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DIANA TEA COMPANY LTD.

28 January 2026 | 01:39

Industry >> Tea & Coffee

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ISIN No INE012E01035 BSE Code / NSE Code 530959 / DIANATEA Book Value (Rs.) 47.25 Face Value 5.00
Bookclosure 28/08/2024 52Week High 42 EPS 0.00 P/E 0.00
Market Cap. 39.73 Cr. 52Week Low 23 P/BV / Div Yield (%) 0.56 / 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