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×

dhelakhat tea co Ltd

55.00
+ 0.00 %
Scrip Name
Dhelakhat Tea
ISIN No.
INE594Q01010
PAN No.
AABCD0386Q
Face Value
10
No. of Outstanding Shares
392,770
Market Capitalization
2.16 Crore

DHELAKHAT TEA COMPANY LIMITED UNLISTED SHARE 


Dhelakat Tea Company Limited is an Orthodox tea manufacturing concern that was established under British control in the early 1900s.


Established on November 19, 1917, Dhelakhat Tea Company Ltd. is a public incorporated company. It is classified as a non-govt company and is registered with the Registrar of Companies, Kolkata.

Its authorized share capital is Rs. 5,000,000 and its paid-up capital is Rs. 3,927,700. The Jardine Henderson Group of firms took over the company in the 1960s. It is involved in the manufacture of food products and beverages.

The main activity of the company is coffee curing, roasting, grinding, blending, etc., including the manufacture of instant coffee, chicory, and other coffee substitutes, and the essence of concentrates of coffee.

The company owns two tea estates in Upper Assam and has maintained the quality production of its two well-known estates. It preserves the old methods of hygienic and nourishing manufacture along with modern standards.


INCORPORATION DETAILS

CIN

L15492WB1917PLC002894

Registration Date

19/11/1917

Company Name

DHELAKHAT TEA COMPANY LIMITED

Email Address

dhelakhat.cs@gmail.com

Category/Sub-category of the Company

PUBLIC COMPANY LIMITED BY SHARES

Registration Number

2894

Address of the Registered office & contact details

4, Dr. Rajendra Prasad Sarani

Kolkata – 700 001

 Phone : (033) 2230 4351

 Fax : (033) 2230 7555

 E-mail: dhelakhat.cs@gmail.com

Website: www.dhelakhat.com

Company Secretary & Compliance Officer

Ms. Sweta Shah

Name, Address & contact details of the Registrar & Transfer Agent, if any

Niche Technologies Pvt. Ltd.

3A, Auckland Place 7th Floor,

Room No. : 7A & 7B,

Kolkata - 700 017

Phone : (033) 2280-6616/17/18

 Fax : (033) 2280 6619

E-mail: nichetechpl@nichetechpl.com

Website: www.nichetechpl.com

 

BOARD OF DIRECTORS

 

S.NO.

Name of the Directors

Category

1.

Mr. Rakesh Macwan

Non-Executive Independent Director

2.

Mr. Rajvinder Singh

Non-Executive Independent Director

3.

Ms. S. Charkraborƫ

Non-Executive Independent Director

4.

Mr. Raghav Lall

Non-Executive Director

5.

Mr. Kausik Gupta

Non-Executive Director


Principal Business Activities of the Company

Name & Description of main products/services

NIC Code of the Product /service

% to total turnover of the company

Tea Manufacturing

01271

100%


SHAREHOLDING PATTERN

(As on 31-03-2020)

S. No.

Shareholder’s Category

No. of Shares

% of total Shares of the company

1

PROMOTERS

NIL

NIL

2

PUBLIC

392770

100%

 

Total

392770

100%


INDUSTRY OUTLOOK

The tea Industry is highly labor intensive. Industrial relations in all tea estates and other units continued to be cordial. The Company carries out various programs for the development of its executives at all levels.


 During the year the company carried out a restructuring exercise at a key level for improvement in plantation activities and overall corporate performance.


The Company would like to record the appreciation of the wholehearted support and dedication from employees at all levels in maintaining smooth production and manufacture of tea from all the Tea Estates during the year. The total number of people employed in the Company as on 31st March 2020 was around 1162.


PROFIT & LOSS STATEMENT OF DHELAKHAT TEA COMPANY LIMITED (In Lakhs)

(As of 31-03-2018 to 31-03-2022)

Particular

2022

2021

2020

2019

2018

Income



 

 

 

Revenue from Operations

2025.20

1804.93

1926.55

1478.94

1345.86

Other Income

53.05

62.01

72.66

61.33

77.65

Total Revenue

2078.25

1866.94

1999.20

1540.27

1423.5

Expenses






Cost of materials consumed

209.16

176.36

215.63

175.94

118.72

Increase/Decrease in stock and work in progress

9.71

17.75

(32.34)

3.97

5.52

Changes in carrying amount of biological assets (gain/loss)

(2.75)

(3.87)

7.15

(1.17)

(2.95)

Employee Benefits Expense

1460.45

1248.46

1396.49

1081.63

1073.1

Finance Costs

8.74

29.66

23.87

36.68

49.02

Depreciation and amortization expense

37.29

34.03

32.06

33.98

36.18

Other Expenses

313.08

339.62

350.83

310.78

336.86

Total Expenses

2035.68

1842.01

1993.69

1641.81

1616.45

Profit/(Loss) before exceptional and extraordinary items and tax 

42.57

24.93

5.51

(101.54)

(192.95)

Exceptional items

-

-

-

-

-

Profit/Loss before tax

42.57

24.93

5.51

(101.54)

