Annual Results Results Snapshot
Figures in Cr
Standalone - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is -3.67% vs 20.49% in Mar 2024
Other Long Term Liabilities
No Other Long Term Liabilities in the last few periods;
Fixed Assets
YoY Growth in year ended Mar 2025 is 1.01% vs 13.52% in Mar 2024
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2025 is 267.70% vs -50.76% in Mar 2024
Compare Balance Sheet Results of Indong Tea Co
Figures in Cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
19.42
6.26
13.16
210.22%
Share Warrants & Outstandings
Total Reserve
41.73
4.25
37.48
881.88%
Shareholder's Funds
61.15
10.51
50.64
481.83%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
3.16
0.80
2.36
295.00%
Secured Loans
0.00
0.80
-0.80
-100.00%
Unsecured Loans
3.16
0.00
3.16
0.00%
Deferred Tax Assets / Liabilities
0.78
0.46
0.32
69.57%
Other Long Term Liabilities
0.00
0.03
-0.03
-100.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
3.74
0.00
3.74
0.00%
Total Non-Current Liabilities
7.68
1.29
6.39
495.35%
Current Liabilities
Trade Payables
0.84
4.67
-3.83
-82.01%
Other Current Liabilities
0.82
1.85
-1.03
-55.68%
Short Term Borrowings
6.81
3.47
3.34
96.25%
Short Term Provisions
1.01
0.00
1.01
0.00%
Total Current Liabilities
9.47
9.99
-0.52
-5.21%
Total Liabilities
78.30
21.79
56.51
259.34%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
74.86
8.94
65.92
737.36%
Less: Accumulated Depreciation
18.46
2.37
16.09
678.90%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
56.40
6.57
49.83
758.45%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.51
0.00
0.51
0.00%
Intangible assets under development
0.00
0.00
0.00
0.00%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
0.00
0.00
0.00
0.00%
Long Term Loans & Advances
3.36
0.09
3.27
3,633.33%
Other Non Current Assets
1.42
0.00
1.42
0.00%
Total Non-Current Assets
61.68
6.66
55.02
826.13%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
4.01
6.64
-2.63
-39.61%
Sundry Debtors
7.92
7.47
0.45
6.02%
Cash and Bank
1.25
0.34
0.91
267.65%
Other Current Assets
0.16
0.17
-0.01
-5.88%
Short Term Loans and Advances
3.28
0.51
2.77
543.14%
Total Current Assets
16.62
15.13
1.49
9.85%
Net Current Assets (Including Current Investments)
7.15
5.14
2.01
39.11%
Total Current Assets Excluding Current Investments
16.62
15.13
1.49
9.85%
Miscellaneous Expenses not written off
0.68
0.00
0.68
0.00%
Total Assets
78.30
21.79
56.51
259.34%
Contingent Liabilities
2.39
0.51
1.88
368.63%
Total Debt
9.97
4.28
5.69
132.94%
Book Value per share (adjusted)
16.03
16.79
-0.76
-4.53%
Annual - Borrowings
Borrowings 9.97 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -3.67% vs 20.49% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 0.00 Cr
in Mar 2025Figures in Cr
No Other Long Term Liabilities in the last few periods;
Annual - Fixed Assets
Fixed Assets 56.91 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 1.01% vs 13.52% in Mar 2024
Annual - Investments
No Investments in the last few periods
No Investments in the last few periods;
Annual - Current Assets
Current Assets 16.62 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 267.70% vs -50.76% in Mar 2024
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