DIANATEATea & Coffee
Diana Tea Company Limited — Balance Sheet
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-0.82%
Diana Tea Company Limited Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 1.50 Cr | 1.50 Cr | 1.50 Cr | 1.50 Cr | — |
| Share Issued | 1.50 Cr | 1.50 Cr | 1.50 Cr | 1.50 Cr | — |
| Net Debt | 40.88 Cr | 31.24 Cr | 32.17 Cr | 15.21 Cr | — |
| Total Debt | 43.56 Cr | 31.98 Cr | 34.52 Cr | 20.04 Cr | — |
| Tangible Book Value | 64.39 Cr | 68.81 Cr | 67.51 Cr | 71.41 Cr | — |
| Invested Capital | 107.95 Cr | 100.79 Cr | 102.06 Cr | 91.50 Cr | — |
| Working Capital | -8.70 Cr | -0.18 Cr | 1.15 Cr | 6.78 Cr | — |
| Net Tangible Assets | 64.39 Cr | 68.81 Cr | 67.51 Cr | 71.41 Cr | — |
| Common Stock Equity | 64.39 Cr | 68.81 Cr | 67.54 Cr | 71.46 Cr | — |
| Total Capitalization | 73.28 Cr | 77.17 Cr | 77.24 Cr | 79.90 Cr | — |
| Total Equity Gross Minority Interest | 64.39 Cr | 68.81 Cr | 67.54 Cr | 71.46 Cr | — |
| Stockholders Equity | 64.39 Cr | 68.81 Cr | 67.54 Cr | 71.46 Cr | — |
| Other Equity Interest | 56.89 Cr | 61.31 Cr | 60.04 Cr | — | 57.09 Cr |
| Capital Stock | 7.50 Cr | 7.50 Cr | 7.50 Cr | 7.50 Cr | — |
| Common Stock | 7.50 Cr | 7.50 Cr | 7.50 Cr | 7.50 Cr | — |
| Total Liabilities Net Minority Interest | 54.30 Cr | 43.19 Cr | 45.05 Cr | 30.96 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 8.89 Cr | 8.36 Cr | 9.71 Cr | 8.79 Cr | — |
| Non Current Deferred Taxes Liabilities | 0.00 | 0.00 | 0.00 | 0.35 Cr | — |
| Long Term Debt And Capital Lease Obligation | 8.89 Cr | 8.36 Cr | 9.71 Cr | 8.44 Cr | — |
| Long Term Debt | 8.89 Cr | 8.36 Cr | 9.71 Cr | 8.44 Cr | — |
| Current Liabilities | 45.41 Cr | 34.83 Cr | 35.35 Cr | 22.16 Cr | — |
| Other Current Liabilities | 1.12 Cr | 1.64 Cr | 1.61 Cr | 1.77 Cr | — |
| Current Debt And Capital Lease Obligation | 34.67 Cr | 23.62 Cr | 24.82 Cr | 11.60 Cr | — |
| Current Debt | 34.67 Cr | 23.62 Cr | 24.82 Cr | 11.60 Cr | — |
| Current Provisions | 3.66 Cr | 3.54 Cr | 3.61 Cr | — | 3.01 Cr |
| Payables | 3.96 Cr | 4.13 Cr | 3.47 Cr | 2.91 Cr | — |
| Accounts Payable | 3.96 Cr | 4.10 Cr | 3.42 Cr | 2.87 Cr | — |
| Total Assets | 118.69 Cr | 112.00 Cr | 112.59 Cr | 102.42 Cr | — |
| Total Non Current Assets | 81.98 Cr | 77.35 Cr | 76.10 Cr | 73.48 Cr | — |
| Other Non Current Assets | 2.68 Cr | 2.68 Cr | 3.52 Cr | — | -0.01 Cr |
| Non Current Deferred Taxes Assets | 0.40 Cr | 0.15 Cr | 0.42 Cr | 0.00 | — |
| Investmentin Financial Assets | 4.22 Cr | 3.41 Cr | 3.81 Cr | 3.87 Cr | — |
| Available For Sale Securities | 4.22 Cr | 3.41 Cr | 3.81 Cr | 3.87 Cr | — |
| Goodwill And Other Intangible Assets | 0.00 | 11000.00 | 0.03 Cr | 0.05 Cr | — |
| Net PPE | 74.69 Cr | 71.09 Cr | 68.26 Cr | 66.79 Cr | — |
