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United Nilgiri Tea Estates Company Ltd

Tea

BSE Code 530470	ISIN Demat INE458F01011	Book Value 428.66	NSE Symbol UNITEDTEA	Dividend Yield (%) 0.2	Market Cap (₹ Cr.) 254.20	P/E 14.53	EPS 35.01	Face Value 10

Particulars (₹ Cr)	Mar2024	Mar2023	Mar2022	Mar2021	Mar2020
Non-Current Assets:
Fixed Assets	30.05	29.81	28.26	27.44	28.36
Property, Plant and Equipments	29.93	29.69	28.19	27.42	28.36
Right-of-Use Assets	0.00	0.00	0.00	0.00	0.00
Intangible Assets	0.12	0.12	0.08	0.01	0.00
Intangible Assets under Development	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	2.21	2.64	2.50	1.29	1.31
Non-current Investments	127.89	120.58	112.60	104.25	90.86
Investment Properties	12.64	13.79	15.12	16.47	15.08
Investments in Subsidiaries, Associates and Joint venture	0.00	0.00	0.00	0.00	0.00
Investments of Life Insurance Business	0.00	0.00	0.00	0.00	0.00
Investments - Long-term	115.26	106.79	97.48	87.77	75.78
Long-term Loans and Advances	4.78	0.54	0.47	0.53	0.29
Other Non-Current Assets	2.00	0.00	0.00	0.00	13.03
Long-term Loans and Advances and Other Non-Current Assets	6.78	0.54	0.47	0.53	13.31
Biological Assets other than Bearer Plants (Non Current)	0.00	0.00	0.00	0.00	0.00
Loans - Long-term	0.00	0.00	0.00	0.00	0.00
Others Financial Assets - Long-term	6.60	0.54	0.47	0.52	12.50
Current Tax Assets - Long-term	0.00	0.00	0.00	0.00	0.00
Insurance Related Assets (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-current Assets (LT)	0.18	0.00	0.00	0.01	0.81
Deferred Tax Assets	0.00	0.00	0.00	0.00	0.00
Total Non Current Assets	166.93	153.56	143.84	133.50	133.85
Current Assets:
Inventories	6.55	7.09	9.59	10.42	6.63
Biological Assets other than Bearer Plants (Current)	0.00	0.00	0.00	0.00	0.00
Current Investments	19.05	20.43	9.12	13.92	0.11
Cash and Cash Equivalents	7.18	6.29	10.84	9.60	10.62
Cash and Cash Equivalents	4.84	3.28	2.78	1.87	3.55
Bank Balances Other Than Cash and Cash Equivalents	2.34	3.01	8.06	7.73	7.07
Trade Receivables	12.88	5.41	8.25	4.86	7.20
Short-term Loans and Advances	0.87	0.95	1.42	2.05	2.60
Other Current Assets	3.48	4.35	3.81	2.79	2.58
Short-term Loans and Advances and Other Current Assets	4.35	5.30	5.23	4.84	5.18
Loans - Short-term	0.00	0.00	0.00	0.00	0.00
Others Financial Assets - Short-term	0.75	0.78	0.84	2.15	3.46
Current Tax Assets - Short-term	1.39	1.43	1.58	0.88	0.31
Insurance Related Assets (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Assets (ST)	2.21	3.09	2.81	1.80	1.41
Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Total Current Assets	50.00	44.52	43.03	43.64	29.74
TOTAL ASSETS	216.93	198.08	186.86	177.14	163.59
Current Liabilities:
Short term Borrowings	0.00	0.00	0.00	0.00	0.00
Lease Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Trade Payables	2.00	1.67	2.52	2.56	1.92
Other Current Liabilities	4.50	4.59	4.58	4.52	4.64
Others Financial Liabilities - Short-term	1.16	1.39	1.09	1.10	0.92
Insurance Related Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	3.34	3.21	3.48	3.43	3.72
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Provisions	0.06	0.01	0.02	0.04	0.04
Current Tax Liabilities - Short-term	0.00	0.00	0.00	0.00	0.00
Other Short term Provisions	0.06	0.01	0.02	0.04	0.04
Total Current Liabilities	6.56	6.27	7.12	7.13	6.60
Net Current Asset	43.44	38.25	35.91	36.51	23.14
Non-Current Liabilities:
Long term Borrowings	0.00	0.00	0.00	0.00	0.00
Debt Securities	0.00	0.00	0.00	0.00	0.00
Borrowings	0.00	0.00	0.00	0.00	0.00
Deposits	0.00	0.00	0.00	0.00	0.00
Lease Liabilities (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Long term Liabilities	2.66	2.65	2.77	3.00	2.00
Others Financial Liabilities - Long-term	2.12	2.02	2.04	2.18	1.65
Insurance Related Liabilities (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-Current Liabilities	0.54	0.64	0.73	0.82	0.34
Long term Provisions	0.00	0.09	0.08	0.11	0.13
Current Tax Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Other Long term Provisions	0.00	0.09	0.08	0.11	0.13
Deferred Tax Liabilities	3.48	1.95	1.63	1.35	0.37
Total Non Current Liabilities	6.14	4.69	4.48	4.46	2.49
Shareholders’ Funds:
Share Capital	5.00	5.00	5.00	5.00	5.00
Equity Capital	5.00	5.00	5.00	5.00	5.00
Preference Capital	0.00	0.00	0.00	0.00	0.00
Unclassified Capital	0.00	0.00	0.00	0.00	0.00
Other Equity	199.23	182.11	170.27	160.55	149.50
Reserves and Surplus	199.23	182.11	170.27	160.55	149.50
Other Equity Components	0.00	0.00	0.00	0.00	0.00
Total Shareholder's Fund	204.23	187.11	175.27	165.55	154.50
Total Equity	204.23	187.11	175.27	165.55	154.50
TOTAL EQUITY AND LIABILITIES	216.93	198.08	186.86	177.14	163.59
Contingent Liabilities and Commitments (to the Extent Not Provided for)	2.25	1.04	1.59	0.31	2.37
Ordinary Shares :
Authorised:
Number of Equity Shares - Authorised	5,000,000.00	5,000,000.00	5,000,000.00	5,000,000.00	5,000,000.00
Amount of Equity Shares - Authorised	5.00	5.00	5.00	5.00	5.00
Par Value of Authorised Shares	10.00	10.00	10.00	10.00	10.00
Susbcribed & fully Paid up :
Par Value	10.00	10.00	10.00	10.00	10.00
Susbcribed & fully Paid up Shares	4,996,566.00	4,996,566.00	4,996,566.00	4,996,566.00	4,996,566.00
Susbcribed & fully Paid up CapItal	5.00	5.00	5.00	5.00	5.00