Norben Tea & Exports Ltd | Industry : (Plantation & Plantation Products) | |
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BSE Code : 519528 |
NSE Symbol : NORBTEAEXP |
P/E(TTM) : - |
ISIN Demat : INE369C01017 |
Div & Yield% : - |
EPS(TTM) : - |
Book Value(₹) : 12.00 |
Market Cap(₹Cr) : 24.79 |
Face Value(₹) : 10.00 |
Mar '24 | Mar '23 | Mar '22 | Mar '21 | Mar '20 | |
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SOURCES OF FUNDS : | |||||
Equity Share Capital | 11.75 | 11.75 | 11.75 | 11.75 | 11.75 |
Reserves | 1.35 | 3.10 | 2.86 | 3.10 | 1.93 |
Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Shareholders Funds | 13.10 | 14.85 | 14.61 | 14.85 | 13.68 |
Secured Loans | 4.12 | 3.58 | 2.95 | 2.33 | 0.10 |
Unsecured Loans | 6.31 | 5.47 | 4.75 | 4.25 | 7.48 |
Total Debt | 10.43 | 9.05 | 7.70 | 6.58 | 7.58 |
Other Liabilities | 0.68 | 0.55 | 0.53 | 0.50 | 0.40 |
Total Liabilities | 24.21 | 24.45 | 22.84 | 21.93 | 21.66 |
APPLICATION OF FUNDS : | |||||
Gross Block | 31.01 | 29.84 | 28.22 | 27.27 | 26.06 |
Less: Accumulated Depreciation | 8.53 | 7.98 | 7.49 | 7.08 | 6.59 |
Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 22.48 | 21.86 | 20.73 | 20.19 | 19.47 |
Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 0.00 | 0.00 | 0.19 | 0.00 | 0.00 |
Investments | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 |
Current Assets, Loans & Advances | |||||
Inventories | 0.82 | 1.21 | 1.00 | 0.48 | 0.56 |
Sundry Debtors | 0.12 | 0.27 | 0.28 | 0.28 | 0.23 |
Cash and Bank Balance | 0.31 | 0.25 | 0.10 | 0.22 | 0.19 |
Loans and Advances | 0.47 | 0.51 | 0.31 | 0.37 | 0.60 |
Total Current Assets | 1.72 | 2.24 | 1.70 | 1.35 | 1.58 |
Less : Current Liabilities and Provisions | |||||
Current Liabilities | 1.61 | 1.27 | 1.27 | 1.03 | 0.96 |
Provisions | 0.00 | 0.00 | 0.00 | 0.00 | 0.05 |
Total CL & Provisions | 1.61 | 1.27 | 1.27 | 1.03 | 1.01 |
Net Current Assets | 0.11 | 0.98 | 0.43 | 0.31 | 0.57 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets | 2.02 | 2.01 | 2.02 | 2.02 | 2.02 |
Deferred Tax Liability | 1.33 | 1.31 | 1.27 | 1.21 | 1.13 |
Net Deferred Tax | 0.69 | 0.70 | 0.75 | 0.81 | 0.89 |
Other Assets | 0.93 | 0.91 | 0.73 | 0.62 | 0.73 |
Total Assets | 24.22 | 24.46 | 22.83 | 21.93 | 21.66 |
Contingent Liabilities | 1.13 | 0.00 | 1.13 | 0.00 | 0.00 |