| Periods | 1 Week | 1 Month | 3 Months | 6 Months | 1 Year | 3 Years | All Time |
|---|---|---|---|---|---|---|---|
| Primex-40 | |||||||
| Baghmari Tea Co Ltd |
BALANCE SHEET OF BAGHMARI TEA COMPANY LIMITED (in Rs.) (As of 31-03-2019 to 31-03-2021)
|
PARTICULARS |
2021 |
2020 |
2019 |
|
ASSETS |
|
||
|
Non-Current Assets |
|
||
|
Property, Plant, and Equipment |
13,25,15,056 |
10,86,31,837 |
10,70,51,891 |
|
Capital work-in-progress |
18,66,488 |
1,98,35,376 |
1,98,35,376 |
|
Biological assets other than bearer plants |
12,70,304 |
- |
13,77,833 |
|
Financial assets: |
|
||
|
Investment |
37,45,035 |
28,44,368 |
22,84,209 |
|
Other non-current assets |
19,62,223 |
19,62,223 |
37,59,960 |
|
Total Non-Current Assets |
14,13,59,106 |
13,32,73,804 |
13,43,09,269 |
|
Current Assets |
|
||
|
Inventories |
5,18,77,159 |
5,59,75,213 |
5,98,62,559 |
|
Financial assets: |
|
||
|
Trade Receivable |
4,04,24,193 |
7,21,47,744 |
4,78,68,563 |
|
Cash and cash equivalents |
68,94,505 |
44,65,909 |
56,45,319 |
|
Other Current assets |
5,12,95,805 |
3,88,08,933 |
3,66,03,997 |
|
Total Current Assets |
15,04,91,662 |
17,13,97,799 |
14,99,80,438 |
|
TOTAL ASSETS |
29,18,50,768 |
30,46,71,603 |
28,42,89,707 |
|
EQUITY AND LIABILITIES |
|
||
|
Equity |
|
||
|
Equity Share Capital |
33,00,000 |
33,00,000 |
33,00,000 |
|
Other Equity |
1,05,98,244 |
99,03,697 |
81,16,775 |
|
Total Equity |
1,38,98,244 |
1,32,03,697 |
1,14,16,775 |
|
LIABILITIES |
|
||
|
Non-Current Liabilities |
|
||
|
Financial liabilities: |
|
||
|
Borrowings |
12,20,34,422 |
5,16,30,614 |
7,04,36,921 |
|
Other Financial Liabilities |
90,50,000 |
90,50,000 |
90,50,000 |
|
Deferred tax liabilities (Net) |
43,11,180 |
35,11,239 |
37,17,479 |
|
Other non-current liabilities |
1,80,000 |
1,80,000 |
1,80,000 |
|
Total Non-Current Liabilities |
13,55,75,602 |
6,43,71,853 |
8,33,84,400 |
|
Current Liabilities |
|
||
|
Financial liabilities: |
|
||
|
Borrowings |
6,97,31,070 |
13,20,51,094 |
12,19,39,873 |
|
Trade payable: |
|
||
|
Total outstanding dues of micro-enterprise and small enterprise |
- |
- |
- |
|
Total outstanding dues of creditors other than micro-enterprise and small enterprise |
2,43,36,684 |
5,95,76,647 |
3,31,86,105 |
|
Other Current Liabilities |
3,62,69,727 |
2,34,28,871 |
2,23,23,113 |
|
Provisions |
1,20,39,441 |
1,20,39,441 |
1,20,39,441 |
|
Total Current Liabilities |
14,23,76,922 |
22,70,96,053 |
18,94,88,532 |
|
TOTAL LIABILITIES |
27,79,52,524 |
29,14,67,906 |
27,28,72,932 |
|
TOTAL EQUITY AND LIABILITIES |
29,18,50,768 |
30,46,71,603 |
28,42,89,707 |
PROFIT & LOSS STATEMENT OF BAGHMARI TEA COMPANY LIMITED (in Rs.)
(As of 31-03-2019 to 31-03-2021)
|
Particular |
2021 |
2020 |
2019 |
|
INCOME |
|
|
|
|
Revenue from operation |
37,38,85,508 |
39,43,75,363 |
31,33,81,867 |
|
Other operating revenue |
25,36,482 |
49,97,222 |
52,00,431 |
|
Other income |
46,17,575 |
1,31,04,704 |
66,20,065 |
|
Total Income |
38,10,39,565 |
41,24,77,289 |
32,52,02,363 |
|
EXPENSES |
|
|
|
|
Purchase of green leaf |
8,56,82,267 |
6,21,20,047 |
6,06,64,856 |
|
Purchase of stock-in-trade |
7,89,57,447 |
11,29,60,837 |
8,23,24,223 |
|
Change in inventories of finished goods stock-in-trade, work in progress & biological assets |
95,14,955 |
92,22,716 |
(1,93,13,109) |
|
Employee benefit expenses |
2,02,85,760 |
2,09,70,903 |
1,76,80,871 |
|
Finance cost |
1,52,24,468 |
2,09,56,890 |
1,64,12,997 |
|
Depreciation & amortization expenses |
73,03,771 |
74,20,856 |
60,00,514 |
|
Operation & other expenses |
16,30,75,076 |
17,78,04,517 |
16,13,24,871 |
|
Total Expenses |
38,00,43,744 |
41,14,56,766 |
325095223 |
|
Profit/(loss) before exceptional item & tax |
9,95,821 |
10,20,523 |
1,07,140 |
|
Exceptional item |
- |
- |
- |
|
Profit/(loss) before tax |
9,95,821 |
10,20,523 |
1,07,140 |
|
Tax Expenses: |
|
|
|
|
Current Tax |
- |
- |
- |
|
Deferred tax |
7,99,941 |
(2,06,240) |
19,87,867 |
|
Profit/(loss) for the period |
1,95,880 |
12,26,763 |
(18,80,727) |
|
Other Comprehensive Income |
|
|
|
|
4,98,667 |
5,60,159 |
53,759 |
|
Income tax related to items that will not be reclassified to profit or loss |
- |
- |
- |
|
- |
- |
- |
|
Income tax related to items that will be reclassified to profit or loss |
- |
- |
- |
|
Total Comprehensive income for the period |
6,94,547 |
17,86,922 |
(18,26,968) |
|
Earning per equity share: |
|
|
|
|
Earning per equity share (Basic) |
2.10 |
5.41 |
(5.54) |
|
Earning per equity share (Diluted) |
2.10 |
5.41 |
(5.54) |
DIVIDEND AND RETAINED EARNINGS (in Rs.)
(As of 31-03-2019 to 31-03-2021)
|
Particulars |
2021 |
2020 |
2019 |
|
Dividend |
Nil |
Nil |
Nil |
|
Retained Earnings (in Rs.) |
90,84,835 |
88,88,955 |
76,62,192 |
PERFORMANCE OF THE COMPANY
