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Asian Tea Exports Ltd.

May 18 BSE 13.95 ( -0.07 -0.50%)

Volume1482

Prev. Close
14.02

Open Price
14.25

Today's Low / High

13.41 14.44

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

10.70 19.89

Asian Tea Exports Ltd.is not traded in NSE

(₹ in Crs.)

Particulars	Mar 23	Mar 22	Mar 21	Mar 20	Mar 19
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	200.00	200.00	100.00	100.00	100.00

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	20.00	20.00	10.00	10.00	10.00
Total Share Capital	20.00	20.00	10.00	10.00	10.00

Revaluation Reserves	2.41	2.57	2.75	2.93	3.13
Reserves and Surplus	37.92	36.48	28.60	24.90	22.12
Total Reserves and Surplus	40.32	39.05	31.34	27.84	25.26
Total Shareholders Funds	60.32	59.05	41.34	37.84	35.26

NON-CURRENT LIABILITIES
Long Term Borrowings	3.35	7.17	5.36	2.88	5.61
Other Long Term Liabilities	0.40	0.89	0.79	0.79	0.78
Total Non-Current Liabilities	3.75	8.06	6.15	3.67	6.40

CURRENT LIABILITIES
Short Term Borrowings	20.53	28.15	25.76	27.03	30.65
Trade Payables	0.48	18.11	7.66	12.02	11.96
Other Current Liabilities	5.86	2.61	1.27	4.92	8.18
Total Current Liabilities	26.87	48.87	34.68	43.97	50.79

Total Capital And Liabilities	90.94	115.98	82.18	85.48	92.44

ASSETS
NON-CURRENT ASSETS
Tangible Assets	5.98	6.29	6.47	6.81	6.97
Intangible Assets	3.32	0.00	0.00	0.00	0.00
Capital Work-In-Progress	0.22	0.00	0.00	0.00	0.00
Fixed Assets	9.53	6.29	6.47	6.81	6.97
Goodwill On Consolidation	0.00	3.32	3.32	3.32	3.32
Non-Current Investments	28.28	25.99	22.66	19.68	18.53
Deferred Tax Assets [Net]	0.26	0.21	0.21	0.30	0.17
Other Non-Current Assets	0.68	1.19	0.16	0.15	0.13
Total Non-Current Assets	38.74	36.99	32.83	30.27	29.12


CURRENT ASSETS
Inventories	4.99	9.40	9.48	7.03	30.69
Trade Receivables	17.82	34.90	10.81	13.63	12.26
Cash And Cash Equivalents	2.25	3.32	1.57	0.91	0.24
OtherCurrentAssets	27.14	31.37	27.49	33.64	20.13
Total Current Assets	52.20	78.99	49.35	55.21	63.32

Total Assets	90.94	115.98	82.18	85.48	92.44

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	78.21	151.70	37.00	37.00	0.00

NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	28.28	25.95	4.99	4.99	18.49

Particulars	Mar 23
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR
FaceValue	10.00
No. of Equity Shares (in Lacs)	200.00

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	20.00
Total Share Capital	20.00
Revaluation Reserves	2.41
Reserves and Surplus	37.92
Total Reserves and Surplus	40.32
Total Shareholders Funds	60.32
NON-CURRENT LIABILITIES
Long Term Borrowings	3.35
Other Long Term Liabilities	0.40
Total Non-Current Liabilities	3.75
CURRENT LIABILITIES
Short Term Borrowings	20.53
Trade Payables	0.48
Other Current Liabilities	5.86
Total Current Liabilities	26.87
Total Capital And Liabilities	90.94
ASSETS
NON-CURRENT ASSETS
Tangible Assets	5.98
Intangible Assets	3.32
Capital Work-In-Progress	0.22
Fixed Assets	9.53
Goodwill On Consolidation	0.00
Non-Current Investments	28.28
Deferred Tax Assets [Net]	0.26
Other Non-Current Assets	0.68
Total Non-Current Assets	38.74
CURRENT ASSETS
Inventories	4.99
Trade Receivables	17.82
Cash And Cash Equivalents	2.25
OtherCurrentAssets	27.14
Total Current Assets	52.20
Total Assets	90.94
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	78.21
NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	28.28