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| Williamson Tea Assam Limited |
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Financials-Williamson Tea Assam Limited| Sector: Tea and Coffee | | BSE:8238 | NSE:GEORGWILIM | Bloomberg:WTA@IN | Reuters:GRGW.BO | | Market Lot: 1 | Face Value: 10 | ISIN Demat: INE222A01012 |
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| Financials (Standalone) |
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../financials/latestHalf.php
| Latest Quarterly/Halfyearly |
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| As On(Months) |
31-Mar-2007(3) |
31-Mar-2007(3) |
| Sales of Products/Services |
11.00 |
11.00 |
| Other Operating Income |
0.00 |
0.00 |
| Other Income |
30.70 |
30.70 |
| Total Income |
41.70 |
41.70 |
| Total Expenses |
21.50 |
21.50 |
| OPBDIT |
20.20 |
20.20 |
| Interest |
16.90 |
16.90 |
| Depreciation |
0.20 |
0.20 |
| Exceptional & Extraordinary Items |
0.00 |
0.00 |
| Prior Period Adjustments |
0.00 |
0.00 |
| Provision for Tax |
-1.80 |
-1.80 |
| After Tax Profit |
4.90 |
4.90 |
| Equity Capital |
109.60 |
109.60 |
| Reserves |
0.00 |
0.00 |
| Notes to Accounts |
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| As on( Months ) |
31-Mar-05(12) |
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31-Mar-04(12) |
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31-Mar-03(12) |
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| Profit / Loss A/C |
Rs mn |
%OI |
Rs mn |
%OI |
Rs mn |
%OI |
| Net Sales |
1843.06 |
98.20 |
1901.00 |
97.86 |
1796.82 |
95.71 |
| Operating Income (OI) |
1876.82 |
100.00 |
1942.56 |
100.00 |
1877.36 |
100.00 |
| OPBDIT |
168.67 |
8.99 |
163.76 |
8.43 |
96.60 |
5.15 |
| OPBDT |
157.60 |
8.40 |
140.46 |
7.23 |
55.93 |
2.98 |
| OPBT |
82.12 |
4.38 |
66.08 |
3.40 |
-22.67 |
-1.21 |
| Non-Operating Income |
7.72 |
0.41 |
14.58 |
0.75 |
-121.50 |
-6.47 |
| Extraordinary/Prior Period |
13.34 |
0.71 |
7.39 |
0.38 |
-13.57 |
-0.72 |
| Tax |
19.00 |
1.01 |
16.00 |
0.82 |
10.00 |
0.53 |
| Profit after tax(PAT) |
84.17 |
4.48 |
72.06 |
3.71 |
-167.74 |
-8.93 |
| Cash Profit |
159.66 |
8.51 |
146.43 |
7.54 |
-89.14 |
-4.75 |
| Dividend-Equity |
56.70 |
3.02 |
56.70 |
2.92 |
14.18 |
0.76 |
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| As on |
31-Mar-05 |
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31-Mar-04 |
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31-Mar-03 |
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| Assets |
Rs mn |
%BT |
Rs mn |
%BT |
Rs mn |
%BT |
| Gross Block |
2546.31 |
184.47 |
2472.45 |
167.64 |
2383.64 |
172.94 |
| Net Block |
895.33 |
64.86 |
928.00 |
62.92 |
945.58 |
68.61 |
| Capital WIP |
3.89 |
0.28 |
6.83 |
0.46 |
17.39 |
1.26 |
| Investments |
48.42 |
3.51 |
25.06 |
1.70 |
-0.50 |
-0.04 |
| Inventory |
104.98 |
7.61 |
96.84 |
6.57 |
99.92 |
7.25 |
| Receivables |
38.53 |
2.79 |
55.40 |
3.76 |
27.43 |
1.99 |
| Other Current Assets |
289.17 |
20.95 |
362.69 |
24.59 |
288.43 |
20.93 |
| Balance Sheet Total(BT) |
1380.32 |
100.00 |
1474.83 |
100.00 |
1378.26 |
100.00 |
| Liabilities |
Rs mn |
%BT |
Rs mn |
%BT |
Rs mn |
%BT |
| Equity Share Capital |
141.75 |
10.27 |
141.75 |
9.61 |
141.75 |
10.28 |
| Reserves |
760.93 |
55.13 |
741.56 |
50.28 |
733.47 |
53.22 |
| Total Debt |
0.00 |
0.00 |
150.00 |
10.17 |
85.88 |
6.23 |
| Creditors and Acceptances |
202.75 |
14.69 |
163.89 |
11.11 |
161.80 |
11.74 |
| Other current liab/prov. |
274.89 |
19.91 |
277.62 |
18.82 |
255.37 |
18.53 |
| Balance Sheet Total(BT) |
1380.32 |
100.00 |
1474.83 |
100.00 |
1378.26 |
100.00 |
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| As on |
31-Mar-05 |
31-Mar-04 |
31-Mar-03 |
| OPBIT/Prod.cap.empl.(%) |
11.07 |
9.01 |
1.92 |
| PBIT/Cap. Employed (%) |
12.71 |
10.85 |
-12.41 |
| PAT/Networth (%) |
9.32 |
8.16 |
-19.17 |
| Tax/PBT (%) |
18.42 |
18.17 |
-6.34 |
| Total Debt/Networth (x) |
0.00 |
0.17 |
0.10 |
| Long Term Debt/Networth (x) |
0.00 |
0.00 |
0.00 |
| PBDIT/Finance Charges (x) |
17.14 |
7.97 |
-0.95 |
| Current Ratio (x) |
0.91 |
1.17 |
1.00 |
| RM Inventory (days consumption) |
0.00 |
0.00 |
0.00 |
| FG inventory (days cost of sales) |
0.00 |
11.18 |
11.09 |
| Receivables (days gross sales) |
7.55 |
10.56 |
5.54 |
| Creditors (days cost of sales) |
43.32 |
33.63 |
33.16 |
| Op. curr. assets (days OI) |
82.00 |
91.00 |
79.00 |
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Financials