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THE UNITED NILGIRI TEA ESTATES COMPANY
Balance Sheet

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THE UNITED NILGIRI TEA ESTATES COMPANY Last 5 Year Balance Sheet History

[Standalone]

Mar2023Mar2022Mar2021Mar2020Mar2019
EQUITY AND LIABILITIES
Share Capital ₹5.00 Cr₹5.00 Cr₹5.00 Cr₹5.00 Cr₹5.00 Cr
    Equity - Authorised ₹5.00 Cr₹5.00 Cr₹5.00 Cr₹5.00 Cr₹5.00 Cr
    Equity - Issued ₹5.00 Cr₹5.00 Cr₹5.00 Cr₹5.00 Cr₹5.00 Cr
    Equity Paid Up ₹5.00 Cr₹5.00 Cr₹5.00 Cr₹5.00 Cr₹5.00 Cr
    Equity Shares Forfeited -----
    Adjustments to Equity -----
    Preference Capital Paid Up -----
    Face Value ₹10.00₹10.00₹10.00₹10.00₹10.00
Share Warrants & Outstandings -----
Total Reserves ₹182 Cr₹170 Cr₹161 Cr₹149 Cr₹134 Cr
    Securities Premium -----
    Capital Reserves -----
    Profit & Loss Account Balance ₹18 Cr₹15 Cr₹15 Cr₹14 Cr₹38 Cr
    General Reserves ₹135 Cr₹127 Cr₹117 Cr₹108 Cr₹75 Cr
    Other Reserves ₹30 Cr₹29 Cr₹29 Cr₹28 Cr₹22 Cr
Reserve excluding Revaluation Reserve ₹182 Cr₹170 Cr₹161 Cr₹149 Cr₹134 Cr
Revaluation reserve -----
Shareholder's Funds ₹187 Cr₹175 Cr₹166 Cr₹154 Cr₹139 Cr
Minority Interest -----
Long-Term Borrowings -----
Secured Loans -----
    Non Convertible Debentures -----
    Converible Debentures & Bonds -----
    Packing Credit - Bank -----
    Inter Corporate & Security Deposit -----
    Term Loans - Banks -----
    Term Loans - Institutions -----
    Other Secured -----
Unsecured Loans -----
    Fixed Deposits - Public -----
    Loans and advances from subsidiaries -----
    Inter Corporate Deposits (Unsecured) -----
    Foreign Currency Convertible Notes -----
    Long Term Loan in Foreign Currency -----
    Loans - Banks -----
    Loans - Govt. -----
    Loans - Others -----
    Other Unsecured Loan -----
Deferred Tax Assets / Liabilities ₹1.95 Cr₹1.63 Cr₹1.35 Cr₹0.37 Cr₹0.34 Cr
    Deferred Tax Assets -₹0.01 Cr₹0.05 Cr₹0.11 Cr-
    Deferred Tax Liability ₹1.95 Cr₹1.64 Cr₹1.40 Cr₹0.47 Cr₹0.34 Cr
Other Long Term Liabilities ₹2.65 Cr₹2.78 Cr₹3.00 Cr₹2.00 Cr₹2.27 Cr
Long Term Trade Payables -----
Long Term Provisions ₹0.09 Cr₹0.08 Cr₹0.11 Cr₹0.13 Cr₹0.18 Cr
Total Non-Current Liabilities ₹4.69 Cr₹4.48 Cr₹4.46 Cr₹2.49 Cr₹2.78 Cr
Current Liabilities -----
Trade Payables ₹1.67 Cr₹2.52 Cr₹2.56 Cr₹1.92 Cr₹1.42 Cr
    Sundry Creditors ₹1.67 Cr₹2.52 Cr₹2.56 Cr₹1.92 Cr₹1.42 Cr
    Acceptances -----
    Due to Subsidiaries- Trade Payables -----
Other Current Liabilities ₹4.59 Cr₹4.58 Cr₹4.52 Cr₹4.64 Cr₹3.97 Cr
    Bank Overdraft / Short term credit -----
    Advances received from customers ₹0.02 Cr₹0.06 Cr₹0.13 Cr₹0.03 Cr₹0.04 Cr
    Interest Accrued But Not Due -----
    Share Application Money -----
    Current maturity of Debentures & Bonds -----
    Current maturity - Others -----
    Other Liabilities ₹4.57 Cr₹4.52 Cr₹4.39 Cr₹4.62 Cr₹3.94 Cr
Short Term Borrowings -----
    Secured ST Loans repayable on Demands -----
    Working Capital Loans- Sec -----
    Buyers Credits - Unsec -----
    Commercial Borrowings- Unsec -----
    Other Unsecured Loans -----
Short Term Provisions ₹22 Cr₹25 Cr₹23 Cr₹21 Cr₹18 Cr
    Proposed Equity Dividend -----
    Provision for Corporate Dividend Tax -----
    Provision for Tax ₹22 Cr₹25 Cr₹23 Cr₹21 Cr₹18 Cr
    Provision for post retirement benefits -----
    Preference Dividend -----
    Other Provisions ₹0.01 Cr₹0.02 Cr₹0.05 Cr₹0.04 Cr₹0.02 Cr
Total Current Liabilities ₹28 Cr₹32 Cr₹30 Cr₹27 Cr₹23 Cr
