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ASIAN TEA EXPORTS LTD.

05 December 2025 | 02:46

Industry >> Tea & Coffee

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ISIN No INE822B01017 BSE Code / NSE Code 519532 / ASIANTNE Book Value (Rs.) 30.64 Face Value 10.00
Bookclosure 24/09/2024 52Week High 21 EPS 0.25 P/E 43.25
Market Cap. 21.54 Cr. 52Week Low 10 P/BV / Div Yield (%) 0.35 / 0.00 Market Lot 1.00
Security Type Other

Balance Sheet

You can view the Balance Sheet for the last 5 years.
(Rs. in Crs.)
ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
No. of Equity Shares (in Lacs)249.42200.00200.00200.00100.00
------------
EQUITIES AND LIABILITIES----------
SHAREHOLDER'S FUNDS----------
Equity Share Capital24.9420.0020.0020.0010.00
Total Share Capital24.9420.0020.0020.0010.00
------------
Revaluation Reserves2.112.252.412.572.75
Reserves and Surplus42.9938.0337.9236.4828.60
Total Reserves and Surplus45.0940.2840.3239.0531.34
Total Shareholders Funds70.0360.2860.3259.0541.34
------------
NON-CURRENT LIABILITIES----------
Long Term Borrowings1.042.873.357.175.36
Other Long Term Liabilities0.090.530.400.890.79
Total Non-Current Liabilities1.123.403.758.066.15
------------
CURRENT LIABILITIES----------
Short Term Borrowings15.7719.8420.5328.1525.76
Trade Payables12.648.290.4818.117.66
Other Current Liabilities1.922.115.862.611.27
Total Current Liabilities30.3330.2526.8748.8734.68
------------
Total Capital And Liabilities101.4993.9390.94115.9882.18
------------
ASSETS----------
NON-CURRENT ASSETS----------
Tangible Assets10.3210.755.986.296.47
Intangible Assets3.323.323.320.000.00
Capital Work-In-Progress0.220.220.220.000.00
Fixed Assets13.8614.309.536.296.47
Goodwill On Consolidation0.000.000.003.323.32
Non-Current Investments28.6028.1628.2825.9922.66
Deferred Tax Assets [Net]0.180.220.260.210.21
Other Non-Current Assets0.700.690.681.190.16
Total Non-Current Assets43.3543.3738.7436.9932.83
------------
------------
CURRENT ASSETS----------
Inventories15.621.784.999.409.48
Trade Receivables23.7124.5617.8234.9010.81
Cash And Cash Equivalents0.280.352.253.321.57
Short Term Loans And Advances10.6614.320.000.000.00
OtherCurrentAssets7.889.5527.1431.3727.49
Total Current Assets58.1450.5652.2078.9949.35
------------
Total Assets101.4993.9390.94115.9882.18
------------
OTHER INFORMATION----------
------------
CONTINGENT LIABILITIES, COMMITMENTS----------
Contingent Liabilities100.45100.7478.21151.7037.00
------------
NON-CURRENT INVESTMENTS----------
Non-Current Investments Unquoted Book Value23.900.0028.2825.954.99