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    DIANA TEA COMPANY LTD.

    18 May 2026 | 12:00

    Industry >> Tea & Coffee

    Select Another Company

    ISIN No INE012E01035 BSE Code / NSE Code 530959 / DIANATEA Book Value (Rs.) 50.79 Face Value 5.00
    Bookclosure 28/08/2024 52Week High 42 EPS 0.00 P/E 0.00
    Market Cap. 40.30 Cr. 52Week Low 23 P/BV / Div Yield (%) 0.53 / 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 21Mar 20
    Months1212
    Source Of Info (AR = Annual Report, PR = Press Release)ARAR
    FaceValue5.005.00
    No. of Equity Shares (in Lacs)149.91149.91
    ------
    EQUITIES AND LIABILITIES----
    SHAREHOLDER'S FUNDS----
    Equity Share Capital7.507.50
    Total Share Capital7.507.50
    ------
    Revaluation Reserves15.2215.22
    Reserves and Surplus41.8736.43
    Total Reserves and Surplus57.0951.65
    Total Shareholders Funds64.5959.15
    ------
    NON-CURRENT LIABILITIES----
    Long Term Borrowings13.7912.28
    Other Long Term Liabilities0.531.18
    Total Non-Current Liabilities14.3313.46
    ------
    CURRENT LIABILITIES----
    Short Term Borrowings6.078.68
    Trade Payables3.503.89
    Other Current Liabilities7.196.22
    Short Term Provisions3.012.92
    Total Current Liabilities19.7821.72
    ------
    Total Capital And Liabilities98.6994.32
    ------
    ASSETS----
    NON-CURRENT ASSETS----
    Tangible Assets66.1064.40
    Intangible Assets0.080.00
    Capital Work-In-Progress0.000.08
    Fixed Assets66.1864.47
    Non-Current Investments3.002.68
    Deferred Tax Assets [Net]0.110.79
    Other Non-Current Assets3.403.52
    Total Non-Current Assets72.6971.47
    ------
    ------
    CURRENT ASSETS----
    Current Investments2.151.46
    Inventories5.285.04
    Trade Receivables1.421.72
    Cash And Cash Equivalents3.960.26
    Short Term Loans And Advances10.789.84
    OtherCurrentAssets2.414.54
    Total Current Assets26.0122.86
    ------
    Total Assets98.6994.32
    ------
    OTHER INFORMATION----
    ------
    CONTINGENT LIABILITIES, COMMITMENTS----
    Contingent Liabilities1.551.87
    ------
    BONUS DETAILS----
    Bonus Equity Share Capital4.964.96
    ------
    NON-CURRENT INVESTMENTS----
    Non-Current Investments Quoted Market Value0.720.41
    Non-Current Investments Unquoted Book Value2.272.28
    ------
    CURRENT INVESTMENTS----
    Current Investments Unquoted Book Value2.151.46

    Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 | Research Analyst: SEBI Regn No. INH200008705 | PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

    Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

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