Total Liabilities ₹220 Cr₹212 Cr₹200 Cr₹184 Cr₹165 Cr
ASSETS
Gross Block ₹41 Cr₹38 Cr₹35 Cr₹33 Cr₹25 Cr
Less: Accumulated Depreciation ₹11 Cr₹9.40 Cr₹7.27 Cr₹4.85 Cr₹3.24 Cr
Less: Impairment of Assets -----
Net Block ₹30 Cr₹28 Cr₹27 Cr₹28 Cr₹21 Cr
Lease Adjustment A/c -----
Capital Work in Progress ₹2.64 Cr₹2.50 Cr₹1.29 Cr₹1.31 Cr₹1.17 Cr
Non Current Investments ₹107 Cr₹97 Cr₹88 Cr₹91 Cr₹83 Cr
Long Term Investment ₹107 Cr₹97 Cr₹88 Cr₹91 Cr₹83 Cr
    Quoted ₹5.61 Cr₹4.70 Cr₹3.63 Cr₹2.93 Cr₹3.42 Cr
    Unquoted ₹101 Cr₹93 Cr₹84 Cr₹88 Cr₹80 Cr
Long Term Loans & Advances ₹0.54 Cr₹0.47 Cr₹0.53 Cr₹13 Cr₹2.57 Cr
Other Non Current Assets -----
Total Non-Current Assets ₹154 Cr₹144 Cr₹134 Cr₹134 Cr₹108 Cr
Current Assets Loans & Advances -----
Currents Investments ₹20 Cr₹9.12 Cr₹14 Cr₹0.12 Cr₹5.77 Cr
    Quoted -----
    Unquoted ₹20 Cr₹9.12 Cr₹14 Cr₹0.12 Cr₹5.77 Cr
Inventories ₹7.09 Cr₹9.59 Cr₹10 Cr₹6.63 Cr₹6.32 Cr
    Raw Materials -----
    Work-in Progress -----
    Finished Goods ₹5.80 Cr₹7.85 Cr₹8.76 Cr₹5.04 Cr₹4.53 Cr
    Packing Materials -----
    Stores  and Spare ₹1.22 Cr₹1.47 Cr₹1.40 Cr₹1.40 Cr₹1.65 Cr
    Other Inventory ₹0.08 Cr₹0.26 Cr₹0.26 Cr₹0.19 Cr₹0.14 Cr
Sundry Debtors ₹5.41 Cr₹8.25 Cr₹4.87 Cr₹7.20 Cr₹4.44 Cr
    Debtors more than Six months -----
    Debtors Others ₹5.41 Cr₹8.25 Cr₹4.87 Cr₹7.20 Cr₹4.44 Cr
Cash and Bank ₹6.29 Cr₹11 Cr₹9.60 Cr₹11 Cr₹18 Cr
    Cash in hand ₹0.01 Cr₹0.00 Cr₹0.01 Cr₹0.01 Cr₹0.01 Cr
    Balances at Bank ₹6.27 Cr₹11 Cr₹9.59 Cr₹11 Cr₹18 Cr
    Other cash and bank balances -----
Other Current Assets ₹3.41 Cr₹2.81 Cr₹3.73 Cr₹4.77 Cr₹4.41 Cr
    Interest accrued on Investments ₹0.10 Cr₹0.26 Cr₹0.25 Cr₹0.96 Cr₹0.31 Cr
    Interest accrued on Debentures -----
    Deposits with Government -----
    Interest accrued and or due on loans -----
    Prepaid Expenses ₹1.30 Cr₹1.19 Cr₹1.10 Cr₹1.24 Cr₹0.98 Cr
    Other current_assets ₹2.01 Cr₹1.37 Cr₹2.37 Cr₹2.57 Cr₹3.12 Cr
Short Term Loans and Advances ₹24 Cr₹28 Cr₹24 Cr₹21 Cr₹18 Cr
    Advances recoverable in cash or in kind ₹0.37 Cr₹0.84 Cr₹0.23 Cr₹0.10 Cr₹0.21 Cr
    Advance income tax and TDS ₹23 Cr₹27 Cr₹24 Cr₹21 Cr₹18 Cr
    Amounts due from directors -----
    Due From Subsidiaries -----
    Inter corporate deposits -----
    Corporate Deposits -----
    Other Loans & Advances ₹0.09 Cr----
Total Current Assets ₹66 Cr₹68 Cr₹66 Cr₹51 Cr₹57 Cr
Net Current Assets (Including Current Investments) ₹38 Cr₹36 Cr₹37 Cr₹23 Cr₹34 Cr
Miscellaneous Expenses not written off -----
Total Assets ₹220 Cr₹212 Cr₹200 Cr₹184 Cr₹165 Cr
Contingent Liabilities ₹1.04 Cr₹0.29 Cr₹0.29 Cr₹0.29 Cr-
Total Debt -----
Book Value 374.48350.77331.32309.20278.92
Adjusted Book Value 374.48350.77331.32309.20278.92

Compare Balance Sheet of peers of THE UNITED NILGIRI TEA ESTATES COMPANY

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
THE UNITED NILGIRI TEA ESTATES COMPANY ₹156.5 Cr -0.2% -13.8% 10.5% Stock Analytics
TATA CONSUMER PRODUCTS ₹103,797.0 Cr -3% -7.4% 56.5% Stock Analytics
CCL PRODUCTS (INDIA) ₹7,854.8 Cr 2.7% -8% 5.2% Stock Analytics
TATA COFFEE ₹6,439.8 Cr 4.7% 21.1% 52.5% Stock Analytics
ANDREW YULE & COMPANY ₹1,677.1 Cr -1.2% -24.1% 72.4% Stock Analytics
ROSSELL INDIA ₹1,346.1 Cr -1.1% -21.2% 54.5% Stock Analytics


THE UNITED NILGIRI TEA ESTATES COMPANY Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
THE UNITED NILGIRI TEA ESTATES COMPANY

-0.2%

-13.8%

10.5%

SENSEX

1.4%

-0.2%

25.7%


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