Periods | 1 Week | 1 Month | 3 Months | 6 Months | 1 Year | 3 Years | All Time |
---|---|---|---|---|---|---|---|
Primex-40 | |||||||
Dhelakhat Tea Co Ltd |
BALANCE SHEET OF DHELAKHAT TEA COMPANY LIMITED (In Lakhs) (As of 31-03-2018 to 31-03-2022)
PARTICULARS |
2022 |
2021 |
2020 |
2019 |
2018 |
Equity and Liabilities |
|
|
|||
Share Capital |
39.28 |
39.28 |
39.28 |
39.28 |
39.28 |
Other Equity |
313.96 |
288.15 |
257.38 |
236.84 |
297.34 |
Total Equity |
353.24 |
327.43 |
296.66 |
276.12 |
336.62 |
Non-Current Liabilities |
|
|
|||
Financial Liabilities |
|
|
|||
Provisions |
185.18 |
230.41 |
239.15 |
235.38 |
185.77 |
Deferred Income |
- |
- |
- |
- |
40.11 |
Total Non-Current Liabilities |
185.18 |
230.41 |
239.15 |
235.38 |
225.88 |
Current Liabilities |
|
|
|||
Financial Liabilities |
|
|
|||
Borrowings |
389.94 |
383.81 |
476.04 |
472.73 |
262.71 |
Trade Payables |
384.54 |
414.53 |
455.82 |
428.78 |
398.17 |
Other financial liabilities |
588.85 |
521.63 |
538.71 |
495.04 |
363.23 |
Deferred Income |
- |
- |
- |
- |
0.54 |
Other current liabilities |
25.09 |
26.33 |
22.29 |
13.02 |
157.69 |
Provisions |
19.34 |
58.64 |
42.79 |
52.42 |
68.54 |
Liabilities for current tax (net) |
100.24 |
99.27 |
97.58 |
97.58 |
98.37 |
Total Current Liabilities |
1508.00 |
1504.21 |
1633.23 |
1559.57 |
1349.24 |
Total Liabilities |
1693.18 |
1734.62 |
1872.39 |
1794.94 |
1575.12 |
Total equity and liabilities |
2046.42 |
2062.05 |
2169.05 |
2071.06 |
1911.74 |
Assets |
|
|
|||
Non-Current Assets |
|
|
|||
Property, Plant, and Equipment |
1212.60 |
1214.75 |
943.42 |
709.67 |
624.09 |
Capital work-in-progress |
65.45 |
25.34 |
301.78 |
524.11 |
405.31 |
Financial Assets |
|
|
|||
Investments |
106.60 |
99.32 |
102.00 |
97.55 |
77.12 |
Loan given |
|
|
|||
Other financial assets |
13.30 |
13.30 |
13.30 |
13.30 |
13.30 |
Non-current tax assets (net) |
125.76 |
101.88 |
85.95 |
78.93 |
78.93 |
Deferred tax assets (Net) |
39.45 |
63.66 |
48.71 |
62.96 |
65.25 |
Other Non-current assets |
50.35 |
60.35 |
60.53 |
60.68 |
62.40 |
Total Non - current Assets |
1613.51 |
1578.60 |
1555.69 |
1547.20 |
1326.40 |
Current Assets |
|
|
|||
Inventories |
274.17 |
301.21 |
313.78 |
279.24 |
332.89 |
Biological assets other than bearer plants |
10.37 |
7.61 |
3.75 |
10.90 |
9.73 |
Financial Assets |
|
|
|||
Trade Receivables |
63.52 |
70.28 |
103.83 |
108.80 |
109.80 |
Cash and Cash Equivalents |
17.68 |
8.55 |
23.63 |
3.00 |
9.04 |
Bank balances (other than above) |
1.93 |
1.93 |
1.92 |
1.93 |
2.38 |
Other Current Assets |
65.24 |
93.87 |
166.45 |
120.00 |
121.50 |
Total current Assets |
