Name: SYKES & RAY EQUITIES (I) LTD.
Address: 3rd Floor, Cama Building, Dalal St, Kala Ghoda, Fort, Mumbai, 400001, IN
Telephone: 022 6193 7300

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Asian Tea Exports Ltd.

Jun 12, 04:01 BSE 8.93 ( -0.06 -0.67%)

Volume30419

Prev. Close
8.99

Open Price
9.17

Today's Low / High

8.90 9.44

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

8.30 13.50

Asian Tea Exports Ltd.is not traded in NSE

(₹ in Crs.)

Particulars	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	249.42	249.42	200.00	200.00	200.00

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	24.94	24.94	20.00	20.00	20.00
Total Share Capital	24.94	24.94	20.00	20.00	20.00

Revaluation Reserves	0.00	2.11	2.25	2.41	2.57
Reserves and Surplus	45.54	42.99	38.03	37.92	36.48
Total Reserves and Surplus	45.54	45.09	40.28	40.32	39.05
Total Shareholders Funds	70.49	70.03	60.28	60.32	59.05

NON-CURRENT LIABILITIES
Long Term Borrowings	0.06	1.04	2.87	3.35	7.17
Other Long Term Liabilities	0.00	0.09	0.53	0.40	0.89
Long Term Provisions	0.06	0.00	0.00	0.00	0.00
Total Non-Current Liabilities	0.11	1.12	3.40	3.75	8.06

CURRENT LIABILITIES
Short Term Borrowings	14.29	15.77	19.84	20.53	28.15
Trade Payables	6.69	12.64	8.29	0.48	18.11
Other Current Liabilities	0.55	1.92	2.11	5.86	2.61
Short Term Provisions	0.23	0.00	0.00	0.00	0.00
Total Current Liabilities	21.75	30.33	30.25	26.87	48.87

Total Capital And Liabilities	92.35	101.49	93.93	90.94	115.98

ASSETS
NON-CURRENT ASSETS
Tangible Assets	14.06	10.32	10.75	5.98	6.29
Intangible Assets	3.32	3.32	3.32	3.32	0.00
Capital Work-In-Progress	0.00	0.22	0.22	0.22	0.00
Fixed Assets	17.39	13.86	14.30	9.53	6.29
Goodwill On Consolidation	0.00	0.00	0.00	0.00	3.32
Non-Current Investments	29.31	28.60	28.16	28.28	25.99
Deferred Tax Assets [Net]	0.18	0.18	0.22	0.26	0.21
Other Non-Current Assets	0.72	0.70	0.69	0.68	1.19
Total Non-Current Assets	47.60	43.35	43.37	38.74	36.99


CURRENT ASSETS
Inventories	6.30	15.62	1.78	4.99	9.40
Trade Receivables	19.48	23.71	24.56	17.82	34.90
Cash And Cash Equivalents	0.34	0.28	0.35	2.25	3.32
Short Term Loans And Advances	10.73	10.66	14.32	0.00	0.00
OtherCurrentAssets	7.89	7.88	9.55	27.14	31.37
Total Current Assets	44.75	58.14	50.56	52.20	78.99

Total Assets	92.35	101.49	93.93	90.94	115.98

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	100.45	100.74	78.21	151.70

NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.00	23.90	0.00	28.28	25.95

Particulars	Mar 26
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR
FaceValue	10.00
No. of Equity Shares (in Lacs)	249.42

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	24.94
Total Share Capital	24.94
Revaluation Reserves	0.00
Reserves and Surplus	45.54
Total Reserves and Surplus	45.54
Total Shareholders Funds	70.49
NON-CURRENT LIABILITIES
Long Term Borrowings	0.06
Other Long Term Liabilities	0.00
Long Term Provisions	0.06
Total Non-Current Liabilities	0.11
CURRENT LIABILITIES
Short Term Borrowings	14.29
Trade Payables	6.69
Other Current Liabilities	0.55
Short Term Provisions	0.23
Total Current Liabilities	21.75
Total Capital And Liabilities	92.35
ASSETS
NON-CURRENT ASSETS
Tangible Assets	14.06
Intangible Assets	3.32
Capital Work-In-Progress	0.00
Fixed Assets	17.39
Goodwill On Consolidation	0.00
Non-Current Investments	29.31
Deferred Tax Assets [Net]	0.18
Other Non-Current Assets	0.72
Total Non-Current Assets	47.60
CURRENT ASSETS
Inventories	6.30
Trade Receivables	19.48
Cash And Cash Equivalents	0.34
Short Term Loans And Advances	10.73
OtherCurrentAssets	7.89
Total Current Assets	44.75
Total Assets	92.35
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00
NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.00