(192.95)

Tax Expenses






Current tax

0.97

1.69

-

-

-

Deferred tax

21.81

(12.84)

5.94

1.52

18.84

Profit/Loss for the year from continuing operations 

19.79

36.08

 



Profit/Loss from discontinuing operations 

-

-

 

 

 

Tax expenses of discontinuing operations 

-

-

 

 

 

Profit/Loss  for the year from discontinuing operations 

-

-

 

 

 

Profit/Loss for the year 

19.79

36.08

(0.427)

(103.06)

(211.79)

Other comprehensive income






Items that will not be reclassified to profit or loss






Remeasurements of post-employment benefit obligations



29.28

2.68

(66.71)

Income tax relating to these items



8.32

0.76

18.95

Other Comprehensive Income(Net of tax)

6.02

(5.30)

20.97

1.92

47.77

Total comprehensive income for the period 

25.81

30.78

20.54

101.14

259.56

Earnings Per Equity Share






Basic

5.04

9.19

(0.11)

(26.24)

(53.92)

Diluted

5.04

9.19

(0.11)

(26.24)

(53.92)


BALANCE SHEET OF DHELAKHAT TEA COMPANY LIMITED (In Lakhs)

(As of 31-03-2018 to 31-03-2022)

PARTICULARS

2022

2021

2020

2019

2018

Equity and Liabilities

 





Share Capital

39.28

39.28

39.28

39.28

39.28

Other Equity

313.96

288.15

257.38

236.84

297.34

Total Equity

353.24

327.43

296.66

276.12

336.62

Non-Current Liabilities






Financial Liabilities

 





Provisions

185.18

230.41

239.15

235.38

185.77

Deferred Income

-

-

-

-

40.11

Total  Non-Current Liabilities

185.18

230.41

239.15

235.38

225.88

Current Liabilities






Financial Liabilities






Borrowings

389.94

383.81

476.04

472.73

262.71

Trade Payables

384.54

414.53

455.82

428.78

398.17

Other financial liabilities

588.85

521.63

538.71

495.04

363.23

Deferred Income

-

-

-

-

0.54

Other current liabilities

25.09

26.33

22.29

13.02

157.69

Provisions

19.34

58.64

42.79

52.42

68.54

Liabilities for current tax (net)

100.24

99.27

97.58

97.58

98.37

Total  Current Liabilities

1508.00

1504.21

1633.23

1559.57

1349.24

Total  Liabilities

1693.18

1734.62

1872.39

1794.94

1575.12

Total equity and liabilities 

2046.42

2062.05

2169.05

2071.06

1911.74

Assets 






Non-Current Assets






Property, Plant, and Equipment

1212.60

1214.75

943.42

709.67

624.09

Capital work-in-progress

65.45

25.34

301.78

524.11

405.31

Financial Assets






Investments

106.60

99.32

102.00

97.55

77.12

Loan given






Other financial assets

13.30

13.30

13.30

13.30

13.30

Non-current tax assets (net)

125.76

101.88

85.95

78.93

78.93

Deferred tax  assets (Net)

39.45

63.66

48.71

62.96

65.25

Other Non-current assets

50.35

60.35

60.53

60.68

62.40

Total Non - current Assets

1613.51

1578.60

1555.69

1547.20

1326.40

Current Assets






Inventories

274.17

301.21

313.78

279.24

332.89

Biological assets other than bearer plants

10.37

7.61

3.75

10.90

9.73

Financial Assets






Trade Receivables

       63.52

70.28

103.83

108.80

109.80

Cash and Cash Equivalents

17.68

8.55

23.63

3.00

9.04

Bank balances (other than above)

1.93

1.93

1.92

1.93

2.38

Other Current Assets

65.24

93.87

166.45

120.00

121.50

Total  current Assets

432.91

483.45

613.36

523.86

585.34

Total Assets

2046.42

2062.05

2169.05

2071.06

1911.74


DIVIDEND AND RETAINED EARNINGS

(As of 31-03-2018 to 31-03-2022)

Particulars

   2022

2021

      2020

2019

2018

Dividend

Nil

Nil

Nil

Nil

Nil

Retained Earnings (In Rs. Lakhs)

Nil

Nil

(2,10,838)

(2,31,378)

(1,70,878)


PERFORMANCE OF THE COMPANY

Revenue from Operations Increased from Rs 1804.93 lakhs in FY 2021 to Rs. 2025.20 Lakhs in FY 2022, showing an increase of 12.20% as compared to the previous financial year.


Finance Cost has declined from 29.66 Lakhs in FY 2021 to Rs. 8.74 Lakhs in FY 2022.


In FY 2022, Company’s Net Profit stood at Rs. 25.81 Lakhs 16.15% lower than the Net profit of  Rs. 30.78 lakhs in FY 2021.


The current Ratio of the company as of 31st March 2022 was 0.29.

 

The debt to Equity ratio of the company as of 31st March 2022 was 4.79.

The Company has not paid a dividend in the last 5 years.


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2018-19

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2017-18

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