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EQUITY
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HomeMarket Watch Company Profile Balance Sheet

Balance Sheet

INDONG TEA COMPANY LTD.

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NSE : NABSE : 543769ISIN CODE : INE0KN201016Industry : Tea/CoffeeHouse : Private
BSE10.250.25 (+2.5 %)
PREV CLOSE (Rs.) 10.00
OPEN PRICE (Rs.) 10.20
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 20000
TODAY'S LOW / HIGH (Rs.)10.20 10.25
52 WK LOW / HIGH (Rs.) 9.733.74
NSE
This Company is not listed in NSE
Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
194.21  
150.01  
150.01  
99.97  
51.07  
    Equity - Authorised
245.00  
160.00  
160.00  
160.00  
60.00  
    Equity - Issued
194.21  
150.01  
150.01  
99.97  
51.07  
    Equity Paid Up
194.21  
150.01  
150.01  
99.97  
51.07  
    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
417.32  
338.63  
367.71  
280.96  
130.25  
    Securities Premium
222.20  
133.80  
133.80  
53.74  
0.00  
    Capital Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Profit & Loss Account Balance
-91.96  
-94.05  
-80.50  
-91.75  
-80.50  
    General Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Reserves
287.08  
298.88  
314.41  
318.98  
210.75  
Reserve excluding Revaluation Reserve
117.20  
29.67  
49.09  
-37.66  
-80.50  
Revaluation reserve
300.12  
308.96  
318.62  
318.62  
210.75  
Shareholder's Funds
611.53  
488.64  
517.72  
380.93  
181.32  
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
24.12  
27.11  
9.65  
8.21  
20.02  
    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
34.13  
44.73  
18.57  
19.48  
18.03  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
-10.01  
-17.62  
-8.92  
-11.27  
1.99  
Unsecured Loans
7.50  
8.36  
60.34  
27.12  
109.56  
    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  
42.84  
18.12  
94.92  
    Other Unsecured Loan
7.50  
8.36  
17.50  
9.00  
14.64  
Deferred Tax Assets / Liabilities
7.75  
8.06  
7.00  
7.40  
-0.51  
    Deferred Tax Assets
0.00  
0.00  
0.00  
0.00  
0.51  
    Deferred Tax Liability
7.75  
8.06  
7.00  
7.40  
0.00  
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
37.40  
30.85  
20.98  
15.29  
14.50  
Total Non-Current Liabilities
76.77  
74.39  
97.97  
58.02  
143.57  
Current Liabilities
  
  
  
  
  
Trade Payables
8.36  
10.41  
0.85  
10.53  
9.35  
    Sundry Creditors
8.36  
10.41  
0.85  
10.53  
9.35  
    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
19.96  
28.34  
19.09  
17.51  
19.12  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.17  
0.00  
    Advances received from customers
0.00  
0.00  
0.35  
0.00  
0.00  
    Interest Accrued But Not Due
0.29  
0.59  
0.15  
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
19.67  
27.75  
18.59  
17.35  
19.12  
Short Term Borrowings
56.32  
47.82  
5.25  
49.01  
42.10  
    Secured ST Loans repayable on Demands
56.32  
47.82  
5.25  
49.01  
42.10  
    Working Capital Loans- Sec
56.32  
47.82  
5.25  
49.01  
42.10  
    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
-56.32  
-47.82  
-5.25  
-49.01  
-42.10  
Short Term Provisions
10.12  
10.15  
6.98  
7.70  
10.02  
    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
0.92  
1.89  
1.89  
0.40  
0.00  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
9.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
9.19  
8.26  
5.09  
7.30  
1.02  
Total Current Liabilities
94.75  
96.71  
32.16  
84.75  
80.59  
Total Liabilities
783.05  
659.74  
647.85  
523.71  
405.47  
ASSETS
  
  
  
  
  
Gross Block
755.99  
727.90  
634.12  
590.85  
451.84  
Less: Accumulated Depreciation
184.65  
157.10  
132.23  
106.88  
79.38  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
571.35  
570.81  
501.89  
483.97  
372.47  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
5.11  
0.00  
0.00  
0.41  
0.41  
Non Current Investments
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Investment
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  
Long Term Loans & Advances
33.56  
33.61  
31.68  
2.39  
2.55  
Other Non Current Assets
6.73  
10.09  
22.49  
0.00  
2.38  
Total Non-Current Assets
616.75  
614.51  
556.07  
486.77  
377.81  
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
40.15  
19.82  
23.83  
18.39  
19.85  
    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
34.40  
13.66  
14.53  
11.94  
13.41  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
4.60  
3.82  
6.83  
0.00  
0.00  
    Other Inventory
1.15  
2.33  
2.46  
6.45  
6.45  
Sundry Debtors
79.18  
1.08  
5.84  
5.67  
1.29  
    Debtors more than Six months
0.00  
0.00  
0.00  
5.67  
0.00  
    Debtors Others
79.18  
1.08  
5.84  
0.00  
1.29  
Cash and Bank
12.55  
0.98  
40.80  
3.52  
0.75  
    Cash in hand
2.42  
0.71  
0.71  
1.07  
0.62  
    Balances at Bank
10.13  
0.27  
40.10  
2.45  
0.13  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
0.31  
0.45  
0.31  
0.16  
0.10  
    Interest accrued on Investments
0.18  
0.20  
0.12  
0.00  
0.03  
    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  
0.06  
0.00  
0.00  
0.00  
    Prepaid Expenses
0.14  
0.19  
0.19  
0.16  
0.07  
    Other current_assets
0.00  
0.00  
0.00  
0.00  
0.00  
Short Term Loans and Advances
34.11  
22.90  
20.99  
9.21  
5.67  
    Advances recoverable in cash or in kind
27.20  
0.03  
0.00  
1.21  
0.04  
    Advance income tax and TDS
2.13  
9.73  
6.51  
3.54  
2.28  
    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
4.78  
13.15  
14.48  
4.46  
3.35  
Total Current Assets
166.30  
45.22  
91.78  
36.94  
27.67  
Net Current Assets (Including Current Investments)
71.55  
-51.49  
59.62  
-47.81  
-52.92  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
783.05  
659.74  
647.85  
523.71  
405.47  
Contingent Liabilities
23.90  
23.90  
0.00  
8.30  
0.00  
Total Debt
99.74  
103.52  
85.89  
96.01  
184.18  
Book Value
16.03  
11.98  
13.27  
6.23  
-5.76  
Adjusted Book Value
16.03  
11.98  
13.27  
6.23  
-5.76  

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+91-33 40141999

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Compliance Officer:

Mr. Sushil Kumar Dhancholia

9811024829 compliance@rkglobal.in

registration nos:

SEBI Registration No . INZ000187132 | Research Regn. No. : INH000002210 | IN-DP-241-2016

NSDL: DP ID - IN 302453 (Delhi) | IN 302951 (Kolkata)

R K Global Shares & Securities Ltd CIN NO:U99999MH1995PTC174185

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