Baghmari Tea Annual Reports, Balance Sheet and Financials

PARTICULARS

2021

2020

2019

ASSETS

Non-Current Assets

Property, Plant, and Equipment

13,25,15,056

10,86,31,837

10,70,51,891

Capital work-in-progress

18,66,488

1,98,35,376

1,98,35,376

Biological assets other than bearer plants

12,70,304

-

13,77,833

Financial assets:

       Investment

37,45,035

28,44,368

22,84,209

Other non-current assets

19,62,223

19,62,223

37,59,960

Total Non-Current Assets

14,13,59,106

13,32,73,804

13,43,09,269

Current Assets

Inventories

5,18,77,159

5,59,75,213

5,98,62,559

Financial assets:

       Trade Receivable

4,04,24,193

7,21,47,744

4,78,68,563

       Cash and cash equivalents

68,94,505

44,65,909

56,45,319

Other Current assets

5,12,95,805

3,88,08,933

3,66,03,997

Total Current Assets

15,04,91,662

17,13,97,799

14,99,80,438

TOTAL ASSETS

29,18,50,768

30,46,71,603

28,42,89,707

EQUITY AND LIABILITIES

Equity

Equity Share Capital

33,00,000

33,00,000

33,00,000

Other Equity

1,05,98,244

99,03,697

81,16,775

Total Equity

1,38,98,244

1,32,03,697

1,14,16,775

LIABILITIES

Non-Current Liabilities

Financial liabilities:

       Borrowings

12,20,34,422

5,16,30,614

7,04,36,921

       Other Financial Liabilities

90,50,000

90,50,000

90,50,000

Deferred tax liabilities (Net)

43,11,180

35,11,239

37,17,479

Other non-current liabilities

1,80,000

1,80,000

1,80,000

Total Non-Current Liabilities

13,55,75,602

6,43,71,853

8,33,84,400

Current Liabilities

Financial liabilities:

            Borrowings

6,97,31,070

13,20,51,094

12,19,39,873

Trade payable:

Total outstanding dues of micro-enterprise and small enterprise

-

-

-

Total outstanding dues of creditors other than micro-enterprise and small enterprise

2,43,36,684

5,95,76,647

3,31,86,105

Other Current Liabilities

3,62,69,727

2,34,28,871

2,23,23,113

Provisions

1,20,39,441

1,20,39,441

1,20,39,441

Total Current Liabilities

14,23,76,922

22,70,96,053

18,94,88,532

TOTAL LIABILITIES

27,79,52,524

29,14,67,906

27,28,72,932

TOTAL EQUITY AND LIABILITIES

29,18,50,768

30,46,71,603

28,42,89,707

Particular

2021

2020

2019

INCOME

Revenue from operation

37,38,85,508

39,43,75,363

31,33,81,867

Other operating revenue

25,36,482

49,97,222

52,00,431

Other income

46,17,575

1,31,04,704

66,20,065

Total Income

38,10,39,565

41,24,77,289

32,52,02,363

EXPENSES

Purchase of green leaf

8,56,82,267

6,21,20,047

6,06,64,856

Purchase of stock-in-trade

7,89,57,447

11,29,60,837

8,23,24,223

Change in inventories of finished goods stock-in-trade, work in progress & biological assets

95,14,955

92,22,716

(1,93,13,109)

Employee benefit expenses

2,02,85,760

2,09,70,903

1,76,80,871

Finance cost

1,52,24,468

2,09,56,890

1,64,12,997

Depreciation & amortization expenses

73,03,771

74,20,856

60,00,514

Operation & other expenses

16,30,75,076

17,78,04,517

16,13,24,871

Total Expenses

38,00,43,744

41,14,56,766

325095223

Profit/(loss) before exceptional item & tax

9,95,821

10,20,523

1,07,140

Exceptional item

-

-

-

Profit/(loss) before tax

9,95,821

10,20,523

1,07,140

Tax Expenses:

Current Tax

-

-

-

Deferred tax

7,99,941

(2,06,240)

19,87,867

Profit/(loss) for the period

1,95,880

12,26,763

(18,80,727)

Other Comprehensive Income

• Items that will not be reclassified to profit or loss

4,98,667

5,60,159

53,759

Income tax related to items that will not be reclassified to profit or loss

-

-

-

• Items that will not be reclassified to profit or loss

-

-

-

Income tax related to items that will be reclassified to profit or loss

-

-

-

Total Comprehensive income for the period

6,94,547

17,86,922

(18,26,968)

Earning per equity share:

Earning per equity share (Basic)

2.10

5.41

(5.54)

Earning per equity share (Diluted)

2.10

5.41

(5.54)

Particulars

2021

2020

2019

Dividend

Nil

Nil

Nil

Retained Earnings (in Rs.)

90,84,835

88,88,955

76,62,192