AV Thomas & Company Ltd - Stock Price

  • NSE :
  • BSE :
  • Industry : Tea/Coffee
  • House : Private
AV Thomas & Company Ltd is not traded on BSE/NSE

Balance Sheet

Parameter MAR 19  MAR 18  YoY %Change
Share Capital4.704.700.00
    Equity - Authorised20.0020.000.00
    Equity - Issued4.704.700.00
    Equity Paid Up4.704.700.00
    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 Reserves2036.101885.977.96
    Securities Premium0.000.000.00
    Capital Reserves0.000.000.00
    Profit & Loss Account Balance414.69364.5613.75
    General Reserves1621.411521.416.57
    Other Reserves0.000.000.00
Reserve excluding Revaluation Reserve2036.101885.977.96
Revaluation reserve0.000.000.00
Shareholder's Funds2040.801890.677.94
Minority Interest0.000.000.00
Long-Term Borrowings0.000.000.00
Secured Loans75.000.000.00
    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 - Banks75.000.000.00
    Term Loans - Institutions0.000.000.00
    Other Secured0.000.000.00
Unsecured Loans0.000.000.00
    Fixed Deposits - Public0.000.000.00
    Loans and advances from subsidiaries0.000.000.00
    Inter Corporate Deposits (Unsecured)
    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 Loan0.000.000.00
Deferred Tax Assets / Liabilities-22.30-19.70-13.20
    Deferred Tax Assets22.3019.7013.20
    Deferred Tax Liability0.000.000.00
Other Long Term Liabilities0.000.000.00
Long Term Trade Payables0.000.000.00
Long Term Provisions20.4520.72-1.30
Total Non-Current Liabilities73.151.027083.56
Current LiabilitiesNANANA
Trade Payables455.28490.35-7.15
    Sundry Creditors455.28490.35-7.15
    Due to Subsidiaries- Trade Payables0.000.000.00
Other Current Liabilities45.3146.62-2.80
    Bank Overdraft / Short term credit0.000.000.00
    Advances received from customers0.000.000.00
    Interest Accrued But Not Due0.160.000.00
    Share Application Money0.000.000.00
    Current maturity of Debentures & Bonds0.000.000.00
    Current maturity - Others0.000.000.00
    Other Liabilities45.1546.62-3.14
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 Provisions164.07171.60-4.39
    Proposed Equity Dividend0.000.000.00
    Provision for Corporate Dividend Tax0.000.000.00
    Provision for Tax145.17157.79-8.00
    Provision for post retirement benefits0.000.000.00
    Preference Dividend0.000.000.00
    Other Provisions18.9013.8136.83
Total Current Liabilities664.66708.57-6.20
Total Liabilities2778.612600.266.86
Gross Block522.40507.982.84
Less: Accumulated Depreciation273.10250.509.02
Less: Impairment of Assets0.000.000.00
Net Block249.30257.48-3.18
Lease Adjustment A/c0.000.000.00
Capital Work in Progress115.0911.92865.57
Non Current Investments636.06485.2831.07
Long Term Investment636.06485.2831.07

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