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Balance Sheet

TEZPORE TEA COMPANY LTD. SHARE PRICE [LIVE]

NSE : NABSE : 590045ISIN CODE : INE846B01016Industry : Tea/CoffeeHouse : Dhanuka SL
BSE50.350 (0 %)
PREV CLOSE ( ) 50.35
OPEN PRICE ( ) 52.95
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 50.35 (145)
VOLUME 164
TODAY'S LOW / HIGH ( )50.35 52.95
52 WK LOW / HIGH ( ) 00
NSE
This Company is not listed in NSE
Select year
(in Million)
Particulars
Mar 2007
Mar 2006
Mar 2005
Mar 2004
Mar 2003
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
21.80  
21.80  
21.80  
21.80  
21.80  
    Equity - Authorised
49.50  
49.50  
49.50  
49.50  
49.50  
    Equity - Issued
21.80  
21.80  
21.80  
21.80  
21.80  
    Equity Paid Up
21.80  
21.80  
21.80  
21.80  
21.80  
    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
0.00  
0.00  
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
396.99  
423.51  
440.52  
440.22  
445.80  
    Securities Premium
0.00  
0.00  
0.00  
0.00  
0.00  
    Capital Reserves
287.51  
289.39  
291.43  
293.90  
0.48  
    Profit & Loss Account Balance
-23.88  
0.76  
2.73  
0.16  
1.26  
    General Reserves
132.12  
132.12  
145.12  
144.92  
146.92  
    Other Reserves
1.25  
1.25  
1.25  
1.25  
297.15  
Reserve excluding Revaluation Reserve
396.99  
423.51  
440.52  
440.22  
149.90  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
295.90  
Shareholder's Funds
418.79  
445.31  
462.32  
462.02  
467.60  
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
40.48  
69.83  
65.35  
46.72  
76.91  
    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
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
40.48  
69.83  
65.35  
46.72  
76.91  
Unsecured Loans
110.00  
50.00  
40.00  
50.00  
0.00  
    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
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
110.00  
50.00  
40.00  
50.00  
0.00  
Deferred Tax Assets / Liabilities
23.98  
24.97  
24.84  
29.59  
27.79  
    Deferred Tax Assets
0.00  
0.00  
0.00  
0.00  
2.20  
    Deferred Tax Liability
23.98  
24.97  
24.84  
29.59  
29.99  
Other Long Term Liabilities
0.00  
0.00  
0.00  
0.00  
0.00  
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
174.46  
144.80  
130.19  
126.31  
104.70  
Current Liabilities
  
  
  
  
  
Trade Payables
18.29  
16.55  
17.12  
27.65  
26.52  
    Sundry Creditors
18.29  
16.55  
17.12  
27.65  
26.52  
    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
20.36  
19.68  
23.23  
0.62  
0.05  
    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
0.00  
0.00  
0.00  
0.29  
0.05  
    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
20.36  
19.68  
23.23  
0.33  
0.00  
Short Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
    Secured ST Loans repayable on Demands
0.00  
0.00  
0.00  
0.00  
0.00  
    Working Capital Loans- Sec
0.00  
0.00  
0.00  
0.00  
0.00  
    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
0.00  
0.00  
0.00  
0.00  
0.00  
Short Term Provisions
0.68  
1.81  
2.93  
1.69  
2.46  
    Proposed Equity Dividend
0.00  
1.09  
2.18  
1.09  
2.18  
    Provision for Corporate Dividend Tax
0.00  
0.15  
0.00  
0.14  
0.28  
    Provision for Tax
0.00  
0.00  
0.31  
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
0.68  
0.57  
0.45  
0.46  
0.00  
Total Current Liabilities
39.32  
38.04  
43.28  
29.96  
29.02  
Total Liabilities
632.57  
628.14  
635.79  
618.28  
601.33  
ASSETS
  
  
  
  
  
Gross Block
709.28  
695.23  
680.83  
666.52  
659.93  
Less: Accumulated Depreciation
235.85  
225.47  
213.68  
204.43  
192.50  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
473.43  
469.76  
467.15  
462.10  
467.43  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
0.40  
0.91  
3.31  
2.39  
1.65  
Non Current Investments
50.52  
50.52  
50.52  
50.52  
50.52  
Long Term Investment
50.52  
50.52  
50.52  
50.52  
50.52  
    Quoted
50.00  
50.00  
50.00  
50.00  
50.00  
    Unquoted
0.52  
0.52  
0.52  
0.52  
0.52  
Long Term Loans & Advances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Non Current Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Total Non-Current Assets
524.36  
521.19  
520.98  
515.01  
519.60  
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
44.58  
54.76  
54.64  
43.87  
28.86  
    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
26.10  
34.99  
35.12  
24.56  
15.07  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
18.48  
19.76  
19.52  
19.31  
13.79  
    Other Inventory
0.00  
0.00  
0.00  
0.00  
0.00  
Sundry Debtors
38.47  
19.38  
30.22  
26.85  
24.94  
    Debtors more than Six months
1.20  
1.58  
1.20  
0.54  
0.00  
    Debtors Others
37.27  
17.80  
29.02  
26.32  
24.94  
Cash and Bank
5.72  
4.82  
6.26  
4.75  
3.57  
    Cash in hand
1.15  
0.80  
0.72  
0.86  
0.22  
    Balances at Bank
2.07  
4.03  
2.87  
3.54  
3.15  
    Other cash and bank balances
2.50  
0.00  
2.67  
0.35  
0.20  
Other Current Assets
0.05  
0.00  
0.00  
0.00  
0.00  
    Interest accrued on Investments
0.05  
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
0.00  
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
0.00  
0.00  
0.00  
0.00  
0.00  
    Other current_assets
0.00  
0.00  
0.00  
0.00  
0.00  
Short Term Loans and Advances
19.40  
27.99  
23.69  
27.80  
24.36  
    Advances recoverable in cash or in kind
14.86  
22.78  
16.43  
20.32  
16.97  
    Advance income tax and TDS
0.86  
1.49  
0.88  
2.69  
3.53  
    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
3.68  
3.72  
6.38  
4.79  
3.86  
Total Current Assets
108.22  
106.96  
114.81  
103.27  
81.73  
Net Current Assets (Including Current Investments)
68.90  
68.92  
71.53  
73.31  
52.70  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
632.57  
628.14  
635.79  
618.28  
601.33  
Contingent Liabilities
0.00  
0.00  
457.64  
487.38  
0.00  
Total Debt
150.48  
119.83  
105.35  
96.72  
76.91  
Book Value
192.10  
204.26  
212.06  
211.92  
78.76  
Adjusted Book Value
192.10  
204.26  
212.06  
211.92  
78.76  

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...

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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.
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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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