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Balance Sheet

United Nilgiri Tea Estates Company Ltd
Industry :  Tea
BSE Code
ISIN Demat
Book Value()
530470
INE458F01011
441.3282362
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
UNITEDTEA
11.94
220.55
EPS(TTM)
Face Value()
Div & Yield %
36.98
10
0.68
 
Particulars (Sources Of Funds)Mar 2025
( Cr)
Mar 2024
( Cr)
Mar 2023
( Cr)
Mar 2022
( Cr)
Mar 2021
( Cr)
Mar 2020
( Cr)
Share Capital 5.005.005.005.005.005.00
Reserves Total 215.52199.23182.11170.27160.55149.50
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds220.52204.23187.11175.27165.55154.50
Secured Loans 0.000.000.000.000.000.00
Unsecured Loans 0.000.000.000.000.000.00
Total Debt0.000.000.000.000.000.00
Other Liabilities3.052.662.752.853.112.13
Total Liabilities223.57206.89189.86178.12168.66156.63
APPLICATION OF FUNDS :
Gross Block 69.9965.4962.9159.5456.5752.48
Less : Accumulated Depreciation 26.1822.8019.3216.1612.669.04
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 43.8142.6943.5943.3843.9143.44
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress1.432.212.642.501.291.31
Producing Properties0.000.000.000.000.000.00
Investments 151.44134.30127.22106.60101.6975.89
Current Assets, Loans & Advances
Inventories 3.696.557.099.5910.426.63
Sundry Debtors 6.8712.885.418.254.867.20
Cash and Bank Balance9.857.186.2910.849.6010.62
Loans and Advances 4.804.355.305.234.845.18
Total Current Assets25.2230.9624.0933.9129.7229.63
Less : Current Liabilities and Provisions
Current Liabilities 5.756.506.267.107.086.56
Provisions 0.060.060.010.020.040.04
Total Current Liabilities & Provisions5.816.576.277.117.136.61
Net Current Assets19.4024.3917.8226.8022.5923.02
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets0.030.000.000.010.050.11
Deferred Tax Liability3.763.481.951.641.400.47
Net Deferred Tax-3.73-3.48-1.95-1.63-1.35-0.36
Other Assets11.216.780.540.470.5313.31
Total Assets223.56206.89189.86178.12168.66156.62
Contingent Liabilities1.321.321.040.290.290.29
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