Dhelakhat Tea Co Ltd - Stock Price

As onNA
  • NSE :
  • BSE :
  • ISIN CODE :
  • Industry : Agriculture
  • House : Private
Dhelakhat Tea Co Ltd is not traded on BSE/NSE

Balance Sheet

Parameter MAR 19  MAR 18  YoY %Change
EQUITY AND LIABILITIESNANANA
Share Capital3.933.930.00
    Equity - Authorised5.005.000.00
    Equity - Issued3.933.930.00
    Equity Paid Up3.933.930.00
    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 Reserves23.6829.73-20.35
    Securities Premium0.000.000.00
    Capital Reserves0.030.030.00
    Profit & Loss Account Balance-23.14-17.09-35.41
    General Reserves46.8046.800.00
    Other Reserves0.000.000.00
Reserve excluding Revaluation Reserve23.6829.73-20.35
Revaluation reserve0.000.000.00
Shareholder's Funds27.6133.66-17.97
Minority Interest0.000.000.00
Long-Term Borrowings0.000.000.00
Secured Loans0.000.000.00
    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 - Banks0.000.000.00
    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)0.000.000.00
    Foreign Currency Convertible Notes0.000.000.00
    Long Term Loan in Foreign Currency0.000.000.00
    Loans - Banks0.000.000.00
    Loans - Govt.0.000.000.00
    Loans - Others0.000.000.00
    Other Unsecured Loan0.000.000.00
Deferred Tax Assets / Liabilities-6.30-2.51-150.46
    Deferred Tax Assets9.294.7794.85
    Deferred Tax Liability2.992.2532.82
Other Long Term Liabilities0.000.000.00
Long Term Trade Payables0.000.000.00
Long Term Provisions23.5418.5826.71
Total Non-Current Liabilities17.2416.067.34
Current LiabilitiesNANANA
Trade Payables42.8839.827.69
    Sundry Creditors42.8839.827.69
    Acceptances0.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.00
Other Current Liabilities50.8152.15-2.57
    Bank Overdraft / Short term credit0.000.000.00
    Advances received from customers0.0015.11-100.00
    Interest Accrued But Not Due0.000.000.00
    Share Application Money0.000.000.00
    Current maturity of Debentures & Bonds0.000.000.00
    Current maturity - Others0.000.000.00
    Other Liabilities50.8137.0437.17
Short Term Borrowings47.2726.2779.94
    Secured ST Loans repayable on Demands25.5519.0534.14
    Working Capital Loans- Sec20.0919.055.51
    Buyers Credits - Unsec0.000.000.00
    Commercial Borrowings- Unsec0.000.000.00
    Other Unsecured Loans1.63-11.82113.79
Short Term Provisions15.0016.69-10.12
    Proposed Equity Dividend0.000.000.00
    Provision for Corporate Dividend Tax0.000.000.00
    Provision for Tax9.769.84-0.80
    Provision for post retirement benefits0.000.000.00
    Preference Dividend0.000.000.00
    Other Provisions5.246.85-23.51
Total Current Liabilities155.96134.9215.59
Total Liabilities200.81184.658.75
ASSETSNANANA
Gross Block81.6269.6717.16
Less: Accumulated Depreciation10.667.2646.81
Less: Impairment of Assets0.000.000.00
Net Block70.9762.4113.71
Lease Adjustment A/c0.000.000.00
Capital Work in Progress52.4140.5329.31
Non Current Investments9.767.7126.49
Long Term Investment9.767.7126.49
    Quoted9.757.7126.51
    Unquoted0.010.010.00
Long Term Loans & Advances9.229.220.00
Other Non Current Assets6.076.24-2.77
Total Non-Current Assets148.42126.1217.69
Current Assets Loans & AdvancesNANANA
Currents Investments0.000.000.00
    Quoted0.000.000.00
    Unquoted0.000.000.00
Inventories27.9233.29-16.12
    Raw Materials0.000.000.00
    Work-in Progress0.000.000.00
    Finished Goods23.8724.27-1.64
    Packing Materials0.000.000.00
    Stores  and Spare4.059.02-55.08
    Other Inventory0.000.000.00
Sundry Debtors10.8810.98-0.91
    Debtors more than Six months0.000.000.00
    Debtors Others10.8810.98-0.91
Cash and Bank0.491.14-56.81
    Cash in hand0.000.000.00
    Balances at Bank0.491.14-56.81
    Other cash and bank balances0.000.000.00
Other Current Assets0.000.000.00
    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 loans0.000.000.00
    Prepaid Expenses0.000.000.00
    Other current_assets0.000.000.00
Short Term Loans and Advances13.0913.12-0.25
    Advances recoverable in cash or in kind13.0913.12-0.25
    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 & Advances0.000.000.00
Total Current Assets52.3958.53-10.50
Net Current Assets (Including Current Investments)-103.57-76.39-35.58
Miscellaneous Expenses not written off0.000.000.00
Total Assets200.81184.658.75
Contingent Liabilities0.000.000.00
Total Debt47.2726.2779.94
Book Value70.3085.70-17.97
Adjusted Book Value70.3085.70-17.97

About Dhelakhat Tea Co Ltd.

Dhelakhat Tea Co Ltd. was incorporated in the year 1917. Its today's share price is 0. Its current market capitalisation stands at Rs 0 Cr. In the latest quarter, company has reported Gross Sales of Rs. 147.89 Cr and Total Income of Rs.154.14 Cr. The company's management includes KS Datta, RK Mujamdar, Kausik Gupta, Raghav Lall, S Charkrabortti, Rajvinder Singh, Rakesh Macwan.

It is listed on the BSE with a BSE Code of  , NSE with an NSE Symbol of and ISIN of . It's Registered office is at 4, Dr. Rajendra Prasad Sarani , ,Kolkata-700001, West Bengal. Their Registrars are ACC Ltd. It's auditors are Acharyya Swapan & Co, MC Das & Co

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