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Tea Time Ltd.

BSE: 512011 Sector: Agri and agri inputs
NSE: N.A. ISIN Code: INE237U01018
BSE 05:30 | 01 Jan Tea Time Ltd
NSE 05:30 | 01 Jan Tea Time Ltd
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Tea Time Ltd. (TEATIME) - Balance Sheet

Figures in Rs crore 2017 2016 2015
Sources of Funds
Share Capital 2.90 2.90 2.67
Reserves 22.60 28.55 28.80
Total Shareholders Funds 25.50 31.45 31.47
Secured Loans 0.00 0.00 0.00
Unsecured Loans 0.00 0.00 0.00
Total Debt 0.00 0.00 0.00
Total Liabilities 25.50 31.45 31.47
Application of Funds
Gross Block 0.19 0.19 0.19
Capital Work in Progress 0.00 0.00 0.00
Investments 3.92 8.22 17.72
Current Assets, Loans & Advances
Inventories 0.00 0.00 0.00
Sundry Debtors 0.32 0.11 1.08
Cash and Bank 0.37 0.02 0.02
Loans and Advances 20.90 26.77 16.94
Total Current Assets 21.59 26.90 18.04
Current Liabilities and Provisions
Current Liabilities 0.01 0.05 0.71
Provisions 0.01 3.65 3.62
Net Current Assets 21.57 23.20 13.71
Miscellaneous Expenses not written off 0.00 0.00 0.00
Deferred Tax Assets N/A N/A N/A
Deferred Tax Liability N/A N/A N/A
Net Deferred Tax N/A N/A N/A
Other Assets 0.00 0.00 0.00
Total Assets 25.51 31.46 31.49