| Gross PPE | 74.69 Cr | 83.32 Cr | 78.56 Cr | 75.24 Cr | — |
| Construction In Progress | 0.00 | 0.03 Cr | 0.30 Cr | 0.00 | — |
| Other Properties | 74.69 Cr | 6.31 Cr | 6.08 Cr | 5.84 Cr | — |
| Current Assets | 36.71 Cr | 34.65 Cr | 36.49 Cr | 28.94 Cr | — |
| Other Current Assets | 1.07 Cr | 1.40 Cr | 1.30 Cr | — | 1.55 Cr |
| Inventory | 8.63 Cr | 8.67 Cr | 7.58 Cr | 6.94 Cr | — |
| Other Receivables | 20.99 Cr | 21.25 Cr | 20.40 Cr | 12.56 Cr | — |
| Accounts Receivable | 1.16 Cr | 0.74 Cr | 2.65 Cr | 1.09 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 4.87 Cr | 2.64 Cr | 4.46 Cr | 7.25 Cr | — |
| Other Short Term Investments | 2.18 Cr | 1.89 Cr | 2.10 Cr | 2.43 Cr | — |
| Cash And Cash Equivalents | 2.68 Cr | 0.74 Cr | 2.36 Cr | 4.83 Cr | — |
| Treasury Shares Number | — | 0.00 | — | — | — |
| Fixed Assets Revaluation Reserve | — | 11.56 Cr | 11.94 Cr | 12.67 Cr | 13.52 Cr |
| Retained Earnings | — | 1.41 Cr | 0.79 Cr | 1.11 Cr | 0.69 Cr |
| Additional Paid In Capital | — | 3.24 Cr | 3.24 Cr | 3.24 Cr | 3.24 Cr |
| Pensionand Other Post Retirement Benefit Plans Current | — | 5.18 Cr | 5.44 Cr | 4.91 Cr | 4.25 Cr |
| Other Payable | — | 0.01 Cr | 0.01 Cr | 29000.00 | 0.27 Cr |
| Dividends Payable | — | 0.02 Cr | 0.03 Cr | 0.03 Cr | 0.04 Cr |
| Non Current Prepaid Assets | — | 2.69 Cr | 3.58 Cr | 2.75 Cr | 2.79 Cr |
| Other Intangible Assets | — | 11000.00 | 0.03 Cr | 0.05 Cr | 0.08 Cr |
| Accumulated Depreciation | — | -12.23 Cr | -10.30 Cr | -8.45 Cr | -6.87 Cr |
| Machinery Furniture Equipment | — | 21.20 Cr | 18.48 Cr | 17.16 Cr | 16.80 Cr |
| Buildings And Improvements | — | 4.82 Cr | 4.77 Cr | 4.52 Cr | 4.50 Cr |
| Land And Improvements | — | 50.97 Cr | 48.93 Cr | 47.72 Cr | 46.54 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Restricted Cash | — | 0.02 Cr | 0.03 Cr | 0.03 Cr | 0.04 Cr |
| Prepaid Assets | — | 1.34 Cr | 1.37 Cr | 1.07 Cr | 0.89 Cr |
| Finished Goods | — | 3.77 Cr | 2.14 Cr | 3.32 Cr | 2.58 Cr |
| Raw Materials | — | 4.89 Cr | 5.44 Cr | 3.62 Cr | 2.67 Cr |
| Allowance For Doubtful Accounts Receivable | — | -1000.00 | -2000.00 | -3000.00 | -34000.00 |
| Gross Accounts Receivable | — | 0.74 Cr | 2.65 Cr | 1.09 Cr | 1.57 Cr |
| Cash Equivalents | — | 68000.00 | 0.06 Cr | 0.08 Cr | — |
| Cash Financial | — | 0.74 Cr | 2.30 Cr | 4.75 Cr | 3.89 Cr |
| Non Current Deferred Assets | — | — | 0.00 | 0.01 Cr | 0.06 Cr |
| Non Current Deferred Revenue | — | — | — | 0.00 | 0.53 Cr |
| Long Term Equity Investment | — | — | — | 0.00 | 0.01 Cr |
| Investmentsin Subsidiariesat Cost | — | — | — | 0.00 | 0.01 Cr |
| Other Non Current Liabilities | — | — | — | — | 0.53 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.