| Periods | 1 Week | 1 Month | 3 Months | 6 Months | 1 Year | 3 Years | All Time |
|---|---|---|---|---|---|---|---|
| Primex-40 | |||||||
| Stanes Amalgamated Estates Limited |
BALANCE SHEET OF STANES AMALGAMATED ESTATES LIMITED (In Rs.) (As of 31-03-2019 to 31-03-2021)
|
PARTICULARS |
2021 |
2020 |
2019 |
|
ASSETS |
|||
|
Non-current assets |
|||
|
Property, plant and equipment |
3,76,27,220 |
3,99,63,008 |
4,41,62,599 |
|
Financial assets |
|||
|
Investments |
1,61,14,925 |
1,01,15,585 |
4,15,73,640 |
|
Deferred tax assets (net) |
10,63,587 |
3,13,085 |
1,53,341 |
|
Other non-current assets |
10,33,276 |
11,43,522 |
11,70,522 |
|
Total non-current assets |
5,58,39,008 |
5,15,35,200 |
8,70,60,102 |
|
Current assets |
|||
|
Inventories |
2,93,81,674 |
3,52,32,851 |
2,91,76,758 |
|
Financial assets |
|||
|
Trade receivables considered good – Unsecured |
75,23,536 |
1,12,32,401 |
1,08,08,501 |
|
Cash and cash equivalents |
77,59,924 |
1,48,64,713 |
1,00,82,921 |
|
Bank balances other than those above |
54,86,949 |
7,29,587 |
5,87,746 |
|
Other financial assets |
1,26,884 |
2,48,483 |
52,12,283 |
|
Other current assets |
40,08,716 |
60,64,408 |
33,51,295 |
|
Current tax assets (net) |
- |
- |
1,02,947 |
|
Total current assets |
5,42,87,683 |
6,83,72,443 |
5,93,22,451 |
|
TOTAL ASSETS |
11,01,26,691 |
11,99,07,643 |
14,63,82,553 |
|
EQUITY AND LIABILITIES |
|||
|
Equity |
|||
|
Equity share capital |
1,10,74,990 |
1,10,74,990 |
1,10,74,990 |
|
Other equity |
7,51,56,399 |
8,50,07,356 |
11,83,74,944 |
|
Total equity |
8,62,31,389 |
9,60,82,346 |
12,94,49,934 |
|
LIABILITIES |
|||
|
Non-current liabilities |
|||
|
Provisions |
3,51,355 |
2,86,173 |
3,51,730 |
|
Total non-current liabilities |
3,51,355 |
2,86,173 |
3,51,730 |
|
Current liabilities |
|||
|
Financial liabilities |
|||
|
Borrowings |
40,00,000 |
50,00,000 |
- |
|
Trade payables |
|||
|
- dues of micro-enterprises and small enterprises |
1,19,285 |
7,68,480 |
1,25,255 |
|
- dues of creditors other than micro enterprises and small enterprises |
1,03,34,455 |
1,13,74,262 |
94,19,617 |
|
Other financial liabilities |
40,83,997 |
20,14,125 |
13,54,944 |
|
Current tax liabilities (net) |
18,46,999 |
11,04,905 |
- |
|
Other current liabilities |
31,59,211 |
32,77,352 |
32,77,352 |
|
Total current liabilities |
2,35,43,947 |
2,35,39,124 |
1,65,80,889 |
|
TOTAL EQUITY AND LIABILITIES |
11,01,26,691 |
11,99,07,643 |
14,63,82,553 |
PROFIT & LOSS STATEMENT OF STANES AMALGAMATED ESTATES LIMITED (in Rs.) (As of 31-03-2019 to 31-03-2021)
|
Particular |
2021 |
2020 |
2019 |
|
Income |
|||
|
Revenue from operations |
12,77,61,789 |
10,63,06,749 |
12,12,07,182 |
|
Other income |
12,30,606 |
16,50,677 |
18,27,781 |
|
Total income |
12,89,92,395 |
10,79,57,426 |
12,30,34,963 |
|
Expenses |
|||
|
Purchases of tea |
23,678 |
- |
- |
|
Changes in inventories of finished goods |
57,33,050 |
(45,14,544) |
(42,96,226) |
|
Employee Benefits Expense |
9,15,61,941 |
9,72,03,629 |
9,53,67,418 |
|
Finance Cost |
3,85,260 |
1,53,005 |
- |
|
Depreciation Expenses |
42,70,493 |
42,64,391 |
44,33,747 |
|
Other Expenses |
3,98,37,220 |
3,80,23,058 |
4,22,94,517 |
|
Total expenses |
14,18,11,642 |
13,51,29,539 |
13,77,99,456 |
|
Loss before tax |
(1,28,19,247) |
(2,71,72,113) |
(1,47,64,493) |
|
Tax expense: |
|||
|
Current tax |
8,39,200 |
11,60,000 |
85,280 |
|
Deferred tax |
(7,84,596) |
(3,37,378) |
(5,096) |
|
Total Expenses |
54,604 |
8,22,622 |
80,184 |
|
Loss for the year |
(1,28,73,851) |
(2,79,94,735) |
(1,48,44,677) |
|
Other Comprehensive Income / (Loss) |
|||
|
An item that will not be reclassified to profit or loss: |
|||
|
- Re-measurement of the defined benefit plans |
(12,00,825) |
10,04,657 |
11,82,060 |
|
- Equity and debt instruments through Other Comprehensive Income |
42,57,813 |
(48,64,727) |
(25,35,097) |
|
Income tax relating to items that will not be reclassified to profit or loss |
(34,094) |
(1,77,634) |
48,20,234 |
|
Other Comprehensive Income / (loss) |
30,22,894 |
(40,37,704) |
34,67,197 |
|
Total Comprehensive Income / (Loss) |
(98,50,957) |
(3,20,32,439) |
(1,13,77,480) |
|
Earnings per equity share: |
|||
|
Earnings per equity share (Basic) |
(11.62) |
(25.28) |
(13.40) |
|
Earnings per equity share (Diluted) |
(11.62) |
(25.28) |
(13.40) |
DIVIDEND AND RETAINED EARNINGS (As of 31-03-2019 to 31-03-2021)
|
Particulars |
2021 |
2020 |
2019 |
|
Dividend |
Nil |
Nil |
Nil |
|
Retained Earnings |
(1,89,94,240) |
(61,36,777) |
79,17,087 |
PERFORMANCE OF THE COMPANY
