Markets

Market Nav

BALANCE SHEET

You can view the balance sheet for the last 5 years.
The United Nilgiri Tea Estates Company Ltd.
( in Crs.)

ParticularsMar 18Mar 17
Months1212
Source Of Info (AR = Annual Report, PR = Press Release)ARAR
FaceValue10.0010.00
No. of Equity Shares (in Lacs)49.9749.97
   
EQUITIES AND LIABILITIES  
SHAREHOLDER'S FUNDS  
Equity Share Capital5.005.00
Total Share Capital5.005.00
   
Reserves and Surplus111.1996.52
Total Reserves and Surplus111.1996.52
Total Shareholders Funds116.19101.51
   
NON-CURRENT LIABILITIES  
Deferred Tax Liabilities [Net]0.360.23
Other Long Term Liabilities1.611.60
Long Term Provisions0.130.10
Total Non-Current Liabilities2.091.93
   
CURRENT LIABILITIES  
Trade Payables1.210.53
Other Current Liabilities5.084.43
Short Term Provisions0.040.09
Total Current Liabilities6.345.05
   
Total Capital And Liabilities124.61108.49
   
ASSETS  
NON-CURRENT ASSETS  
Tangible Assets38.5538.02
Capital Work-In-Progress0.450.24
Fixed Assets39.0038.27
Non-Current Investments61.5640.53
Other Non-Current Assets0.530.50
Total Non-Current Assets101.0879.30
   
   
CURRENT ASSETS  
Current Investments1.450.02
Inventories4.934.37
Trade Receivables5.332.06
Cash And Cash Equivalents7.5118.61
OtherCurrentAssets4.314.12
Total Current Assets23.5329.19
   
Total Assets124.61108.49
   
BONUS DETAILS  
Bonus Equity Share Capital4.934.93
   
NON-CURRENT INVESTMENTS  
Non-Current Investments Quoted Market Value4.038.56
Non-Current Investments Unquoted Book Value57.5231.98
   
CURRENT INVESTMENTS  
Current Investments Unquoted Book Value1.450.02
ParticularsMar 18
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
No. of Equity Shares (in Lacs)49.97
  
EQUITIES AND LIABILITIES 
SHAREHOLDER'S FUNDS 
Equity Share Capital5.00
Total Share Capital5.00
Reserves and Surplus111.19
Total Reserves and Surplus111.19
Total Shareholders Funds116.19
NON-CURRENT LIABILITIES 
Deferred Tax Liabilities [Net]0.36
Other Long Term Liabilities1.61
Long Term Provisions0.13
Total Non-Current Liabilities2.09
CURRENT LIABILITIES 
Trade Payables1.21
Other Current Liabilities5.08
Short Term Provisions0.04
Total Current Liabilities6.34
Total Capital And Liabilities124.61
ASSETS 
NON-CURRENT ASSETS 
Tangible Assets38.55
Capital Work-In-Progress0.45
Fixed Assets39.00
Non-Current Investments61.56
Other Non-Current Assets0.53
Total Non-Current Assets101.08
CURRENT ASSETS 
Current Investments1.45
Inventories4.93
Trade Receivables5.33
Cash And Cash Equivalents7.51
OtherCurrentAssets4.31
Total Current Assets23.53
Total Assets124.61
BONUS DETAILS 
Bonus Equity Share Capital4.93
NON-CURRENT INVESTMENTS 
Non-Current Investments Quoted Market Value4.03
Non-Current Investments Unquoted Book Value57.52
CURRENT INVESTMENTS 
Current Investments Unquoted Book Value1.45