linkedin
 
You Are On
Equity
Equity Analysis
News Analysis
Corporate Action
Corporate Info
Derivatives
Other Market
Research
 
 Balance Sheet  
The United Nilgiri Tea Estates Company Ltd.
 
BSE Code
ISIN Demat INE458F01011
Book Value 475.62
NSE Code UNITEDTEA
Dividend Yield % 0.59
Market Cap 2553.25
P/E 11.55
EPS 44.25
Face Value 10  
Type
(Rs. in Million)
ParticularsMar 2018Mar 2017
EQUITY AND LIABILITIES0  0  
Share Capital49.97  49.97  
    Equity - Authorised50.00  50.00  
    Equity - Issued49.97  49.97  
    Equity Paid Up49.97  49.97  
    Equity Shares Forfeited0.00  0.00  
    Adjustments to Equity0.00  0.00  
    Preference Capital Paid Up0.00  0.00  
    Face Value10.00  10.00  
Share Warrants & Outstandings0.00  0.00  
Total Reserves1111.88  965.15  
    Securities Premium0.00  0.00  
    Capital Reserves0.00  0.00  
    Profit & Loss Account Balance74.17  47.49  
    General Reserves745.00  670.00  
    Other Reserves292.71  247.67  
Reserve excluding Revaluation Reserve1111.88  965.15  
Revaluation reserve0.00  0.00  
Shareholder's Funds1161.85  1015.12  
Minority Interest0.00  0.00  
Long-Term Borrowings0.00  0.00  
Secured Loans0.00  0.00  
    Non Convertible Debentures0.00  0.00  
    Converible Debentures & Bonds0.00  0.00  
    Packing Credit - Bank0.00  0.00  
    Inter Corporate & Security Deposit0.00  0.00  
    Term Loans - Banks0.00  0.00  
    Term Loans - Institutions0.00  0.00  
    Other Secured0.00  0.00  
Unsecured Loans0.00  0.00  
    Fixed Deposits - Public0.00  0.00  
    Loans and advances from subsidiaries0.00  0.00  
    Inter Corporate Deposits (Unsecured)0.00  0.00  
    Foreign Currency Convertible Notes0.00  0.00  
    Long Term Loan in Foreign Currency0.00  0.00  
    Loans - Banks0.00  0.00  
    Loans - Govt.0.00  0.00  
    Loans - Others0.00  0.00  
    Other Unsecured Loan0.00  0.00  
Deferred Tax Assets / Liabilities3.58  2.27  
    Deferred Tax Assets1.21  1.09  
    Deferred Tax Liability4.79  3.36  
Other Long Term Liabilities16.08  16.02  
Long Term Trade Payables0.00  0.00  
Long Term Provisions1.27  0.99  
Total Non-Current Liabilities20.93  19.28  
Current Liabilities0  0  
Trade Payables12.11  5.28  
    Sundry Creditors12.11  5.28  
    Acceptances0.00  0.00  
    Due to Subsidiaries- Trade Payables0.00  0.00  
Other Current Liabilities50.83  43.58  
    Bank Overdraft / Short term credit0.00  0.00  
    Advances received from customers0.58  1.26  
    Interest Accrued But Not Due0.00  0.00  
    Share Application Money0.00  0.00  
    Current maturity of Debentures & Bonds0.00  0.00  
    Current maturity - Others0.00  0.00  
    Other Liabilities50.25  42.31  
Short Term Borrowings0.00  0.00  
    Secured ST Loans repayable on Demands0.00  0.00  
    Working Capital Loans- Sec0.00  0.00  
    Buyers Credits - Unsec0.00  0.00  
    Commercial Borrowings- Unsec0.00  0.00  
    Other Unsecured Loans0.00  0.00  
Short Term Provisions151.13  1.62  
    Proposed Equity Dividend0.00  0.00  
    Provision for Corporate Dividend Tax0.00  0.00  
    Provision for Tax150.71  0.70  
    Provision for post retirement benefits0.00  0.00  
    Preference Dividend0.00  0.00  
    Other Provisions0.43  0.92  
Total Current Liabilities214.08  50.47  
Total Liabilities1396.85  1084.87  
ASSETS0  0  
Gross Block241.57  212.20  
Less: Accumulated Depreciation27.86  14.21  
Less: Impairment of Assets0.00  0.00  
Net Block213.71  197.99  
Lease Adjustment A/c0.00  0.00  
Capital Work in Progress4.51  2.44  
Non Current Investments787.33  587.57  
Long Term Investment787.33  587.57  
    Quoted40.31  85.55  
    Unquoted750.61  522.91  
Long Term Loans & Advances5.26  5.00  
Other Non Current Assets0.00  0.00  
Total Non-Current Assets1010.82  792.99  
Current Assets Loans & Advances0  0  
Currents Investments14.52  0.21  
    Quoted0.00  0.00  
    Unquoted14.52  0.21  
Inventories49.27  43.70  
    Raw Materials0.00  0.00  
    Work-in Progress0.00  0.00  
    Finished Goods35.37  28.17  
    Packing Materials0.00  0.00  
    Stores  and Spare12.91  14.64  
    Other Inventory0.99  0.88  
Sundry Debtors53.35  20.63  
    Debtors more than Six months0.00  0.00  
    Debtors Others53.35  20.63  
Cash and Bank75.07  186.14  
    Cash in hand0.04  0.05  
    Balances at Bank75.03  186.09  
    Other cash and bank balances0.00  0.00  
Other Current Assets9.88  18.47  
    Interest accrued on Investments1.67  6.83  
    Interest accrued on Debentures0.00  0.00  
    Deposits with Government0.00  0.00  
    Interest accrued and or due on loans0.00  0.00  
    Prepaid Expenses7.36  5.43  
    Other current_assets0.85  6.21  
Short Term Loans and Advances183.95  22.75  
    Advances recoverable in cash or in kind0.43  8.17  
    Advance income tax and TDS151.37  0.00  
    Amounts due from directors0.00  0.00  
    Due From Subsidiaries0.00  0.00  
    Inter corporate deposits0.00  0.00  
    Corporate Deposits0.00  0.00  
    Other Loans & Advances32.15  14.58  
Total Current Assets386.04  291.88  
Net Current Assets (Including Current Investments)171.96  241.40  
Miscellaneous Expenses not written off0.00  0.00  
Total Assets1396.85  1084.87  
Contingent Liabilities0.00  0.00  
Total Debt0.00  0.00  
Book Value232.53  203.16  
Adjusted Book Value232.53  203.16  
 
RMS | Policies & Procedures| PMLA | Disclaimer | Privacy Policy | Web Mail | Relationship | Investor Grievance
Career | Contact Us| KYC| PMS Risk Disclosure | Key Managerial Person | Basic Details | Process of Opening an Account | Process of Filing Complaint
Links to MCX | NCDEX |FMC | NCDEX CMID NCDEX-CO-04-00129 | MCX 10550 | FMC MCX: MCX/TCM/CORP/0008| FMC NCDEX : NCDEX/TCM/CORP/0274    
NSE: INB230914036 |NSE F & O INF230914036 |BSE: INB010914032 |BSE F & O: INF010914032 | CDSL: IN-DP-CDSL-335-2006 | OTC: INB200914032
Related Sites: Bombay Stock Exchange (BSE), Investor Protection, National Stock Exchange (NSE), Securities & Exchange Board of India (SEBI)
© Padmakshi 2009. All Rights Reserved. Designed || Developed & Content Powered By Accord Fintech Pvt. Ltd.