33.48  
35.77  
38.21  
40.84  
43.46  
Shareholder's Funds
342.58  
335.60  
325.43  
311.75  
302.64  
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
35.00  
37.30  
0.00  
0.31  
1.15  
    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
37.98  
39.80  
0.00  
0.00  
0.00  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
-2.98  
-2.51  
0.00  
0.31  
1.15  
Unsecured Loans
0.00  
0.00  
0.00  
0.00  
0.00  
    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  
0.00  
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  
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  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
-2.20  
-3.17  
-1.83  
-1.86  
-1.07  
    Deferred Tax Assets
3.17  
1.83  
1.86  
1.86  
1.07  
    Deferred Tax Liability
0.97  
-1.34  
0.03  
0.00  
0.00  
Other Long Term Liabilities
1.73  
1.73  
1.50  
1.50  
1.50  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.81  
Long Term Provisions
0.41  
0.35  
0.42  
0.37  
0.41  
Total Non-Current Liabilities
34.94  
36.21  
0.09  
0.31  
2.79  
Current Liabilities
  
  
  
  
  
Trade Payables
22.60  
11.77  
17.63  
39.25  
180.62  
    Sundry Creditors
22.60  
11.77  
17.63  
39.25  
180.62  
    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
12.45  
6.16  
3.02  
1.26  
4.37  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
0.11  
0.58  
0.85  
0.00  
2.05  
    Interest Accrued But Not Due
0.00  
0.00  
0.00  
0.00  
0.00  
    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
-12.56  
-6.74  
-3.87  
-1.26  
-13.39  
Short Term Borrowings
39.12  
28.74  
16.22  
53.21  
50.15  
    Secured ST Loans repayable on Demands
16.29  
25.54  
12.51  
50.83  
50.15  
    Working Capital Loans- Sec
16.29  
25.54  
12.51  
49.38  
49.74  
    Buyers Credits - Unsec
22.70  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
-16.17  
-22.33  
-8.79  
-47.00  
-49.74  
Short Term Provisions
1.05  
1.04  
1.58  
3.00  
5.19  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
0.00  
0.00  
0.56  
1.78  
4.20  
    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
1.05  
1.04  
1.02  
1.22  
1.00  
Total Current Liabilities
75.21  
47.71  
38.46  
96.73  
240.33  
Total Liabilities
452.73  
419.52  
363.97  
408.79  
545.76  
ASSETS
  
  
  
  
  
Gross Block
136.32  
138.25  
143.79  
149.02  
147.77  
Less: Accumulated Depreciation
31.11  
30.29  
31.86  
29.07  
22.51  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
105.22  
107.96  
111.93  
119.96  
125.25  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
0.06  
0.00  
0.00  
0.00  
0.00  
Non Current Investments
181.67  
163.13  
140.44  
122.11  
102.65  
Long Term Investment
181.67  
163.13  
140.44  
122.11  
102.65  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
181.67  
163.13  
140.44  
122.11  
102.65  
Long Term Loans & Advances
2.80  
2.80  
4.27  
1.60  
1.23  
Other Non Current Assets
1.32  
1.31  
0.00  
0.00  
0.00  
Total Non-Current Assets
291.07  
275.20  
256.65  
243.66  
229.14  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
0.00  
0.00  
0.00  
2.80  
2.81  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
181.67  
163.13  
140.44  
122.11  
102.65  
Inventories
36.76  
27.40  
43.98  
91.04  
55.38  
    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
12.39  
15.31  
33.65  
77.46  
53.79  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
0.31  
0.03  
0.03  
0.03  
0.03  
    Other Inventory
24.06  
12.06  
10.31  
13.56  
1.56  
Sundry Debtors
45.54  
32.59  
23.46  
39.67  
194.39  
    Debtors more than Six months
0.00  
0.00  
7.27  
7.33  
9.14  
    Debtors Others
45.54  
32.59  
16.19  
32.34  
185.25  
Cash and Bank
3.99  
16.85  
14.27  
12.89  
29.05  
    Cash in hand
1.38  
0.98  
1.40  
0.74  
1.04  
    Balances at Bank
2.61  
15.88  
12.87  
12.15  
28.01  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
1.34  
1.44  
2.03  
1.28  
2.62  
    Interest accrued on Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    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
0.76  
1.09  
1.47  
0.75  
1.09  
    Other current_assets
0.58  
0.35  
0.55  
0.54  
1.54  
Short Term Loans and Advances
74.04  
66.04  
23.59  
17.43  
32.36  
    Advances recoverable in cash or in kind
39.16  
60.87  
20.17  
13.46  
18.16  
    Advance income tax and TDS
4.26  
5.06  
3.05  
3.32  
7.22  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
30.63  
0.11  
0.37  
0.65  
6.97  
Total Current Assets
161.66  
144.32  
107.33  
165.12  
316.60  
Net Current Assets (Including Current Investments)
86.45  
96.61  
68.87  
68.38  
76.27  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.01  
0.02  
Total Assets
452.73  
419.52  
363.97  
408.79  
545.76  
Contingent Liabilities
370.00  
350.00  
361.60  
0.00  
0.00  
Total Debt
77.09  
68.55  
16.53  
54.36  
53.07  
Book Value
30.91  
29.98  
28.72  
27.09  
25.92  
Adjusted Book Value
30.91  
29.98  
28.72  
27.09  
25.92  
Open your Demat and Trading Account with Tradebulls

Start Trading in Equity, Commodities and Currency Today!

Submit
  • attention investors
"Prevent Unauthorized transactions in your Trading/Demat Account --> Update your mobile numbers/email IDs with your stock brokers/Depository Participant. Receive alerts/information of your transaction/all debit and other important transactions in your Trading/ Demat Account directly from Exchange/CDSL at the end of the day .......... Issued in the interest of investors." | "KYC is one time exercise while dealing in securities markets - once KYC is done through a SEBI registered intermediary (broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary." | "No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorize your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account." |"Investment in Securities Market/Commodity Market is subject to Market Risk. | RGESS investors kindly download New Retail Investor Certificate from link - https://www.cdslindia.com/investors/rgessverification.aspx | Dear Investor kindly update Aadhar Number with your demat account, contact your nearest branch."
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
Authorization : Please note that by submitting the above mentioned details, you are authorising us to call & email you even though you may be registered under DNC
Customer Support/ Grievance / Correspondence Office Ahmedabad: Tradebulls House, Sindhubhavan Road, Bodakdev, Ahmedabad, India -380054
Telephone No: +91-079-40001000,+91-079-33333333  | Email: wecare@tradebulls.in
Copyright © 2018 Tradebulls.in
Designed, Developed & Content Powered by   Accord Fintech Pvt. Ltd.