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Balance Sheet

MANABARRIE TEA COMPANY LTD. SHARE PRICE [LIVE]

NSE : NABSE : ISIN CODE : Industry : Tea/CoffeeHouse : Private
BSE0.000 (0 %)
PREV CLOSE ( ) NA
OPEN PRICE ( ) 0.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 0
TODAY'S LOW / HIGH ( )0.00 0.00
52 WK LOW / HIGH ( ) 00
NSE
This Company is not listed in NSE
Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
24.14  
14.06  
4.80  
4.80  
4.80  
    Equity - Authorised
5.00  
5.00  
5.00  
5.00  
5.00  
    Equity - Issued
4.80  
4.80  
4.80  
4.80  
4.80  
    Equity Paid Up
4.80  
4.80  
4.80  
4.80  
4.80  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
19.34  
9.26  
0.00  
0.00  
0.00  
    Face Value
10.00  
10.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
-111.47  
-106.28  
-45.03  
-58.88  
-38.00  
    Securities Premium
6.00  
6.00  
6.00  
6.00  
6.00  
    Capital Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Profit & Loss Account Balance
-188.19  
-112.30  
-51.05  
-64.90  
-44.02  
    General Reserves
0.02  
0.02  
0.02  
0.02  
0.02  
    Other Reserves
70.69  
0.00  
0.00  
0.00  
0.00  
Reserve excluding Revaluation Reserve
-111.47  
-106.28  
-45.03  
-58.88  
-38.00  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
-87.33  
-92.22  
-40.23  
-54.08  
-33.20  
Minority Interest
0.00  
0.00  
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
104.26  
47.81  
3.17  
1.07  
1.80  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
104.26  
47.81  
3.06  
0.84  
1.46  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
0.00  
0.00  
0.12  
0.23  
0.35  
Unsecured Loans
114.57  
188.04  
188.07  
192.64  
173.15  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
114.57  
188.04  
188.07  
192.64  
173.15  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
-39.69  
-30.04  
-32.57  
-30.70  
-24.28  
    Deferred Tax Assets
41.26  
32.39  
37.87  
34.92  
31.70  
    Deferred Tax Liability
1.57  
2.35  
5.30  
4.22  
7.42  
Other Long Term Liabilities
13.72  
11.31  
11.64  
13.07  
10.31  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
0.00  
0.00  
0.00  
0.00  
0.00  
Total Non-Current Liabilities
192.85  
217.12  
170.32  
176.08  
160.99  
Current Liabilities
  
  
  
  
  
Trade Payables
12.77  
17.35  
7.32  
15.96  
9.86  
    Sundry Creditors
12.77  
17.35  
7.32  
15.96  
9.86  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
28.94  
31.71  
42.99  
46.18  
46.19  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest Accrued But Not Due
15.70  
17.40  
25.68  
0.00  
0.00  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
13.25  
14.31  
17.31  
46.18  
46.19  
Short Term Borrowings
45.29  
34.60  
33.88  
27.49  
40.30  
    Secured ST Loans repayable on Demands
45.29  
34.60  
33.88  
27.49  
40.30  
    Working Capital Loans- Sec
40.08  
29.81  
33.05  
27.49  
40.30  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
-40.08  
-29.81  
-33.05  
-27.49  
-40.30  
Short Term Provisions
17.58  
15.01  
14.84  
15.40  
15.61  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
17.58  
15.01  
14.84  
15.40  
15.61  
Total Current Liabilities
104.59  
98.67  
99.03  
105.03  
111.96  
Total Liabilities
210.12  
223.57  
229.12  
227.04  
239.74  
ASSETS
  
  
  
  
  
