Bateli Tea Annual Report | Balance Sheet

Bateli Tea Company Limited (Bateli Tea) Return Comparision with Primex 40 Index

Periods	1 Week	1 Month	3 Months	6 Months	1 Year	3 Years	All Time
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Bateli Tea Company Limited

BALANCE SHEET OF BATELI TEA COMPANY LIMITED (Rs. in Lakhs)

(As of 31-03-2018 to 31-03-2020)

PARTICULARS	2020	2019	2018
ASSETS
Non-Current Assets
Property, Plant, and Equipment	7,776.50	8,224.05	7,900.15
Capital Work-In-Progress	1,367.11	1,352.25	1,156.72
Financial Assets:
Others Financial Assets	524.21	7.21	8.41
Other Non-Current Assets	49.25	42.76	54.33
Total Non-Current Assets	9,717.07	9,626.27	9,119.61
Current Assets
Inventories	879.07	841.29	724.90
Biological Assets other than Bearer Plants	25.59	11.74	26.06
Financial Assets:
Investments	1,472.64	1,472.79	1,473.14
Trade Receivables	219.39	391.17	403.98
Cash & Cash Equivalents	51.31	52.70	39.34
Bank Balances other than Cash & Cash Equivalents	-	5.17	-
Other Financial Assets	2,105.96	1,799.39	1,024.89
Other Current Assets	224.00	132.25	200.41
Total Current Assets	4,977.96	4,706.50	3,892.72
TOTAL ASSETS	14,695.03	14,332.77	13,012.33
EQUITY AND LIABILITIES
Equity
Equity Share Capital	21.42	21.42	21.42
Other Equity	8,072.09	7,323.47	6,732.90
Total Equity	8,093.51	7,344.89	6754.32
Liabilities
Non-Current Liabilities
Financial Liabilities
Borrowings	2,957.64	3,453.31	2,848.15
Deferred Tax Liabilities (Net)	894.38	952.50	1,025.50
Other Non-Current Liabilities	209.67	143.67	218.48
Total Non-Current Liabilities	4,061.69	4,549.48	4,092.13
Current Liabilities
Financial Liabilities:
Borrowings	1,234.95	853.49	951.74
Trade Payables
Total outstanding dues of creditors other than Micro Enterprise & small enterprise	336.26	285.84	183.43
Total outstanding dues of Microenterprise & small enterprise	-	-	-
Other Financial Liabilities	804.52	870.81	903.76
Other Current Liabilities	68.84	363.47	45.72
Current Tax Liabilities (Net)	95.26	64.79	81.23
Total Current Liabilities	2,539.83	2,438.40	2,165.88
TOTAL LIABILITIES	6,601.52	6,987.88	6,258.01
TOTAL EQUITY AND LIABILITIES	14,695.03	14,332.77	13,012.33

PROFIT & LOSS STATEMENT OF BATELI TEA COMPANY LIMITED

(Rs. in Lakhs)

(As of 31-03-2018 to 31-03-2020)

Particular	2020	2019	2018
Revenue:
Revenue from Operations	5,847.78	5,632.35	7,215.55
Other Income	592.25	68.22	41.90
Finance Income	-	-	20.86
Total Revenue	6,440.03	5,700.57	7,278.31
Expenses:
Cost of Materials Consumed	1,851.47	1,801.61	1,674.89
Purchase of Stock-in-Trade	2.65	23.32	-
Changes in Inventories of Finished Goods, Work-In-Progress and Stock-In Trade	82.54	(136.95)	1,159.47
Employee Benefits Expense	1,526.63	1,181.02	1,253.59
Finance Costs	321.15	308.78	354.88
Depreciation & Amortisation expenses	515.60	557.53	511.14
Other Expenses	1,253.31	1,355.02	1,640.48
Total expenses	5,553.35	5,090.33	6,594.45
Profit / (Loss) Before Tax	886.68	610.24	683.86
Tax expenses:
Current tax	140.32	130.28	134.95
MAT Credit Entitlement	-	-	(129.12)
Deferred Tax/(Credits)	(42.59)	(83.46)	(12.04)
Total Tax Expenses	97.73	46.82	(6.21)
Profit / (Loss) After Tax	788.95	563.42	690.07
Other Comprehensive Income
Items that will not be reclassified to profit and loss	(55.88)	37.62	(7.13)
Tax relating to the above items	15.55	(10.47)	1.98
Total Comprehensive Income	(40.33)	27.15	(5.15)
Total Comprehensive income for the period	748.62	590.57	684.92
Earnings per Equity Share:
Earnings per Equity Share (Basic)	368.32	263.03	322.16
Earnings per Equity Share (Diluted)	368.32	263.03	322.16

DIVIDEND AND RETAINED EARNINGS

(As of 31-03-2018 to 31-03-2020)

Particulars	2020	2019	2018
Dividend	Nil	Nil	Nil
Retained Earnings (Rs. In Lakhs)	748.62	590.57	68

PERFORMANCE OF THE COMPANY

Revenue from operations increased from Rs. 5,632.35 Lakh in FY 2019 to Rs. 5,847.78 Lakh in FY 2020, showing a growth of 3.82% as compared to the previous financial year.
Finance Cost has increased from Rs. 308.78 Lakh in FY 2019 to Rs. 321.15 Lakh in FY 2020 showing a growth of 4.00% as compared to the previous financial year.
In fy 2020, Company’s Net profit stood at Rs. 788.95 Lakh, 40.02% higher than the net profit of Rs. 563.42 Lakh in FY 2019 as compared to the previous financial year.
The current Ratio of the company as of 31st March 2020 was 1.95.
The debt to Equity ratio of the company as of 31st March 2020 was 0.81.
In the Financial Year 2019-20, the company has not paid dividends.

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