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Tongani Tea Annual Reports, Balance Sheet and Financials

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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