Diana Tea Company Limited (DIANATEA.BO)

INR 38.98

(0.46%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 1.11 Billion 1.12 Billion 1.02 Billion 987.62 Million 943.23 Million 915.52 Million
Total Current Assets 346.51 Million 364.91 Million 289.39 Million 259.47 Million 228.55 Million 222.15 Million
Cash And Short Term Investments 26.6 Million 44.57 Million 72.54 Million 60.45 Million 16.73 Million 28.5 Million
Cash and Cash Equivalents 10.81 Million 23.55 Million 48.25 Million 38.9 Million 2.18 Million 12.44 Million
Short Term Investments 15.79 Million 21.01 Million 24.28 Million 21.54 Million 14.55 Million 16.05 Million
Net Receivables 204 Million 231.48 Million 130.4 Million 130.57 Million 144.9 Million 135.97 Million
Inventory 86.67 Million 75.8 Million 69.39 Million 52.55 Million 50.36 Million 47.84 Million
Other Current Assets 29.22 Million 12.95 Million 16.45 Million 15.47 Million 16.08 Million 276 Thousand
Total Non-Current Assets 773.45 Million 760.98 Million 734.76 Million 728.14 Million 714.68 Million 693.37 Million
Net PPE 710.93 Million 682.64 Million 667.87 Million 660.77 Million 644.73 Million 629.71 Million
Good Will And Intangible Assets 11 Thousand 278 Thousand 477 Thousand 800 Thousand 34.96 Million 27.41 Million
Good Will - - - - - -
Intangible Assets 11 Thousand 278 Thousand 477 Thousand 800 Thousand - -
Long-Term Investments 34.22 Million 38.08 Million 41.32 Million 37.05 Million 26.83 Million 29.72 Million
Tax Assets 1.47 Million 4.21 Million 7.48 Million 1.12 Million 7.87 Million 5.95 Million
Other Non Current Assets 26.81 Million 35.76 Million 17.6 Million 28.39 Million 271 Thousand 562 Thousand
Other Assets - - - - - -
Total Liabilities 431.9 Million 450.53 Million 309.56 Million 340.8 Million 351.77 Million 316.33 Million
Total Current Liabilities 348.3 Million 353.45 Million 221.64 Million 197.52 Million 217.16 Million 175.34 Million
Account Payables 40.96 Million 34.19 Million 28.7 Million 34.83 Million 38.94 Million 32.27 Million
Tax Payables - - - - - -
Short Term Debt 236.19 Million 248.17 Million 115.96 Million 88.78 Million 108.22 Million 68.35 Million
Deferred Revenue 36 Thousand 56 Thousand 117 Thousand 53.46 Million 408 Thousand 1.72 Million
Other Current Liabilities 71.1 Million 71.03 Million 76.85 Million 20.43 Million 69.58 Million 72.97 Million
Total Non Current Liabilities 83.59 Million 97.07 Million 87.92 Million 143.28 Million 134.61 Million 140.99 Million
Long-Term Debt 83.59 Million 97.07 Million 84.39 Million 137.94 Million 122.84 Million 122.78 Million
Deferred Revenue Non Current - - - 5.33 Million 11.77 Million 18.2 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities -36.14 Million -33.56 Million - -31.49 Million -29.98 Million -27.47 Million
Other Liabilities - - - - 0.00 -
Total Equity 688.06 Million 675.36 Million 714.59 Million 646.81 Million 591.45 Million 599.19 Million
Stock Holders Equity 688.06 Million 675.36 Million 714.59 Million 646.81 Million 591.45 Million 599.19 Million
Common Stock 74.95 Million 74.95 Million 74.95 Million 74.95 Million 74.95 Million 74.95 Million
Retained Earnings 14.08 Million 7.89 Million 11.11 Million 6.88 Million 16.24 Million 7.94 Million
Accumulated other comprehensive income 566.66 Million 107.31 Million 107.32 Million 107.32 Million 107.31 Million 107.31 Million
Common Stock Equity 688.06 Million 675.36 Million 714.59 Million 646.81 Million 591.45 Million 599.19 Million
Capital Lease Obligation - - - - - -
Total Investments 50.01 Million 38.08 Million 38.74 Million 37.05 Million 32.61 Million 29.72 Million
Total Debt 319.79 Million 345.24 Million 200.36 Million 226.73 Million 231.06 Million 191.14 Million
Net Debt 308.98 Million 321.69 Million 152.11 Million 187.82 Million 228.88 Million 178.7 Million

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