THE UNITED NILGIRI TEA ESTATES COMPANY
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THE UNITED NILGIRI TEA ESTATES COMPANY Last 5 Year Balance Sheet History
[Standalone]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
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 | 374.48 | 350.77 | 331.32 | 309.20 | 278.92 |
Adjusted Book Value | 374.48 | 350.77 | 331.32 | 309.20 | 278.92 |
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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