Dhelakhat Tea Co Ltd - Stock Price

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

Balance Sheet

Parameter MAR 20  MAR 19  YoY %Change
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 Reserves25.7423.688.67
    Securities Premium0.000.000.00
    Capital Reserves0.030.030.00
    Profit & Loss Account Balance-21.08-23.148.88
    General Reserves46.8046.800.00
    Other Reserves0.000.000.00
Reserve excluding Revaluation Reserve25.7423.688.67
Revaluation reserve0.000.000.00
Shareholder's Funds29.6727.617.44
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)
    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-4.87-6.3022.64
    Deferred Tax Assets4.876.30-22.64
    Deferred Tax Liability0.000.000.00
Other Long Term Liabilities0.000.000.00
Long Term Trade Payables0.000.000.00
Long Term Provisions23.9223.541.61
Total Non-Current Liabilities19.0417.2410.46
Current LiabilitiesNANANA
Trade Payables45.5842.886.31
    Sundry Creditors45.5842.886.31
    Due to Subsidiaries- Trade Payables0.000.000.00
Other Current Liabilities56.1050.8110.42
    Bank Overdraft / Short term credit0.000.000.00
    Advances received from customers0.000.000.00
    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 Liabilities56.1050.8110.42
Short Term Borrowings47.6047.270.70
    Secured ST Loans repayable on Demands25.8825.551.30
    Working Capital Loans- Sec19.6920.09-2.02
    Buyers Credits - Unsec0.000.000.00
    Commercial Borrowings- Unsec0.000.000.00
    Other Unsecured Loans2.041.6324.89
Short Term Provisions14.0415.00-6.42
    Proposed Equity Dividend0.000.000.00
    Provision for Corporate Dividend Tax0.000.000.00
    Provision for Tax9.769.760.00
    Provision for post retirement benefits0.000.000.00
    Preference Dividend0.000.000.00
    Other Provisions4.285.24-18.37
Total Current Liabilities163.32155.964.72
Total Liabilities212.03200.815.59
Gross Block106.7681.6230.80
Less: Accumulated Depreciation12.4210.6616.53
Less: Impairment of Assets0.000.000.00
Net Block94.3470.9732.94
Lease Adjustment A/c0.000.000.00
Capital Work in Progress30.1852.41-42.42
Non Current Investments10.209.764.57
Long Term Investment10.209.764.57
Long Term Loans & Advances15.9815.294.49
Other Non Current Assets0.000.000.00
Total Non-Current Assets150.70148.421.53
Current Assets Loans & AdvancesNANANA
Currents Investments0.000.000.00
    Raw Materials0.000.000.00
    Work-in Progress0.000.000.00
    Finished Goods27.1123.8713.55
    Packing Materials0.000.000.00
    Stores  and Spare4.274.055.42
    Other Inventory0.000.000.00
Sundry Debtors10.3810.88-4.56
    Debtors more than Six months0.000.000.00
    Debtors Others10.3810.88-4.56
Cash and Bank2.550.49418.03
    Cash in hand0.060.03141.83
    Balances at Bank2.490.47432.83
    Other cash and bank balances0.000.000.00
Other Current Assets0.371.96-80.93
    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 Expenses0.000.87-100.00
    Other current_assets0.371.09-65.62
Short Term Loans and Advances16.6411.1349.61
    Advances recoverable in cash or in kind16.1010.5852.17
    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 & Advances0.550.550.00
Total Current Assets61.3452.3917.08
Net Current Assets (Including Current Investments)-101.99-103.571.53
Miscellaneous Expenses not written off0.000.000.00
Total Assets212.03200.815.59
Contingent Liabilities0.000.000.00
Total Debt47.6047.270.70
Book Value75.5370.307.44
Adjusted Book Value75.5370.307.44

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. 192.65 Cr and Total Income of Rs.199.92 Cr. The company's management includes Sweta Shah, 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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