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×

Dhelakhat Tea Annual Report & Financials

Dhelakhat Tea Co Ltd (Dhelakhat Tea) Return Comparision with Primex 40 Index

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

  • Revenue from Operations Increased from Rs 1804.93 lakhs in FY 2021 to Rs. 2025.20 Lakhs in FY 2022, showing an increase of 12.20% as compared to the previous financial year.
  • Finance Cost has declined from 29.66 Lakhs in FY 2021 to Rs. 8.74 Lakhs in FY 2022.
  • In FY 2022, Company’s Net Profit stood at Rs. 25.81 Lakhs 16.15% lower than the Net profit of  Rs. 30.78 lakhs in FY 2021.
  • The current Ratio of the company as of 31st March 2022 was 0.29.
  •  The debt to Equity ratio of the company as of 31st March 2022 was 4.79.
  • The Company has not paid a dividend in the last 5 years.

 

Annual Report

Dhelakhat Tea Co Annual Report 2020-21

Download

Dhelakhat Tea Co Annual Report 2019-20

Download
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