Gross Block
222.29  
216.65  
206.90  
206.12  
204.95  
Less: Accumulated Depreciation
77.31  
63.29  
52.73  
42.11  
30.63  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
144.99  
153.36  
154.17  
164.01  
174.32  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
8.86  
10.85  
18.74  
15.63  
12.44  
Non Current Investments
1.10  
1.10  
10.94  
10.94  
10.94  
Long Term Investment
1.10  
1.10  
10.94  
10.94  
10.94  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
1.10  
1.10  
10.94  
10.94  
10.94  
Long Term Loans & Advances
8.01  
7.99  
7.76  
7.58  
7.87  
Other Non Current Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Total Non-Current Assets
162.96  
173.30  
191.60  
198.15  
205.58  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Inventories
27.26  
28.31  
21.55  
14.24  
19.99  
    Raw Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Work-in Progress
0.00  
0.00  
0.00  
0.00  
0.00  
    Finished Goods
5.69  
10.87  
11.08  
4.53  
7.49  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
17.87  
13.30  
10.47  
9.71  
12.50  
    Other Inventory
3.70  
4.14  
0.00  
0.00  
0.00  
Sundry Debtors
2.52  
1.63  
0.69  
2.16  
4.43  
    Debtors more than Six months
0.00  
0.00  
0.00  
0.00  
0.00  
    Debtors Others
2.52  
1.63  
0.69  
2.16  
4.43  
Cash and Bank
3.15  
3.56  
0.44  
0.25  
0.52  
    Cash in hand
1.56  
0.07  
0.27  
0.16  
0.04  
    Balances at Bank
1.60  
3.48  
0.17  
0.09  
0.48  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
0.78  
0.93  
0.80  
0.00  
0.00  
    Interest accrued on Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.01  
0.04  
0.02  
0.00  
0.00  
    Prepaid Expenses
0.78  
0.89  
0.78  
0.00  
0.00  
    Other current_assets
0.00  
0.00  
0.00  
0.00  
0.00  
Short Term Loans and Advances
13.44  
15.84  
14.04  
12.24  
9.22  
    Advances recoverable in cash or in kind
1.24  
0.32  
0.00  
0.00  
0.00  
    Advance income tax and TDS
1.87  
1.75  
1.26  
0.00  
0.00  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
10.33  
13.78  
12.78  
12.24  
9.22  
Total Current Assets
47.16  
50.27  
37.52  
28.88  
34.17  
Net Current Assets (Including Current Investments)
-57.43  
-48.40  
-61.51  
-76.15  
-77.79  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
210.12  
223.57  
229.12  
227.04  
239.74  
Contingent Liabilities
0.21  
0.21  
0.21  
0.21  
0.21  
Total Debt
264.12  
270.45  
225.12  
221.20  
215.25  
Book Value
-222.23  
-211.42  
-83.81  
-112.66  
-69.17  
Adjusted Book Value
0.00  
0.00  
0.00  
0.00  
0.00  

Prevent Unauthorized Transactions in your demat and trading account --> Update your Mobile Number/Email id with your Depository Participant and Stock Broker. Receive alerts on your Registered Mobile for all debit and other important transactions in your demat/trading account directly from CDSL and Stock Exchanges on the same day.........issued in the interest of investors...

1. Stock Brokers can accept securities as margin from clients only by way of pledge in the depository system w.e.f. September 1, 2020.

2. Update your Mobile Number & Email Id with your Stock Broker/ Depository Participant and receive OTP directly from Depository on your Email Id and/ or Mobile Number to create pledge.

3. Pay 20% upfront margin of the transaction value to trade in cash market segment.

4. Investors may please refer to the Exchange's Frequently Asked Questions (FAQs) issued by NSE vide. Circular No. NSE/INSP/45191 dated: July 31, 2020 and NSE/INSP/45534 and BSE vide Notice No. 20200731-7, dated: July 31, 2020 and 20200831- 45 dated: August 31, 2020 and dated: August 31, 2020 and other guidelines issued from time to time in this regard.

5. Check your Securities/ MF/ Bonds in the Consolidated Account Statement issued by NSDL/ CDSL every month.

6. Risk disclosures RISK DISCLOSURES ON DERIVATIVES:

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost

Dear Investor,
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REGISTRATION NOS:

INDIRA SECURITIES PRIVATE LIMITED (SEBI REG.NO.):NSE TMID: 12866, BSE TMID: 663, CDSL DPID: 17000 SEBI REG. NO.: INZ000188930, MCX TM ID: 56470, NCDEX TM ID: 01277, CDSL REG. NO.: IN-DP-90-2015, CIN: U67120MH1996PTC160201, RA SEBI REG. No.: INH000023269

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