Indong Tea Company Balance Sheet Annual

Trade

BSE: 543769 | NSE: - | ISIN: INE0KN201016 | Sector: -

25.00 0.00 (0.00%)Updated : 25 NOV 2024

Interim Data

Annual Data

Fiscal Period	2024	2023	2022	2021
Period End Date	Mar 24	Mar 23	Mar 22	Mar 21
Cash Equivalents	0.10	4.08	0.35	0.32
Short Term Investments	0.00	0.00	0.00	0.00
Cashand Short Term Investments	0.10	4.08	0.35	0.32
Accounts Receivable- Trade Net	0.11	0.58	0.57	0.13
Total Receivables Net	0.11	0.58	0.57	0.13
Total Inventory	1.98	2.38	1.84	1.99
Other Current Assets Total	2.33	2.13	0.94	0.69
Total Current Assets	4.52	9.18	3.69	3.13
Property/ Plant/ Equipment Total- Net	57.06	50.14	48.44	48.07
Intangibles Net	0.02	0.05	0.00	0.00
Long Term Investments	0.84	0.65	0.24	0.11
Other Long Term Assets Total	3.53	4.77	0.00	0.03
Total Assets	65.97	64.78	52.37	51.33
Accounts Payable	1.04	0.08	1.05	0.94
Current Portof LT Debt/ Capital Leases	6.80	1.07	1.17	1.25
Other Currentliabilities Total	1.83	1.54	1.35	1.56
Total Current Liabilities	9.67	3.22	8.47	7.96
Long Term Debt	3.55	4.87	3.51	12.91
Total Long Term Debt	3.55	7.00	3.53	12.96
Total Debt	10.35	8.59	9.60	18.42
Deferred Income Tax	0.81	0.70	0.74	1.08
Other Liabilities Total	3.09	2.10	1.53	0.00
Total Liabilities	17.11	13.01	14.28	22.00
Common Stock Total	15.00	15.00	10.00	5.11
Retained Earnings( Accumulated Deficit)	33.86	36.77	28.10	24.23
Other Equity Total	0.00	-	-	0.00
Total Equity	48.86	51.77	38.09	29.34
Total Liabilities Shareholders' Equity	65.97	64.78	52.37	51.33
Total Common Shares Outstanding	1.50	1.50	1.50	1.50
Tangible Book Valueper Share Common Eq	32.56	34.48	25.39	19.56
Notes Payable/ Short Term Debt	-	0.52	4.90	4.21
Capital Lease Obligations	-	2.13	0.03	0.04