The Teloijan Tea Annual Reports, Balance Sheet and Financials

Particulars

31-03-2023

31-03-2022

EQUITY AND LIABILITES

Equity Share Capital

                1,794.00

               1,794.00

Reserves and surplus

           3,71,449.37

           3,55,729.96

TOTAL EQUITY

3,73,243.37

3,57,523.96

Non-current liabilities

Borrowings

                  397.61

                  890.58

provisions

              21,501.64

              20,049.85

other long-term liabilities

                    11.64

                   12.58

total non-current liabilities

21,910.89

20,953.01

Current liabilities

Borrowings

           1,53,891.37

           1,96,335.03

trade payables

              31,213.65

              20,198.23

other financial liabilities

                5,117.65

               3,035.07

other current liabilities

                3,926.32

               4,855.36

provisions

              18,727.99

              18,331.23

current tax liabilities

                1,651.73

               4,094.72

total current liabilities

           2,14,528.71

          2,46,849.64

TOTAL LIABILITIES

           2,36,439.60

          2,67,802.65

TOTAL EQUITY AND LIABILITES

           6,09,682.97

          6,25,326.61

ASSETS

Non-current assets

property plant and equipment

              57,451.02

              62,455.87

Capital work in progress

              10,503.45

               9,380.05

Financial assets

investment

              33,930.02

              31,838.18

others

                4,874.82

               4,883.82

Non-current assets

              11,903.39

               7,644.82

other non-current assets

           1,59,662.30

           1,47,092.72

Total non-current assets

           2,78,325.00

          2,63,295.46

current assets

inventories

              49,106.42

              46,435.20

biological assets other than bearer plants

                  874.50

               2,310.83

Financial assets

trade receivables

              38,285.33

              15,645.56

cash and cash equivalents

                1,549.50

               2,261.69

bank balance other than cash and cash equivalent

              20,633.90

                  605.55

others

           1,18,480.72

           1,45,470.76

other financial assets

                8,854.82

               4,414.47

other current assets

              93,572.78

           1,45,607.09

Total current assets

           3,31,357.97

          3,62,751.15

TOTAL ASSETS

           6,09,682.97

          6,26,046.61

Particulars

31-03-2023

31-03-2022

Revenue from operations

     26,50,477.34

     21,84,697.60

other income

          15,936.52

          19,620.80

total income

    26,66,413.86

    22,04,318.40

expenses

cost of material consumed

       1,27,242.38

       1,47,340.56

purchases of stock in trade

     22,10,841.55

     15,21,040.11

change in inventories of finished goods

            1,161.35

       1,05,904.46

change in fair value of biological assets

            1,436.34

           -1,870.59

employee benefits expenses

       1,30,022.69

          82,116.26

finance costs

          37,959.60

          32,280.83

depreciation & amortisation expenses

            6,332.84

            7,900.42

other expenses

       1,35,713.28

       3,01,334.12

total expenses

    26,50,710.03

    21,96,046.17

profit before tax

          15,703.83

            8,272.23

other comprehensive income

remeasurements of post-employment defined benefits

           -1,968.61

            9,280.55

changes in fair value of FVOCI equity instruments

            2,091.83

            2,128.41

total comprehensive income for the year, net tax

               123.22

          11,408.96

total comprehensive income for the year

          15,827.05

          19,681.19

earning per equity share

basic diluted

                  87.54

                  46.11

Particulars

31-03-2018

31-03-2017

CASH FLOW FROM OPERATING ACTIVITES

net profit/loss before tax extraordinary items

          15,703.83

         8,272.23

adjustment for

depreciation

           6,332.84

         7,900.42

interest received

         -10,124.08

      -10,205.77

dividend received

                    -  

             -0.37

interest expenses

          36,661.08

       31,792.27

profit on sale of investment

                    -  

          -997.11

operating profit befor working capital charges

         48,573.67

      36,761.67

adjustment for

trade &other receivables

          52,550.76

      -58,408.91

inventories

          -1,234.89

     1,10,906.40

trade and other payables

          11,370.78

   -1,71,343.49

other adjustments

          -2,442.99

         1,449.30

direct tax paid

          -4,258.58

        -4,423.56

net cash from operating activities

      1,04,558.75

     -85,058.59

CASH FLOW FROM INVESTING ACTIVITES

Purchase of fixed assets including capital work in progress & capital advance

         -15,020.97

      -41,087.01

sale of investment

                    -  

       11,306.69

interest received

           9,526.54

         7,184.22

dividend received

                    -  

              0.37

net cash used in investing activities

          -5,494.43

     -22,595.73

CASH FLOW FROM FINANCING ACTIVITIES

Proceeds from borrowings

         -42,936.63

       64,241.12

dividend including dividend tax paid

              -85.11

            -75.54

interest paid

         -36,726.43

      -31,676.38

Net cash flow from financing activities

        -79,748.17

      32,489.20

Net increase in cash and cash equivalent

          19,316.15

      -75,165.12

cash and cash equivalent opening balance

           2,867.24

       78,032.36

cash and cash equivalent closing balance

          22,183.39

         2,867.24

Ratios

2023

2022

Current Ratio

1.54

1.47

Debt/Equity Ratio

0.41

0.55

Debt services coverage ratio

1.56

1.49

return on equity

4.3

2.38

inventory turnover ratio

71.66

23.55

trade receivable turnover ratio

98.29

85.36

Trade payable turnover ratio

140.4

17.16

net capital turnover ratio

22.69

18.97

net profit ratio

0.59

0.38

return on capital employed

10.17

7.31