New Chumta Tea Co Ltd - Stock Price

  • NSE :
  • BSE :
  • Industry : Tea/Coffee
  • House : Private
New Chumta Tea Co Ltd is not traded on BSE/NSE

Balance Sheet

Parameter MAR 18  MAR 17  YoY %Change
Share Capital21.4021.400.00
    Equity - Authorised30.0030.000.00
    Equity - Issued21.4021.400.00
    Equity Paid Up21.4021.400.00
    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 Reserves168.47167.030.86
    Securities Premium20.1620.160.00
    Capital Reserves44.2144.210.00
    Profit & Loss Account Balance44.9743.603.14
    General Reserves58.9958.990.00
    Other Reserves0.140.07105.97
Reserve excluding Revaluation Reserve168.47167.030.86
Revaluation reserve0.000.000.00
Shareholder's Funds189.87188.430.76
Minority Interest0.000.000.00
Long-Term Borrowings0.000.000.00
Secured Loans1.354.36-69.04
    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 - Banks0.002.16-100.00
    Term Loans - Institutions0.000.000.00
    Other Secured1.352.20-38.56
Unsecured Loans42.5058.05-26.79
    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 Loan42.5058.05-26.79
Deferred Tax Assets / Liabilities0.070.03106.06
    Deferred Tax Assets0.000.000.00
    Deferred Tax Liability0.070.03106.06
Other Long Term Liabilities1.080.000.00
Long Term Trade Payables0.000.000.00
Long Term Provisions8.068.060.00
Total Non-Current Liabilities53.0670.51-24.75
Current LiabilitiesNANANA
Trade Payables9.068.348.62
    Sundry Creditors9.068.348.62
    Due to Subsidiaries- Trade Payables0.000.000.00
Other Current Liabilities29.2730.64-4.49
    Bank Overdraft / Short term credit0.000.000.00
    Advances received from customers0.000.000.00
    Interest Accrued But Not Due4.845.85-17.16
    Share Application Money0.000.000.00
    Current maturity of Debentures & Bonds0.000.000.00
    Current maturity - Others0.000.000.00
    Other Liabilities24.4224.80-1.51
Short Term Borrowings0.002.21-100.00
    Secured ST Loans repayable on Demands0.002.21-100.00
    Working Capital Loans- Sec0.002.21-100.00
    Buyers Credits - Unsec0.000.000.00
    Commercial Borrowings- Unsec0.000.000.00
    Other Unsecured Loans0.00-2.21100.00
Short Term Provisions0.000.000.00
    Proposed Equity Dividend0.000.000.00
    Provision for Corporate Dividend Tax0.000.000.00
    Provision for Tax0.000.000.00
    Provision for post retirement benefits0.000.000.00
    Preference Dividend0.000.000.00
    Other Provisions0.000.000.00
Total Current Liabilities38.3341.19-6.96
Total Liabilities281.25300.13-6.29
Gross Block228.83235.52-2.84
Less: Accumulated Depreciation91.5883.0610.26
Less: Impairment of Assets0.000.000.00
Net Block137.25152.46-9.98
Lease Adjustment A/c0.000.000.00
Capital Work in Progress16.6513.2825.32
Non Current Investments0.260.1570.20
Long Term Investment0.260.1570.20
Long Term Loans & Advances0.590.590.00
Other Non Current Assets82.0782.17-0.12
Total Non-Current Assets236.81248.65-4.76
Current Assets Loans & AdvancesNANANA
Currents Investments4.790.182622.16
    Raw Materials0.000.000.00
    Work-in Progress0.000.000.00
    Finished Goods9.9624.76-59.76
    Packing Materials0.000.000.00
    Stores  and Spare13.0114.26-8.80
    Other Inventory0.000.000.00
Sundry Debtors8.502.52237.24
    Debtors more than Six months0.000.000.00
    Debtors Others8.502.52237.24
Cash and Bank2.651.3399.25
    Cash in hand0.090.0729.85
    Balances at Bank2.571.26102.93
    Other cash and bank balances0.000.000.00
Other Current Assets1.534.41-65.28
    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_assets1.534.41-65.28
Short Term Loans and Advances4.014.03-0.55
    Advances recoverable in cash or in kind0.980.935.95
    Advance income tax and TDS3.033.10-2.48
    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 Assets44.4551.48-13.67
Net Current Assets (Including Current Investments)6.1210.29-40.52
Miscellaneous Expenses not written off0.000.000.00
Total Assets281.25300.13-6.29
Contingent Liabilities4.103.973.10
Total Debt44.4365.87-32.55
Book Value88.7288.050.76
Adjusted Book Value88.7288.050.76

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