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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 | 28 Jan 356.15 -2.35
(-0.66%)
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353.75

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372.85

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353.75

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

Figures in Rs crore 2021 2020 2019
Sources of Funds
Share Capital 5.00 5.00 5.00
Reserves 160.55 149.50 134.37
Total Shareholders Funds 165.55 154.50 139.37
Secured Loans 0.00 0.00 0.00
Unsecured Loans 3.11 2.13 2.44
Total Debt 3.11 2.13 2.44
Total Liabilities 168.66 156.63 141.81
Application of Funds
Gross Block 56.57 52.48 44.00
Capital Work in Progress 1.29 1.31 1.17
Investments 101.69 75.89 72.68
Current Assets, Loans & Advances
Inventories 10.42 6.63 6.32
Sundry Debtors 4.86 7.20 4.44
Cash and Bank 9.60 10.62 17.87
Loans and Advances 5.42 18.60 7.46
Total Current Assets 30.30 43.05 36.09
Current Liabilities and Provisions
Current Liabilities 8.48 7.03 5.73
Provisions 0.04 0.04 0.02
Net Current Assets 21.78 35.98 30.34
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 168.67 156.62 141.81
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