Bhatkawa Tea Industries Ltd - Stock Price

  • NSE :
  • BSE :
  • ISIN CODE : INE794101013
  • Industry : Tea/Coffee
  • House : Private
Bhatkawa Tea Industries Ltd is not traded on BSE/NSE

Balance Sheet

Parameter MAR 16  MAR 15  YoY %Change
Share Capital22.4022.400.00
    Equity - Authorised40.0040.000.00
    Equity - Issued22.4022.400.00
    Equity Paid Up22.4022.400.00
    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 Reserves165.49159.673.64
    Securities Premium0.000.000.00
    Capital Reserves0.000.000.00
    Profit & Loss Account Balance72.4068.086.34
    General Reserves34.1731.657.97
    Other Reserves58.9259.94-1.70
Reserve excluding Revaluation Reserve106.5799.736.86
Revaluation reserve58.9259.94-1.70
Shareholder's Funds187.89182.073.20
Minority Interest0.000.000.00
Long-Term Borrowings0.000.000.00
Secured Loans2.614.57-42.82
    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 - Banks0.000.000.00
    Term Loans - Institutions0.000.000.00
    Other Secured2.614.57-42.82
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-1.77-2.7335.13
    Deferred Tax Assets6.346.35-0.05
    Deferred Tax Liability4.573.6126.45
Other Long Term Liabilities5.295.64-6.25
Long Term Trade Payables0.000.000.00
Long Term Provisions19.0115.3024.23
Total Non-Current Liabilities25.1422.7810.36
Current LiabilitiesNANANA
Trade Payables44.7442.874.36
    Sundry Creditors44.7442.874.36
    Due to Subsidiaries- Trade Payables0.000.000.00
Other Current Liabilities30.718.84247.26
    Bank Overdraft / Short term credit0.000.000.00
    Advances received from customers24.032.021088.79
    Interest Accrued But Not Due0.040.04-5.84
    Share Application Money0.000.000.00
    Current maturity of Debentures & Bonds0.000.000.00
    Current maturity - Others0.000.000.00
    Other Liabilities6.656.79-2.05
Short Term Borrowings2.987.54-60.45
    Secured ST Loans repayable on Demands2.987.54-60.45
    Working Capital Loans- Sec2.987.54-60.45
    Buyers Credits - Unsec0.000.000.00
    Commercial Borrowings- Unsec0.000.000.00
    Other Unsecured Loans-2.98-7.5460.45
Short Term Provisions10.829.0319.87
    Proposed Equity Dividend1.121.120.00
    Provision for Corporate Dividend Tax0.100.100.00
    Provision for Tax1.080.36203.27
    Provision for post retirement benefits0.000.000.00
    Preference Dividend0.000.000.00
    Other Provisions8.527.4514.36
Total Current Liabilities89.2568.2830.71
Total Liabilities302.28273.1310.67
Gross Block228.64218.594.60
Less: Accumulated Depreciation96.9791.096.45
Less: Impairment of Assets0.000.000.00
Net Block131.67127.503.27
Lease Adjustment A/c0.000.000.00
Capital Work in Progress0.000.000.00
Non Current Investments46.3923.3598.62
Long Term Investment46.3923.3598.62
Long Term Loans & Advances12.8624.01-46.43
Other Non Current Assets2.293.23-28.92
Total Non-Current Assets193.22178.098.49
Current Assets Loans & AdvancesNANANA
Currents Investments32.0914.86115.87
    Raw Materials0.000.000.00
    Work-in Progress0.000.000.00
    Finished Goods36.1110.70237.59
    Packing Materials0.000.000.00
    Stores  and Spare8.0011.54-30.72
    Other Inventory0.040.19-77.79
Sundry Debtors8.4820.32-58.28
    Debtors more than Six months0.241.26-81.04
    Debtors Others8.2419.06-56.78
Cash and Bank2.8314.58-80.57
    Cash in hand2.010.053987.85
    Balances at Bank0.8214.53-94.35
    Other cash and bank balances0.000.000.00
Other Current Assets0.992.44-59.33
    Interest accrued on Investments0.000.000.00
    Interest accrued on Debentures0.000.000.00
    Deposits with Government0.000.000.00
    Interest accrued and or due on loans0.471.16-59.15
    Prepaid Expenses0.500.3928.94
    Other current_assets0.020.89-98.02
Short Term Loans and Advances20.5320.410.58
    Advances recoverable in cash or in kind2.511.3685.12
    Advance income tax and TDS0.000.000.00
    Amounts due from directors0.000.000.00
    Due From Subsidiaries0.000.000.00
    Inter corporate deposits0.000.000.00
    Corporate Deposits0.000.000.00
    Other Loans & Advances18.0219.06-5.44
Total Current Assets109.0695.0314.76
Net Current Assets (Including Current Investments)19.8126.75-25.96
Miscellaneous Expenses not written off0.000.000.00
Total Assets302.28273.1310.67
Contingent Liabilities7.448.48-12.24
Total Debt7.5513.92-45.78
Book Value57.5854.525.60
Adjusted Book Value57.5854.525.60

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