The KIL Kotagiri Tea & Coffee Estates Company Ltd - Stock Price

As onNA
  • NSE :
  • BSE :
  • ISIN CODE : INE487F01010
  • Industry : Agriculture
  • House : Private
The KIL Kotagiri Tea & Coffee Estates Company Ltd is not traded on BSE/NSE

Balance Sheet

Parameter MAR 12  MAR 11  YoY %Change
EQUITY AND LIABILITIESNANANA
Share Capital8.047.2111.43
    Equity - Authorised16.0016.000.00
    Equity - Issued8.047.2111.43
    Equity Paid Up8.047.2111.43
    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 & Outstandings16.630.000.00
Total Reserves85.4661.0739.96
    Securities Premium15.389.6259.99
    Capital Reserves0.000.000.00
    Profit & Loss Account Balance28.619.98186.68
    General Reserves41.4741.470.00
    Other Reserves0.000.000.00
Reserve excluding Revaluation Reserve85.4661.0739.96
Revaluation reserve0.000.000.00
Shareholder's Funds110.1368.2861.30
Minority Interest0.000.000.00
Long-Term Borrowings0.000.000.00
Secured Loans34.2816.25110.90
    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 - Banks21.805.59289.80
    Term Loans - Institutions0.000.000.00
    Other Secured12.4810.6617.04
Unsecured Loans24.4025.00-2.40
    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 - Others24.4025.00-2.40
    Other Unsecured Loan0.000.000.00
Deferred Tax Assets / Liabilities2.911.02186.52
    Deferred Tax Assets0.000.000.00
    Deferred Tax Liability2.911.02186.52
Other Long Term Liabilities1.021.03-0.15
Long Term Trade Payables0.000.000.00
Long Term Provisions1.291.290.00
Total Non-Current Liabilities63.9044.5843.33
Current LiabilitiesNANANA
Trade Payables8.652.87201.76
    Sundry Creditors8.652.87201.76
    Acceptances0.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.00
Other Current Liabilities7.7812.15-35.97
    Bank Overdraft / Short term credit0.000.000.00
    Advances received from customers0.006.60-100.00
    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 Liabilities7.785.5540.22
Short Term Borrowings5.420.91495.60
    Secured ST Loans repayable on Demands0.000.000.00
    Working Capital Loans- Sec0.000.000.00
    Buyers Credits - Unsec0.000.000.00
    Commercial Borrowings- Unsec0.000.000.00
    Other Unsecured Loans5.420.91495.60
Short Term Provisions7.485.0049.51
    Proposed Equity Dividend0.000.000.00
    Provision for Corporate Dividend Tax0.000.000.00
    Provision for Tax0.000.000.00
    Provision for post retirement benefits3.602.4050.00
    Preference Dividend0.000.000.00
    Other Provisions3.882.6049.06
Total Current Liabilities29.3320.9340.13
Total Liabilities203.36133.7952.00
ASSETSNANANA
Gross Block160.6752.52205.93
Less: Accumulated Depreciation18.5816.2014.68
Less: Impairment of Assets0.000.000.00
Net Block142.0936.32291.26
Lease Adjustment A/c0.000.000.00
Capital Work in Progress13.7046.53-70.56
Non Current Investments16.9618.36-7.62
Long Term Investment16.9618.36-7.62
    Quoted11.5612.96-10.80
    Unquoted5.405.400.00
Long Term Loans & Advances4.584.66-1.82
Other Non Current Assets0.370.88-57.50
Total Non-Current Assets177.69106.7566.46
Current Assets Loans & AdvancesNANANA
Currents Investments0.940.7033.88
    Quoted0.940.7033.88
    Unquoted0.000.000.00
Inventories14.8117.30-14.38
    Raw Materials0.000.000.00
    Work-in Progress0.000.000.00
    Finished Goods7.588.19-7.52
    Packing Materials0.000.000.00
    Stores  and Spare6.448.16-21.11
    Other Inventory0.790.94-15.83
Sundry Debtors3.152.8112.18
    Debtors more than Six months0.000.000.00
    Debtors Others3.152.8112.18
Cash and Bank1.210.9329.65
    Cash in hand0.100.20-51.91
    Balances at Bank1.110.7352.16
    Other cash and bank balances0.000.000.00
Other Current Assets1.060.49116.87
    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_assets1.060.49116.87
Short Term Loans and Advances4.494.81-6.48
    Advances recoverable in cash or in kind3.884.75-18.42
    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 & Advances0.620.051103.36
Total Current Assets25.6727.04-5.06
Net Current Assets (Including Current Investments)-3.666.11-159.94
Miscellaneous Expenses not written off0.000.000.00
Total Assets203.36133.7952.00
Contingent Liabilities0.000.000.00
Total Debt64.1042.1652.03
Book Value116.3694.6822.90
Adjusted Book Value116.3694.6822.90

About The KIL Kotagiri Tea & Coffee Estates Company Ltd.

The KIL Kotagiri Tea & Coffee Estates Company Ltd. was incorporated in the year 1948. 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. 56.25 Cr and Total Income of Rs.60.47 Cr. The company's management includes Nitya Bangur, Shashi Devi Bangur, Shree Kumar Bangur.

It is listed on the BSE with a BSE Code of  , NSE with an NSE Symbol of and ISIN of INE487F01010. It's Registered office is at Kilkotagiri Estate,Kilkotagiri Post,Nilgiris-643216, Tamil Nadu. Their Registrars are ACC Ltd. It's auditors are

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