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Profit & Loss Accounts

Balance Sheet

Indong Tea Company Ltd
Industry : Tea	Chairman : H R Garg
Home : Indian Private	Book Value: 16.0347413
BSE Code : 543769	Market Cap: 34.96
NSE Code :	P / E : 120

Change Company :

(Rs in Cr.)

Balance Sheet

	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
SOURCES OF FUNDS:
Share Capital	19.42	15.00	15.00	10.00	5.11
Reserves & Surplus	41.73	33.87	36.77	28.09	13.02
Total Shareholders Funds	61.15	48.87	51.77	38.09	18.13
Secured Loans	0.00	0.00	4.28	8.70	6.21
Unsecured Loans	13.71	13.44	6.40	2.43	13.66
Total Debt	13.71	13.44	10.68	11.13	19.87
Total Liabilities	74.86	62.31	62.45	49.22	38.00
APPLICATION OF FUNDS:
Gross Block	75.60	72.79	63.41	59.09	45.18
Less: Accum. Depreciation	18.46	15.71	13.22	10.69	7.94
Net Block	57.14	57.08	50.19	48.40	37.24
Capital Work in Progress	0.51	0.00	0.00	0.04	0.04
Investments	0.00	0.00	0.00	0.00	0.00
Inventories	4.02	1.98	2.38	1.84	1.99
Sundry Debtors	7.92	0.11	0.58	0.57	0.13
Cash and Bank Balance	1.25	0.10	4.08	0.35	0.08
Loans and Advances	7.47	6.71	7.55	1.18	1.12
Current Liabilities	2.43	2.66	1.63	2.38	1.60
Provisions	1.01	1.01	0.70	0.77	1.00
Net Current Assets	17.22	5.23	12.26	0.79	0.72
Miscellaneous Expenses not w/o	0.00	0.00	0.00	0.00	0.00
Total Assets	74.87	62.31	62.45	49.23	38.00
Contingent Liabilities	2.39	2.39	0.00	0.83	0.83

SSJ FINANCE & SECURITIES PRIVATE LIMITED:
1st Floor, Merchant Chamber, Opp. Patkar Hall, 41, New Marine Lines, Mumbai – 400 020
SEBI Regn. Number: INZ000178436 | CDSL: IN-DP-109-2015 | ARN: 40860 | CIN: U67120MH1996PTC104822

SSJ COMMODITIES PRIVATE LIMITED:
SEBI Regn. Number: INZ000013439 | CIN: U51909MH2003PTC140481|Research Analyst SEBI Reg. No.INH000001527

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