Tongani Tea Annual Report | Balance Sheet

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

Periods	1 Week	1 Month	3 Months	6 Months	1 Year	3 Years	All Time
Primex-40
Tongani Tea Company Limited

Balance Sheet of Tongani Tea Company Limited (In Rs. Hundreds)

PARTICULARS	31st March 2022	31st March 2021	31st March 2020
ASSETS
NON CURRENT ASSETS
Property, Plant & Equipment	705529.61	671640.99	691982.73
Capital Work in Progress	-	-	-
TOTAL NON CURRENT ASSETS	1173234.34	989316.33	1006249.36
CURRENT ASSETS
Inventories	82340.69	45522.84	56554.36
Trade receivables	8700.19	21741.63	5707.41
Cash and cash equivalent	7087.18	21988.93	19622.29
Other Financial assets	7036.05	9045.88	9632.60
Other current assets	250225.87	222528.45	225321.71
TOTAL CURRENT ASSETS	726236.61	831621.01	710528.51
TOTAL ASSETS	1899470.95	1820937.34	1716777.87
EQUITY AND LIABILITIES
EQUITY
Equity Share Capital	18577.50	18577.50	18577.50
Other Equity	1175150.78	1112371.82	1019604.76
TOTAL EQUITY	1193728.28	1130949.32	1038182.26
LIABILITIES
NON CURRENT LIABILITIES
Borrowings	133977.28	72647.07	89397.14
Deferred Tax Liabilities	43846.89	44738.28	32607.83
TOTAL NON CURRENT LIABILITIES	250900.8	252104.37	259952.47
CURRENT LIABILITIES
Borrowings	322740.21	352066.81	358673.14
Trade Payables	38350.66	7632.34	17957.01
Other Financial Liabilities	10259.38	12672.82	21040.70
Provisions	68058.83	58590	18000
Other Current Liabilities	5351.09	5924.36	2972.29
TOTAL CURRENT LIABILITIES	454841.87	437883.64	418643.14
TOTAL LIABILITIES	705742.67	689988.01	678595.61
TOTAL EQUITY AND LIABILITIES	1899470.95	1820937.34	1716777.87

Profit & Loss Statement of Tongani Tea Company Limited (In Rs. Hundreds)

PARTICULARS	2022	2021	2020
Revenue from Operations	843732.88	953498.16	745026.49
EBITDA	142277.84	168545.69	21352.55
EBITDA margins	16.86%	17.67%	2.86%
Finance Cost	29363.04	40816.28	36440.50
Depreciation	24801.40	24496.94	24014.05
Other Income	32634.38	35145.25	29770.37
Profit/Loss before Exceptional items and Tax	88113.40	103232.47	(39102)
Exceptional items	-	-	-
Total Tax	8557.63	9214.3	2962.41
Profit After Tax (PAT)	79555.77	94018.17	(36139.59)
PAT Margin	9.42%	9.86%	(4.85)%
EPS	0.43	0.51	-0.19

Dividend History of Tongani Tea Company

Particulars	2022	2021	2020
Dividend (final + interim) (In Rs.)	9	15	-
Retained Earnings(In Rs. Hundreds)	7,30,493.77	6,67,704.21	5,74,937.15

Performance of Tongani Tea Company

Revenue from Operations of the company decreased by 11.51% from Rs. 9,53,498.16 hundreds in FY 2021 to Rs. 8,43,732.88 hundreds in FY 2022.
EBITDA of the company decreased by 15.58% from Rs. 1,68,545.69 hundreds in FY 2021 to Rs. 1,42,277.84 hundreds in FY 2022.
Total borrowings of the company increased from Rs. 4,24,713.88 hundreds as of 31st March 2021 to Rs. 4,56,717.49 hundreds as of 31st March 2022.
Finance cost of the company decreased by 28.06% from Rs. 40,816.28 hundreds to Rs. 29,363.04 hundreds.
Profit after Tax of the company decreased by 15.38% from Rs. 94,018.17 hundreds in FY 2021 to Rs. 79,555.77 hundreds in FY 2022.
The Current Ratio of the company as of 31st March 2022 was 1.59.
The Debt to Equity Ratio of the company as of 31st March 2022 was 0.38.
The book value of the company as of 31st March 2022 was Rs.642.56.

Annual Report

Tongani Tea Company Annual Report 2021-22

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Tongani Tea Annual Reports, Balance Sheet and Financials