SPBP Tea ( India ) Ltd - Stock Price

  • NSE :
  • BSE :
  • Industry : Tea/Coffee
  • House : Private
SPBP Tea ( India ) Ltd is not traded on BSE/NSE

Balance Sheet

Parameter MAR 12  MAR 11  YoY %Change
Share Capital9.379.370.00
    Equity - Authorised10.0010.000.00
    Equity - Issued9.379.370.00
    Equity Paid Up9.379.370.00
    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 Reserves23.6221.649.13
    Securities Premium0.000.000.00
    Capital Reserves2.832.830.00
    Profit & Loss Account Balance3.811.83107.82
    General Reserves16.9816.980.00
    Other Reserves0.000.000.00
Reserve excluding Revaluation Reserve23.6221.649.13
Revaluation reserve0.000.000.00
Shareholder's Funds32.9931.016.37
Minority Interest0.000.000.00
Long-Term Borrowings0.000.000.00
Secured Loans16.4720.00-17.68
    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 - Banks9.3712.96-27.71
    Term Loans - Institutions0.000.000.00
    Other Secured7.107.040.79
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 / Liabilities2.210.81171.06
    Deferred Tax Assets0.000.000.00
    Deferred Tax Liability2.210.81171.06
Other Long Term Liabilities0.000.000.00
Long Term Trade Payables0.000.000.00
Long Term Provisions0.000.000.00
Total Non-Current Liabilities18.6720.82-10.30
Current LiabilitiesNANANA
Trade Payables6.124.8526.21
    Sundry Creditors6.124.8526.21
    Due to Subsidiaries- Trade Payables0.000.000.00
Other Current Liabilities10.7113.90-22.95
    Bank Overdraft / Short term credit0.000.000.00
    Advances received from customers0.360.2826.52
    Interest Accrued But Not Due0.220.1823.07
    Share Application Money0.000.000.00
    Current maturity of Debentures & Bonds3.913.900.34
    Current maturity - Others0.000.000.00
    Other Liabilities6.229.54-34.79
Short Term Borrowings58.2274.91-22.27
    Secured ST Loans repayable on Demands43.2259.91-27.85
    Working Capital Loans- Sec0.000.000.00
    Buyers Credits - Unsec0.000.000.00
    Commercial Borrowings- Unsec0.000.000.00
    Other Unsecured Loans15.0015.000.00
Short Term Provisions0.390.94-58.83
    Proposed Equity Dividend0.000.000.00
    Provision for Corporate Dividend Tax0.000.000.00
    Provision for Tax0.390.2460.12
    Provision for post retirement benefits0.000.000.00
    Preference Dividend0.000.000.00
    Other Provisions0.000.70-100.00
Total Current Liabilities75.4494.60-20.25
Total Liabilities127.10146.43-13.20
Gross Block101.4098.742.70
Less: Accumulated Depreciation31.6828.1912.39
Less: Impairment of Assets0.000.000.00
Net Block69.7270.55-1.17
Lease Adjustment A/c0.000.000.00
Capital Work in Progress0.000.10-100.00
Non Current Investments1.601.600.00
Long Term Investment1.601.600.00
Long Term Loans & Advances2.412.0020.62
Other Non Current Assets0.000.000.00
Total Non-Current Assets73.7374.25-0.70
Current Assets Loans & AdvancesNANANA
Currents Investments0.000.000.00
    Raw Materials0.000.000.00
    Work-in Progress0.000.000.00
    Finished Goods1.592.76-42.38
    Packing Materials0.000.000.00
    Stores  and Spare11.389.7716.53
    Other Inventory0.000.000.00
Sundry Debtors0.470.56-16.08
    Debtors more than Six months0.000.000.00
    Debtors Others0.470.56-16.08
Cash and Bank12.7725.19-49.31
    Cash in hand0.090.51-82.68
    Balances at Bank12.6824.68-48.63
    Other cash and bank balances0.000.000.00
Other Current Assets7.4610.65-29.92
    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 Expenses0.020.02-22.82
    Other current_assets7.4510.63-29.94
Short Term Loans and Advances19.7123.26-15.28
    Advances recoverable in cash or in kind3.7622.51-83.29
    Advance income tax and TDS0.010.010.00
    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 & Advances15.940.752036.91
Total Current Assets53.3772.18-26.05
Net Current Assets (Including Current Investments)-22.07-22.421.56
Miscellaneous Expenses not written off0.000.000.00
Total Assets127.10146.43-13.20
Contingent Liabilities0.720.061214.11
Total Debt78.6098.80-20.45
Book Value35.2033.096.37
Adjusted Book Value35.2033.096.37

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