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Diana Tea Company Ltd.

BSE: 530959 Sector: Agri and agri inputs
NSE: N.A. ISIN Code: INE012E01035
BSE 00:00 | 25 Jun 16.65 0.30
(1.83%)
OPEN

16.00

HIGH

16.90

LOW

16.00

NSE 05:30 | 01 Jan Diana Tea Company Ltd
OPEN 16.00
PREVIOUS CLOSE 16.35
VOLUME 1278
52-Week high 30.90
52-Week low 15.50
P/E 11.10
Mkt Cap.(Rs cr) 25
Buy Price 0.00
Buy Qty 0.00
Sell Price 0.00
Sell Qty 0.00
OPEN 16.00
CLOSE 16.35
VOLUME 1278
52-Week high 30.90
52-Week low 15.50
P/E 11.10
Mkt Cap.(Rs cr) 25
Buy Price 0.00
Buy Qty 0.00
Sell Price 0.00
Sell Qty 0.00
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Diana Tea Company Ltd. (DIANATEA) - Balance Sheet

Figures in Rs crore 2017 2016 2014
Sources of Funds
Share Capital 7.50 7.50 7.50
Reserves 62.27 60.76 72.36
Total Shareholders Funds 69.77 68.26 79.86
Secured Loans 12.40 11.03 6.77
Unsecured Loans 0.50 0.17 2.32
Total Debt 12.90 11.20 9.09
Total Liabilities 82.67 79.46 88.95
Application of Funds
Gross Block 77.02 74.10 71.77
Capital Work in Progress 1.23 0.00 0.00
Investments 2.74 5.54 3.63
Current Assets, Loans & Advances
Inventories 5.92 6.35 12.85
Sundry Debtors 1.55 1.20 3.70
Cash and Bank 1.03 1.15 0.57
Loans and Advances 24.86 20.74 21.72
Total Current Assets 33.36 29.44 38.84
Current Liabilities and Provisions
Current Liabilities 13.62 12.31 9.94
Provisions 2.54 2.67 1.84
Net Current Assets 17.20 14.46 27.06
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 82.68 79.45 88.95