Tradebulls

Tradebulls Online Share Trading

Balance Sheet

ASIAN TEA & EXPORTS LTD.

NSE : NABSE : 519532ISIN CODE : INE822B01017Industry : TradingHouse : Private
BSE7.000 (0 %)
PREV CLOSE (Rs.) 7.00
OPEN PRICE (Rs.) 7.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 137
TODAY'S LOW / HIGH (Rs.)7.00 7.00
52 WK LOW / HIGH (Rs.) 6.512.33
NSE
This Company is not listed in NSE
Select year
(Rs.in Million)
Particulars
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
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
252.55  
242.58  
235.60  
225.43  
211.75  
    Securities Premium
63.00  
63.00  
63.00  
63.00  
63.00  
    Capital Reserves
0.61  
0.61  
0.61  
0.00  
0.00  
    Profit & Loss Account Balance
156.75  
144.10  
134.91  
122.92  
106.61  
    General Reserves
1.30  
1.30  
1.30  
1.30  
1.30  
    Other Reserves
30.89  
33.57  
35.78  
38.21  
40.84  
Reserve excluding Revaluation Reserve
221.21  
209.10  
199.84  
187.22  
170.91  
Revaluation reserve
31.35  
33.48  
35.77  
38.21  
40.84  
Shareholder's Funds
352.55  
342.58  
335.60  
325.43  
311.75  
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
34.45  
35.00  
37.30  
0.00  
0.31  
    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
35.00  
37.98  
39.80  
0.00  
0.00  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
-0.56  
-2.98  
-2.51  
0.00  
0.31  
Unsecured Loans
21.70  
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
21.70  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
-1.73  
-2.20  
-3.17  
-1.83  
-1.86  
    Deferred Tax Assets
2.41  
3.17  
1.83  
1.86  
1.86  
    Deferred Tax Liability
0.67  
0.97  
-1.34  
0.03  
0.00  
Other Long Term Liabilities
7.23  
1.73  
1.73  
1.50  
1.50  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
0.59  
0.41  
0.35  
0.42  
0.37  
Total Non-Current Liabilities
62.23  
34.94  
36.21  
0.09  
0.31  
Current Liabilities
  
  
  
  
  
Trade Payables
119.56  
22.60  
11.77  
17.63  
39.25  
    Sundry Creditors
119.56  
22.60  
11.77  
17.63  
39.25  
    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
80.14  
12.45  
6.16  
3.02  
1.26  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
0.00  
0.11  
0.58  
0.85  
0.00  
    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
80.14  
12.34  
5.59  
2.18  
1.26  
Short Term Borrowings
306.47  
39.12  
28.74  
16.22  
53.21  
    Secured ST Loans repayable on Demands
42.34  
16.29  
25.54  
12.51  
50.83  
    Working Capital Loans- Sec
42.34  
16.29  
25.54  
12.51  
49.38  
    Buyers Credits - Unsec
0.00  
22.70  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
264.14  
0.12  
0.00  
0.00  
0.00  
    Other Unsecured Loans
-42.34  
-16.29  
-22.33  
-8.79  
-47.00  
Short Term Provisions
1.68  
1.05  
1.04  
1.58  
3.00  
    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  
0.00  
0.56  
1.78  
    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
1.68  
1.05  
1.04  
1.02  
1.22  
Total Current Liabilities
507.86  
75.21  
47.71  
38.46  
96.73  
Total Liabilities
922.64  
452.73  
419.52  
363.97  
408.79  
ASSETS
  
  
  
  
  
Gross Block
137.51  
136.32  
138.25  
143.79  
149.02  
Less: Accumulated Depreciation
34.55  
31.11  
30.29  
31.86  
29.07  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
102.96  
105.22  
107.96  
111.93  
119.96  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
0.00  
0.06  
0.00  
0.00  
0.00  
Non Current Investments
185.26  
181.67  
163.13  
140.44  
122.11  
Long Term Investment
185.26  
181.67  
163.13  
140.44  
122.11  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
185.26  
181.67  
163.13  
140.44  
122.11  
Long Term Loans & Advances
0.00  
2.80  
2.80  
4.27  
1.60  
Other Non Current Assets
1.25  
1.32  
1.31  
0.00  
0.00  
Total Non-Current Assets
289.47  
291.07  
275.20  
256.65  
243.66  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
0.00  
0.00  
0.00  
0.00  
2.80  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
2.80  
Inventories
306.91  
36.76  
27.40  
43.98  
91.04  
    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
11.66  
12.39  
15.31  
33.65  
77.46  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
0.00  
0.31  
0.03  
0.03  
0.03  
    Other Inventory
295.25  
24.06  
12.06  
10.31  
13.56  
Sundry Debtors
122.62  
45.54  
32.59  
23.46  
39.67  
    Debtors more than Six months
17.50  
0.24  
0.00  
7.27  
7.33  
    Debtors Others
105.12  
45.30  
32.59  
16.19  
32.34  
Cash and Bank
2.36  
3.99  
16.85  
14.27  
12.89  
    Cash in hand
0.85  
1.38  
0.98  
1.40  
0.74  
    Balances at Bank
1.52  
2.61  
15.88  
12.87  
12.15  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
5.57  
1.64  
1.44  
2.03  
1.28  
    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
3.60  
0.76  
1.09  
1.47  
0.75  
    Other current_assets
1.97  
0.88  
0.35  
0.55  
0.54  
Short Term Loans and Advances
195.70  
73.74  
66.04  
23.59  
17.43  
    Advances recoverable in cash or in kind
180.23  
39.16  
60.87  
20.17  
13.46  
    Advance income tax and TDS
3.21  
4.26  
5.06  
3.05  
3.32  
    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
12.26  
30.33  
0.11  
0.37  
0.65  
Total Current Assets
633.17  
161.66  
144.32  
107.33  
165.12  
Net Current Assets (Including Current Investments)
125.31  
86.45  
96.61  
68.87  
68.38  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.01  
Total Assets
922.64  
452.73  
419.52  
363.97  
408.79  
Contingent Liabilities
370.00  
370.00  
350.00  
361.60  
0.00  
Total Debt
421.11  
77.09  
68.55  
16.53  
54.36  
Book Value
32.12  
30.91  
29.98  
28.72  
27.09  
Adjusted Book Value
32.12  
30.91  
29.98  
28.72  
27.09  
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TRADEBULLS SECURITIES PRIVATE LIMITED
Corporate Office: Kanakia Wall Street, A-Wing, Ground Floor, Andheri-Kurla Road, Andheri (East), Mumbai - 400093. (022) 4888 2888 / 6165 5555
Central Support Office: Tradebulls House, Sindhubhavan Road, Bodakdev, Ahmedabad - 380 054.(079) 4000 1000.
SEBI Registration No: INZ000171838 | NSE Member Id-13499 | BSE Member ID-3286 | MSEI Member ID-77100 | MCX Member ID - 21840 | NCDEX Member ID - 00376 |
CDSL Registration No: IN-DP-206-2016 | PMS Reg. No: INP000005463 | Research Analyst No: INH000004486 | AMFI Reg. No: ARN-82359 | CIN: U93000DD2009PTC004753
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