Apeejay Tea Ltd. (Amalgamated) - Stock Price

As on6 Dec 2007 03:20 PM Closed
  • BSE : 508134
  • ISIN CODE : INE417A01018
  • Industry : Tea/Coffee
  • House : Apeejay - MNC
Apeejay Tea Ltd. (Amalgamated) is not traded on BSE/NSE
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Balance Sheet

Parameter MAR 09  MAR 08  YoY %Change
Share Capital60.0060.000.00
    Equity - Authorised150.00150.000.00
    Equity - Issued60.0060.000.00
    Equity Paid Up60.0060.000.00
    Equity Shares Forfeited0.000.000.00
    Adjustments to Equity0.000.000.00
    Preference Capital Paid Up0.000.000.00
    Face Value10.0010.000.00
Share Warrants & Outstandings0.000.000.00
Total Reserves1600.831441.7811.03
    Securities Premium0.000.000.00
    Capital Reserves4.994.990.00
    Profit & Loss Account Balance161.710.000.00
    General Reserves459.62459.620.00
    Other Reserves974.52977.18-0.27
Reserve excluding Revaluation Reserve636.59474.8834.05
Revaluation reserve964.24966.90-0.28
Shareholder's Funds1660.831501.7810.59
Minority Interest0.000.000.00
Long-Term Borrowings0.000.000.00
Secured Loans382.26350.529.05
    Non Convertible Debentures0.000.000.00
    Converible Debentures & Bonds0.000.000.00
    Packing Credit - Bank0.000.000.00
    Inter Corporate & Security Deposit0.000.000.00
    Term Loans - Banks100.00157.14-36.36
    Term Loans - Institutions0.000.000.00
    Other Secured282.26193.3745.96
Unsecured Loans411.76773.00-46.73
    Fixed Deposits - Public0.000.000.00
    Loans and advances from subsidiaries0.000.000.00
    Inter Corporate Deposits (Unsecured)0.01323.00-100.00
    Foreign Currency Convertible Notes0.000.000.00
    Long Term Loan in Foreign Currency0.000.000.00
    Loans - Banks0.000.000.00
    Loans - Govt.
    Loans - Others0.000.000.00
    Other Unsecured Loan411.75450.00-8.50
Deferred Tax Assets / Liabilities8.768.690.75
    Deferred Tax Assets1.365.05-73.15
    Deferred Tax Liability10.1113.74-26.40
Other Long Term Liabilities0.000.000.00
Long Term Trade Payables0.000.000.00
Long Term Provisions0.000.000.00
Total Non-Current Liabilities802.771132.21-29.10
Current LiabilitiesNANANA
Trade Payables210.80177.1818.98
    Sundry Creditors210.80177.1818.98
    Due to Subsidiaries- Trade Payables0.000.000.00
Other Current Liabilities36.5129.5023.79
    Bank Overdraft / Short term credit0.000.000.00
    Advances received from customers0.000.000.00
    Interest Accrued But Not Due36.1328.8825.12
    Share Application Money0.000.000.00
    Current maturity of Debentures & Bonds0.000.000.00
    Current maturity - Others0.000.000.00
    Other Liabilities0.380.62-38.45
Short Term Borrowings0.000.000.00
    Secured ST Loans repayable on Demands0.000.000.00
    Working Capital Loans- Sec0.000.000.00
    Buyers Credits - Unsec0.000.000.00
    Commercial Borrowings- Unsec0.000.000.00
    Other Unsecured Loans0.000.000.00
Short Term Provisions85.3051.2166.57
    Proposed Equity Dividend0.000.000.00
    Provision for Corporate Dividend Tax10.9810.980.00
    Provision for Tax74.3240.2384.75
    Provision for post retirement benefits0.000.000.00
    Preference Dividend0.000.000.00
    Other Provisions0.000.000.00
Total Current Liabilities332.61257.8828.98
Total Liabilities2454.852625.30-6.49
Gross Block2411.752422.46-0.44
Less: Accumulated Depreciation1118.211093.892.22
Less: Impairment of Assets0.000.000.00
Net Block1293.541328.57-2.64
Lease Adjustment A/c0.000.000.00
Capital Work in Progress4.610.53768.74
Non Current Investments52.5557.15-8.04
Long Term Investment52.5557.15-8.04
Long Term Loans & Advances0.000.000.00
Other Non Current Assets0.000.000.00
Total Non-Current Assets1350.711386.25-2.56
Current Assets Loans & AdvancesNANANA
Currents Investments45.25181.26-75.03
    Raw Materials0.000.000.00
    Work-in Progress0.000.000.00
    Finished Goods84.46111.41-24.19
    Packing Materials0.000.000.00
    Stores  and Spare56.8542.7233.05
    Other Inventory0.000.000.00
Sundry Debtors184.0163.17191.29
    Debtors more than Six months1.140.50127.49
    Debtors Others182.8762.67191.80
Cash and Bank591.92635.83-6.91
    Cash in hand0.5726.60-97.87
    Balances at Bank567.68609.21-6.82
    Other cash and bank balances23.680.01197225.00
Other Current Assets44.0743.112.22
    Interest accrued on Investments44.0743.112.22
    Interest accrued on Debentures0.000.000.00
    Deposits with Government0.000.000.00
    Interest accrued and or due on loans0.000.000.00
    Prepaid Expenses0.000.000.00
    Other current_assets0.000.000.00
Short Term Loans and Advances438.95428.122.53
    Advances recoverable in cash or in kind55.9461.89-9.61
    Advance income tax and TDS0.000.000.00
    Amounts due from directors0.000.000.00
    Due From Subsidiaries189.8990.20110.53
    Inter corporate deposits151.50199.02-23.88
    Corporate Deposits0.000.000.00
    Other Loans & Advances41.6277.02-45.96
Total Current Assets1445.511505.62-3.99
Net Current Assets (Including Current Investments)1112.901247.75-10.81
Miscellaneous Expenses not written off0.000.000.00
Total Assets2454.852625.30-6.49
Contingent Liabilities42.1038.1610.34
Total Debt794.021123.52-29.33
Book Value116.1089.1530.23
Adjusted Book Value116.1089.1530.23

About Apeejay Tea Ltd. (Amalgamated)

Apeejay Tea Ltd. (Amalgamated) was incorporated in the year 1977. Its today's share price is 101.5. Its current market capitalisation stands at Rs 60.9 Cr. In the latest quarter, company has reported Gross Sales of Rs. 1677.16 Cr and Total Income of Rs.1786.55 Cr. The company's management includes Ashoke Ghosh, Ashok Kumar Bhargava.

It is listed on the BSE with a BSE Code of 508134 , NSE with an NSE Symbol of ASSAMFRONT and ISIN of INE417A01018. It's Registered office is at Talap Tea Estates,,Tinsukia-786156, Assam. Their Registrars are ACC Ltd. It's auditors are Price Waterhouse

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