Stanes Amalgamated Unlisted Share Price

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

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)

Particulars

2021

2020

2019

Dividend

Nil

Nil

Nil

Retained Earnings

(1,89,94,240)

(61,36,777)

79,17,087