432.91 |
483.45 |
613.36 |
523.86 |
585.34 |
Total Assets |
2046.42 |
2062.05 |
2169.05 |
2071.06 |
1911.74 |
PROFIT & LOSS STATEMENT OF DHELAKHAT TEA COMPANY LIMITED (In Lakhs)
(As of 31-03-2018 to 31-03-2022)
Particular |
2022 |
2021 |
2020 |
2019 |
2018 |
Income |
|
|
|
||
Revenue from Operations |
2025.20 |
1804.93 |
1926.55 |
1478.94 |
1345.86 |
Other Income |
53.05 |
62.01 |
72.66 |
61.33 |
77.65 |
Total Revenue |
2078.25 |
1866.94 |
1999.20 |
1540.27 |
1423.5 |
Expenses |
|
|
|
||
Cost of materials consumed |
209.16 |
176.36 |
215.63 |
175.94 |
118.72 |
Increase/Decrease in stock and work in progress |
9.71 |
17.75 |
(32.34) |
3.97 |
5.52 |
Changes in carrying amount of biological assets (gain/loss) |
(2.75) |
(3.87) |
7.15 |
(1.17) |
(2.95) |
Employee Benefits Expense |
1460.45 |
1248.46 |
1396.49 |
1081.63 |
1073.1 |
Finance Costs |
8.74 |
29.66 |
23.87 |
36.68 |
49.02 |
Depreciation and amortization expense |
37.29 |
34.03 |
32.06 |
33.98 |
36.18 |
Other Expenses |
313.08 |
339.62 |
350.83 |
310.78 |
336.86 |
Total Expenses |
2035.68 |
1842.01 |
1993.69 |
1641.81 |
1616.45 |
Profit/(Loss) before exceptional and extraordinary items and tax |
42.57 |
24.93 |
5.51 |
(101.54) |
(192.95) |
Exceptional items |
- |
- |
- |
- |
- |
Profit/Loss before tax |
42.57 |
24.93 |
5.51 |
(101.54) |
(192.95) |
Tax Expenses |
|
|
|
||
Current tax |
0.97 |
1.69 |
- |
- |
- |
Deferred tax |
21.81 |
(12.84) |
5.94 |
1.52 |
18.84 |
Profit/Loss for the year from continuing operations |
19.79 |
36.08 |
|
|
|
Profit/Loss from discontinuing operations |
- |
- |
|
|
|
Tax expenses of discontinuing operations |
- |
- |
|
|
|
Profit/Loss for the year from discontinuing operations |
- |
- |
|
|
|
Profit/Loss for the year |
19.79 |
36.08 |
(0.427) |
(103.06) |
(211.79) |
Other comprehensive income |
|
|
|
||
Items that will not be reclassified to profit or loss |
|
|
|
||
Remeasurements of post-employment benefit obligations |
29.28 |
2.68 |
(66.71) |
||
Income tax relating to these items |
8.32 |
0.76 |
18.95 |
||
Other Comprehensive Income(Net of tax) |
6.02 |
(5.30) |
20.97 |
1.92 |
47.77 |
Total comprehensive income for the period |
25.81 |
30.78 |
20.54 |
101.14 |
259.56 |
Earnings Per Equity Share |
|
|
|
||
Basic |
5.04 |
9.19 |
(0.11) |
(26.24) |
(53.92) |
Diluted |
5.04 |
9.19 |
(0.11) |
(26.24) |
(53.92) |
DIVIDEND AND RETAINED EARNINGS
(As of 31-03-2018 to 31-03-2022)
Particulars |
2022 |
2021 |
2020 |
2019 |
2018 |
Dividend |
Nil |
Nil |
Nil |
Nil |
Nil |
Retained Earnings (In Rs. Lakhs) |
Nil |
Nil |
(2,10,838) |
(2,31,378) |
(1,70,878) |
PERFORMANCE OF THE COMPANY