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Company Information

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INDONG TEA COMPANY LTD.

04 July 2025 | 03:09

Industry >> Tea & Coffee

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ISIN No INE0KN201016 BSE Code / NSE Code 543769 / INDONG Book Value (Rs.) 31.49 Face Value 10.00
Bookclosure 08/01/2025 52Week High 35 EPS 0.17 P/E 83.43
Market Cap. 26.90 Cr. 52Week Low 14 P/BV / Div Yield (%) 0.44 / 0.00 Market Lot 4,000.00
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)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
No. of Equity Shares (in Lacs)194.21150.01150.0199.9751.07
------------
EQUITIES AND LIABILITIES----------
SHAREHOLDER'S FUNDS----------
Equity Share Capital19.4215.0015.0010.005.11
Total Share Capital19.4215.0015.0010.005.11
------------
Revaluation Reserves0.0030.9031.8621.0821.08
Reserves and Surplus41.732.974.91-1.36-6.51
Total Reserves and Surplus41.7333.8636.7719.7114.56
Total Shareholders Funds61.1548.8651.7729.7119.67
------------
NON-CURRENT LIABILITIES----------
Long Term Borrowings3.163.557.003.5312.96
Deferred Tax Liabilities [Net]0.780.810.700.000.00
Long Term Provisions3.743.092.101.530.00
Total Non-Current Liabilities7.687.449.805.0612.96
------------
CURRENT LIABILITIES----------
Short Term Borrowings6.816.801.596.075.46
Trade Payables0.841.040.081.050.94
Other Current Liabilities0.820.810.840.580.66
Short Term Provisions1.011.010.700.770.90
Total Current Liabilities9.479.673.228.477.96
------------
Total Capital And Liabilities78.3065.9764.7843.2540.58
------------
ASSETS----------
NON-CURRENT ASSETS----------
Tangible Assets57.1256.3249.5839.0037.25
Intangible Assets0.010.020.050.000.00
Capital Work-In-Progress0.510.000.000.040.04
Other Assets0.000.740.560.000.00
Fixed Assets57.6557.0850.1939.0437.29
Non-Current Investments0.840.000.000.000.00
Deferred Tax Assets [Net]0.000.000.000.280.04
Long Term Loans And Advances0.000.000.000.110.15
Other Non-Current Assets3.194.375.420.470.34
Total Non-Current Assets61.6761.4555.6139.9037.82
------------
------------
CURRENT ASSETS----------
Inventories4.021.982.381.841.99
Trade Receivables7.920.110.580.570.13
Cash And Cash Equivalents1.250.104.080.110.08
Short Term Loans And Advances0.000.000.000.830.57
OtherCurrentAssets3.442.332.130.010.00
Total Current Assets16.634.529.183.352.77
------------
Total Assets78.3065.9764.7843.2540.58
------------
OTHER INFORMATION----------
------------
CONTINGENT LIABILITIES, COMMITMENTS----------
Contingent Liabilities0.002.390.000.830.83