Tradebulls

Tradebulls Online Share Trading

Balance Sheet

DIANA TEA COMPANY LTD.

NSE : NABSE : 530959ISIN CODE : INE012E01035Industry : AgricultureHouse : Aares
BSE10.680 (0 %)
PREV CLOSE (Rs.) 10.68
OPEN PRICE (Rs.) 10.50
BID PRICE (QTY) 10.68 (920)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 872
TODAY'S LOW / HIGH (Rs.)10.50 10.99
52 WK LOW / HIGH (Rs.) 1022.95
NSE
This Company is not listed in NSE
Select year
(Rs.in Million)
Particulars
Mar 2018
Mar 2017
Mar 2016
Dec 2014
Dec 2013
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
74.96  
74.96  
74.96  
74.96  
74.96  
    Equity - Authorised
120.00  
120.00  
120.00  
120.00  
120.00  
    Equity - Issued
74.96  
74.96  
74.96  
74.96  
74.96  
    Equity Paid Up
74.96  
74.96  
74.96  
74.96  
74.96  
    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
5.00  
5.00  
5.00  
5.00  
5.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
552.41  
542.39  
607.65  
723.56  
709.11  
    Securities Premium
32.36  
32.36  
32.36  
32.36  
32.36  
    Capital Reserves
166.27  
177.59  
252.07  
0.01  
0.01  
    Profit & Loss Account Balance
5.53  
3.90  
23.02  
22.64  
15.03  
    General Reserves
350.19  
330.19  
300.19  
405.19  
395.19  
    Other Reserves
-1.95  
-1.66  
0.00  
263.36  
266.51  
Reserve excluding Revaluation Reserve
552.41  
542.39  
607.65  
460.20  
442.60  
Revaluation reserve
0.00  
0.00  
0.00  
263.36  
266.51  
Shareholder's Funds
627.36  
617.34  
682.60  
798.51  
784.06  
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
84.09  
60.57  
42.87  
32.73  
41.46  
    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
84.66  
59.78  
44.61  
19.01  
31.26  
    Term Loans - Institutions
0.00  
0.00  
0.00  
9.42  
9.86  
    Other Secured
-0.56  
0.79  
-1.75  
4.30  
0.34  
Unsecured Loans
0.00  
0.00  
0.00  
0.01  
0.01  
    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  
0.01  
0.01  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
-2.19  
-4.34  
0.18  
13.96  
9.50  
    Deferred Tax Assets
24.67  
25.53  
20.15  
3.21  
6.62  
    Deferred Tax Liability
22.47  
21.20  
20.33  
17.18  
16.13  
Other Long Term Liabilities
2.00  
0.89  
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
83.90  
57.12  
43.05  
46.70  
50.97  
Current Liabilities
  
  
  
  
  
Trade Payables
42.02  
33.75  
32.71  
24.06  
21.88  
    Sundry Creditors
42.02  
33.75  
32.71  
24.06  
21.88  
    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
67.60  
92.36  
84.91  
72.52  
45.14  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
3.98  
28.22  
28.08  
24.56  
16.11  
    Interest Accrued But Not Due
0.44  
0.45  
0.70  
1.62  
0.85  
    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
63.17  
63.69  
56.14  
46.34  
28.18  
Short Term Borrowings
18.71  
57.74  
54.30  
43.80  
18.93  
    Secured ST Loans repayable on Demands
15.55  
52.71  
52.59  
20.61  
14.17  
    Working Capital Loans- Sec
15.55  
52.71  
52.59  
20.61  
14.17  
    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
-12.38  
-47.68  
-50.88  
2.58  
-9.42  
Short Term Provisions
22.32  
22.79  
26.71  
18.40  
18.11  
    Proposed Equity Dividend
0.00  
0.00  
3.75  
3.75  
3.75  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.31  
0.30  
0.26  
    Provision for Tax
0.00  
1.45  
0.00  
0.00  
0.00  
    Provision for post retirement benefits
17.87  
17.38  
1.40  
13.33  
13.19  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
4.45  
3.97  
21.25  
1.02  
0.92  
Total Current Liabilities
150.65  
206.63  
198.63  
158.78  
104.05  
Total Liabilities
861.91  
881.10  
924.28  
1003.99  
939.08  
ASSETS
  
