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United Nilgiri Tea Estates Company Ltd.

BSE: 530470 Sector: Agri and agri inputs
NSE: UNITEDTEA ISIN Code: INE458F01011
BSE 05:30 | 01 Jan United Nilgiri Tea Estates Company Ltd
NSE 00:00 | 24 Apr 354.35 -1.90
(-0.53%)
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356.25

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356.25

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346.00

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United Nilgiri Tea Estates Company Ltd. (UNITEDTEA) - Balance Sheet

Figures in Rs crore 2017 2016 2015
Sources of Funds
Share Capital 5.00 5.00 5.00
Reserves 70.74 62.67 54.06
Total Shareholders Funds 75.74 67.67 59.06
Secured Loans 0.00 0.00 0.04
Unsecured Loans 1.72 1.64 1.72
Total Debt 1.72 1.64 1.76
Total Liabilities 77.46 69.31 60.82
Application of Funds
Gross Block 57.52 55.37 53.36
Capital Work in Progress 0.24 0.00 0.00
Investments 15.04 3.83 1.53
Current Assets, Loans & Advances
Inventories 4.37 2.85 3.00
Sundry Debtors 2.05 5.51 4.82
Cash and Bank 18.61 22.57 15.87
Loans and Advances 4.73 2.91 1.92
Total Current Assets 29.76 33.84 25.61
Current Liabilities and Provisions
Current Liabilities 5.22 5.12 3.72
Provisions 0.16 1.36 1.04
Net Current Assets 24.38 27.36 20.85
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 77.45 69.30 60.84