Date:07-May-2024  Time: 5:30 PM

Company Profile Get Quotes Background Board of Directors Balance Sheet Profit & Loss  Quarterly Results Financial Ratios Share Price Charts          United Nilgiri Tea Estates Company Ltd (Rs. In Crores) Particulars Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2019 Share Capital 5.00 5.00 5.00 5.00 5.00 Reserves & Surplus 182.11 170.27 160.55 149.50 134.37 Total Shareholders Funds 187.11 175.27 165.55 154.50 139.37 Secured Loans 0.00 0.00 0.00 0.00 0.00 Unsecured Loans 2.75 2.85 3.11 2.13 2.44 Total Debt 2.75 2.85 3.11 2.13 2.44 Total Liabilities 189.86 178.12 168.66 156.63 141.81 Gross Block 62.91 59.54 56.57 52.48 44.00 Less: Accum. Depreciation 19.32 16.16 12.66 9.04 6.38 Net Block 43.59 43.38 43.91 43.44 37.62 Capital Work in Progress 2.64 2.50 1.29 1.31 1.17 Investments 127.22 106.60 101.69 75.89 72.68 Inventories 7.09 9.59 10.42 6.63 6.32 Sundry Debtors 5.41 8.25 4.86 7.20 4.44 Cash and Bank Balance 6.29 10.84 9.60 10.62 17.87 Loans and Advances 5.84 5.72 5.42 18.60 7.46 Total Current Assets 24.63 34.40 30.30 43.05 36.09 Current Liabilities 8.21 8.74 8.48 7.03 5.73 Provisions 0.01 0.02 0.04 0.04 0.02 Total Current Liabilities 8.22 8.76 8.52 7.07 5.75 Net Current Assets 16.41 25.64 21.78 35.98 30.34 Miscellaneous Expenses not w/o 0.00 0.00 0.00 0.00 0.00 Total Assets 189.86 178.12 168.67 156.62 141.81 Contingent Liabilities 1.04 0.29 0.29 0.29 0.00   Source:Capital Market

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