  
  
  
  
Gross Block
606.23  
550.22  
741.01  
717.66  
691.77  
Less: Accumulated Depreciation
24.97  
12.01  
146.48  
135.11  
126.47  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
581.26  
538.21  
594.53  
582.56  
565.30  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
16.25  
12.27  
0.05  
0.02  
1.22  
Non Current Investments
31.00  
26.18  
55.44  
36.30  
36.32  
Long Term Investment
31.00  
26.18  
55.44  
36.30  
36.32  
    Quoted
8.26  
3.44  
36.07  
13.57  
13.57  
    Unquoted
22.74  
22.74  
23.05  
23.05  
23.05  
Long Term Loans & Advances
27.16  
27.57  
29.47  
33.19  
32.29  
Other Non Current Assets
0.56  
0.58  
0.58  
0.33  
0.25  
Total Non-Current Assets
656.23  
604.80  
680.07  
652.39  
635.38  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
6.11  
0.00  
0.00  
0.00  
0.55  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.55  
    Unquoted
6.11  
0.00  
0.00  
0.00  
0.00  
Inventories
64.99  
59.15  
63.47  
128.49  
101.11  
    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
29.65  
41.12  
43.14  
99.26  
76.96  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
34.95  
17.26  
19.14  
28.32  
23.19  
    Other Inventory
0.39  
0.77  
1.20  
0.91  
0.96  
Sundry Debtors
15.58  
15.46  
12.01  
36.95  
38.46  
    Debtors more than Six months
0.00  
0.00  
1.75  
2.08  
2.73  
    Debtors Others
15.60  
15.51  
10.37  
34.87  
35.73  
Cash and Bank
8.18  
10.34  
11.52  
5.66  
6.36  
    Cash in hand
0.45  
4.69  
5.72  
1.18  
0.53  
    Balances at Bank
7.73  
5.65  
5.81  
4.48  
5.83  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
5.61  
15.60  
12.43  
10.03  
10.25  
    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
4.01  
13.91  
12.19  
8.98  
9.21  
    Prepaid Expenses
1.35  
1.44  
0.00  
0.00  
0.00  
    Other current_assets
0.25  
0.25  
0.25  
1.05  
1.05  
Short Term Loans and Advances
105.21  
175.75  
144.77  
170.47  
146.97  
    Advances recoverable in cash or in kind
9.10  
11.05  
0.00  
0.00  
0.00  
    Advance income tax and TDS
0.67  
0.00  
3.96  
9.50  
6.97  
    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
95.44  
164.70  
140.80  
160.98  
140.01  
Total Current Assets
205.68  
276.30  
244.21  
351.60  
303.70  
Net Current Assets (Including Current Investments)
55.03  
69.67  
45.58  
192.82  
199.65  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
861.91  
881.10  
924.28  
1003.99  
939.08  
Contingent Liabilities
14.93  
13.27  
13.27  
30.50  
42.73  
Total Debt
113.17  
128.72  
111.98  
90.87  
69.75  
Book Value
41.85  
41.18  
45.53  
35.70  
34.52  
Adjusted Book Value
41.85  
41.18  
45.53  
35.70  
34.52  
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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
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
Corporate Office: Kanakia Wall Street, A-Wing, Ground Floor, Andheri Kurla Road, Andheri (East), Mumbai - 400093. Tel: (022) 4000 1000 / 6165 5555. | Central Support Office: Tradebulls House, Sindhubhavan Road, Bodakdev, Ahmedabad - 380 054. Tel: (079) 4000 1000. | 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 Disclaimer: Terms & Conditions: Please note that by submitting the above mentioned details, you are authorising us to call 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
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