| Periods | 1 Week | 1 Month | 3 Months | 6 Months | 1 Year | 3 Years | All Time |
|---|---|---|---|---|---|---|---|
| Primex-40 | |||||||
| Bateli Tea Company Limited |
BALANCE SHEET OF BATELI TEA COMPANY LIMITED (Rs. in Lakhs)
(As of 31-03-2018 to 31-03-2020)
|
PARTICULARS |
2020 |
2019 |
2018 |
|
ASSETS |
|
||
|
Non-Current Assets |
|
||
|
Property, Plant, and Equipment |
7,776.50 |
8,224.05 |
7,900.15 |
|
Capital Work-In-Progress |
1,367.11 |
1,352.25 |
1,156.72 |
|
Financial Assets: |
|
||
|
Others Financial Assets |
524.21 |
7.21 |
8.41 |
|
Other Non-Current Assets |
49.25 |
42.76 |
54.33 |
|
Total Non-Current Assets |
9,717.07 |
9,626.27 |
9,119.61 |
|
Current Assets |
|
||
|
Inventories |
879.07 |
841.29 |
724.90 |
|
Biological Assets other than Bearer Plants |
25.59 |
11.74 |
26.06 |
|
Financial Assets: |
|
||
|
Investments |
1,472.64 |
1,472.79 |
1,473.14 |
|
Trade Receivables |
219.39 |
391.17 |
403.98 |
|
Cash & Cash Equivalents |
51.31 |
52.70 |
39.34 |
|
Bank Balances other than Cash & Cash Equivalents |
- |
5.17 |
- |
|
Other Financial Assets |
2,105.96 |
1,799.39 |
1,024.89 |
|
Other Current Assets |
224.00 |
132.25 |
200.41 |
|
Total Current Assets |
4,977.96 |
4,706.50 |
3,892.72 |
|
TOTAL ASSETS |
14,695.03 |
14,332.77 |
13,012.33 |
|
EQUITY AND LIABILITIES |
|
||
|
Equity |
|
||
|
Equity Share Capital |
21.42 |
21.42 |
21.42 |
|
Other Equity |
8,072.09 |
7,323.47 |
6,732.90 |
|
Total Equity |
8,093.51 |
7,344.89 |
6754.32 |
|
Liabilities |
|
||
|
Non-Current Liabilities |
|
||
|
Financial Liabilities |
|
||
|
Borrowings |
2,957.64 |
3,453.31 |
2,848.15 |
|
Deferred Tax Liabilities (Net) |
894.38 |
952.50 |
1,025.50 |
|
Other Non-Current Liabilities |
209.67 |
143.67 |
218.48 |
|
Total Non-Current Liabilities |
4,061.69 |
4,549.48 |
4,092.13 |
|
Current Liabilities |
|
||
|
Financial Liabilities: |
|
||
|
Borrowings |
1,234.95 |
853.49 |
951.74 |
|
Trade Payables |
|
||
|
Total outstanding dues of creditors other than Micro Enterprise & small enterprise |
336.26 |
285.84 |
183.43 |
|
Total outstanding dues of Microenterprise & small enterprise |
- |
- |
- |
|
Other Financial Liabilities |
804.52 |
870.81 |
903.76 |
|
Other Current Liabilities |
68.84 |
363.47 |
45.72 |
|
Current Tax Liabilities (Net) |
95.26 |
64.79 |
81.23 |
|
Total Current Liabilities |
2,539.83 |
2,438.40 |
2,165.88 |
|
TOTAL LIABILITIES |
6,601.52 |
6,987.88 |
6,258.01 |
|
TOTAL EQUITY AND LIABILITIES |
14,695.03 |
14,332.77 |
13,012.33 |
PROFIT & LOSS STATEMENT OF BATELI TEA COMPANY LIMITED
(Rs. in Lakhs)
(As of 31-03-2018 to 31-03-2020)
|
Particular |
2020 |
2019 |
2018 |
|
Revenue: |
|
||
|
Revenue from Operations |
5,847.78 |
5,632.35 |
7,215.55 |
|
Other Income |
592.25 |
68.22 |
41.90 |
|
Finance Income |
- |
- |
20.86 |
|
Total Revenue |
6,440.03 |
5,700.57 |
7,278.31 |
|
Expenses: |
|
||
|
Cost of Materials Consumed |
1,851.47 |
1,801.61 |
1,674.89 |
|
Purchase of Stock-in-Trade |
2.65 |
23.32 |
- |
|
Changes in Inventories of Finished Goods, Work-In-Progress and Stock-In Trade |
82.54 |
(136.95) |
1,159.47 |
|
Employee Benefits Expense |
1,526.63 |
1,181.02 |
1,253.59 |
|
Finance Costs |
321.15 |
308.78 |
354.88 |
|
Depreciation & Amortisation expenses |
515.60 |
557.53 |
511.14 |
|
Other Expenses |
1,253.31 |
1,355.02 |
1,640.48 |
|
Total expenses |
5,553.35 |
5,090.33 |
6,594.45 |
|
Profit / (Loss) Before Tax |
886.68 |
610.24 |
683.86 |
|
Tax expenses: |
|
||
|
Current tax |
140.32 |
130.28 |
134.95 |
|
MAT Credit Entitlement |
- |
- |
(129.12) |
|
Deferred Tax/(Credits) |
(42.59) |
(83.46) |
(12.04) |
|
Total Tax Expenses |
97.73 |
46.82 |
(6.21) |
|
Profit / (Loss) After Tax |
788.95 |
563.42 |
690.07 |
|
Other Comprehensive Income |
|
||
|
Items that will not be reclassified to profit and loss |
(55.88) |
37.62 |
(7.13) |
|
Tax relating to the above items |
15.55 |
(10.47) |
1.98 |
|
Total Comprehensive Income |
(40.33) |
27.15 |
(5.15) |
|
Total Comprehensive income for the period |
748.62 |
590.57 |
684.92 |
|
Earnings per Equity Share: |
|
||
|
Earnings per Equity Share (Basic) |
368.32 |
263.03 |
322.16 |
|
Earnings per Equity Share (Diluted) |
368.32 |
263.03 |
322.16 |
DIVIDEND AND RETAINED EARNINGS
(As of 31-03-2018 to 31-03-2020)
|
Particulars |
2020 |
2019 |
2018 |
|
Dividend |
Nil |
Nil |
Nil |
|
Retained Earnings (Rs. In Lakhs) |
748.62 |
590.57 |
68 |
PERFORMANCE OF THE COMPANY
