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Diana Tea Company Ltd.

BSE: 530959 Sector: Agri and agri inputs
NSE: N.A. ISIN Code: INE012E01035
BSE 00:00 | 22 Jan 10.71 0.08
(0.75%)
OPEN

11.89

HIGH

11.89

LOW

10.31

NSE 05:30 | 01 Jan Diana Tea Company Ltd
OPEN 11.89
PREVIOUS CLOSE 10.63
VOLUME 4781
52-Week high 16.75
52-Week low 7.50
P/E 39.67
Mkt Cap.(Rs cr) 16
Buy Price 10.62
Buy Qty 150.00
Sell Price 11.40
Sell Qty 50.00
OPEN 11.89
CLOSE 10.63
VOLUME 4781
52-Week high 16.75
52-Week low 7.50
P/E 39.67
Mkt Cap.(Rs cr) 16
Buy Price 10.62
Buy Qty 150.00
Sell Price 11.40
Sell Qty 50.00
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Diana Tea Company Ltd. (DIANATEA) - Balance Sheet

Figures in Rs crore 2019 2018 2017
Sources of Funds
Share Capital 7.50 7.50 7.50
Reserves 52.43 55.24 54.24
Total Shareholders Funds 59.93 62.74 61.74
Secured Loans 18.11 11.00 12.37
Unsecured Loans 2.82 0.52 0.59
Total Debt 20.93 11.52 12.96
Total Liabilities 80.86 74.26 74.70
Application of Funds
Gross Block 66.92 60.62 55.02
Capital Work in Progress 0.01 1.63 1.23
Investments 4.58 3.71 2.62
Current Assets, Loans & Advances
Inventories 4.78 6.50 5.92
Sundry Debtors 1.11 1.56 1.55
Cash and Bank 1.92 0.82 1.03
Loans and Advances 18.94 16.22 24.36
Total Current Assets 26.75 25.10 32.86
Current Liabilities and Provisions
Current Liabilities 10.74 12.07 13.69
Provisions 2.71 2.23 2.13
Net Current Assets 13.30 10.80 17.04
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 80.85 74.26 74.71