Asian Tea & Exports Ltd

NSE: BSE: 519532

₹10.70

(-3.60%)

Tue, 21 Apr 2026, 00:28 pm

MTF 5xInvest in Asian Tea & Exports Ltd with 5x Leverage Buy with MTF

Market Cap276.85M

PE Ratio0

Dividend0

Non-Energy Minerals

Forest Products

24.5K

Asian Tea & Exports Balance Sheet

Income Statement Balance Sheet Cashflow

Particulars	2005	2006	2007	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Interest expense on debt	-7.16M	-12.54M	-17.04M	-18.34M	-21.81M	-19.71M	-30.51M	-31.07M	-3.01M	-8.95M	-6.43M	-5.67M	-5.74M	-21.66M	-57.65M	-34.65M	-33.30M	-27.79M	-20.86M	-21.23M
Pretax equity in earnings	0	0	0	0	0	0	—	—	—	—	—	10.51M	9.03M	—	—	—	—	—	—	—
Equity in earnings	0	0	0	0	393.00K	277.71K	272.45K	334.21K	8.40M	7.64M	15.41M	10.44M	—	1.62M	5.95M	29.82M	23.12M	19.81M	-1.26M	4.23M
Total assets	269.66M	327.74M	392.48M	311.57M	595.79M	607.57M	626.58M	596.83M	546.83M	410.65M	365.81M	422.69M	454.93M	924.37M	854.78M	821.78M	1.16B	909.45M	939.28M	1.01B
Total current assets	242.29M	282.03M	339.57M	231.31M	426.27M	428.90M	417.77M	375.66M	316.60M	165.12M	110.11M	144.32M	161.66M	633.17M	552.09M	493.52M	789.88M	522.01M	505.58M	581.43M
Cash and short term investments	7.29M	15.22M	6.43M	6.53M	22.38M	9.55M	28.31M	22.29M	31.86M	15.69M	17.07M	16.85M	4.73M	4.19M	10.90M	17.86M	35.48M	24.87M	6.35M	5.88M
Cash & equivalents	4.14M	10.81M	3.50M	4.16M	15.21M	4.35M	5.80M	4.49M	28.83M	12.66M	14.04M	16.62M	3.74M	2.02M	8.73M	15.34M	33.22M	22.08M	3.08M	2.30M
Short term investments	3.15M	4.41M	2.93M	2.37M	7.17M	5.20M	22.51M	17.80M	3.02M	3.03M	3.03M	232.54K	985.63K	2.17M	2.17M	2.51M	2.25M	2.79M	3.27M	3.57M
Total receivables, net	183.21M	211.11M	252.10M	89.96M	286.30M	255.17M	220.04M	238.45M	223.32M	55.63M	45.35M	33.09M	46.18M	127.00M	136.42M	108.23M	349.15M	178.61M	388.89M	379.70M
Accounts receivable - trade, net	138.22M	170.38M	197.60M	78.50M	254.10M	210.11M	196.51M	213.40M	194.39M	39.67M	23.46M	32.59M	45.54M	122.62M	136.28M	108.09M	349.01M	178.22M	245.57M	273.09M
Other receivables	44.99M	40.73M	54.50M	11.47M	32.20M	45.05M	23.53M	25.05M	28.93M	15.96M	21.90M	503.27K	641.42K	4.38M	140.69K	140.69K	141.00K	399.00K	143.32M	106.61M
Total inventory	43.24M	42.58M	64.92M	119.18M	111.18M	152.98M	163.92M	105.45M	55.38M	91.04M	43.98M	27.40M	36.76M	306.91M	70.33M	94.77M	93.96M	49.90M	17.82M	156.18M
Other current assets, total	4.36M	5.62M	5.55M	5.55M	5.62M	5.62M	67.51K	67.51K	67.51K	0	0	65.89M	73.24M	191.46M	324.98M	272.48M	311.27M	267.78M	89.52M	37.66M
Total non-current assets	27.37M	45.71M	52.91M	80.26M	169.52M	178.67M	208.81M	221.17M	230.23M	245.54M	255.69M	278.37M	293.26M	291.20M	302.69M	328.27M	369.93M	387.44M	433.70M	433.50M
Long term investments	22.25M	37.66M	46.27M	74.71M	53.02M	55.13M	75.38M	65.33M	102.76M	122.21M	140.44M	163.13M	181.67M	185.26M	196.80M	226.63M	259.85M	282.76M	281.64M	286.04M
Note receivable - long term	—	—	—	—	—	—	46.06K	0	0	0	—	—	—	—	—	—	—	—	—	—
Investments in unconsolidated subsidiaries	—	9.18M	45.59M	45.59M	31.39M	31.67M	28.27M	17.93M	86.48M	83.57M	98.98M	121.65M	140.17M	141.79M	146.93M	176.77M	209.64M	229.40M	180.66M	184.89M
Other investments	22.25M	28.48M	679.13K	29.12M	21.63M	23.46M	47.06M	47.40M	16.28M	38.64M	41.46M	41.49M	41.50M	43.46M	49.87M	49.87M	50.21M	53.36M	100.98M	101.15M
Net property/plant/equipment	2.74M	5.41M	4.88M	4.41M	80.50M	89.51M	98.42M	120.53M	92.02M	86.72M	78.70M	74.73M	72.04M	69.73M	68.10M	64.70M	62.85M	62.08M	109.72M	105.39M
Gross property/plant/equipment	5.30M	8.14M	8.32M	8.44M	85.19M	97.63M	111.78M	139.03M	114.53M	115.79M	110.56M	105.02M	103.15M	104.28M	106.02M	106.15M	104.12M	106.50M	155.95M	156.37M
Deferred tax assets	1.90M	1.88M	1.22M	825.61K	894.21K	701.43K	693.19K	752.94K	1.07M	1.86M	1.83M	3.17M	2.20M	1.73M	3.00M	2.13M	2.07M	2.58M	2.22M	1.80M
Net intangible assets	0	0	0	0	34.94M	33.27M	33.27M	33.31M	33.23M	33.23M	33.23M	33.23M	33.23M	33.23M	33.23M	33.23M	33.23M	33.24M	33.24M	33.24M
Goodwill, net	—	—	—	—	34.94M	33.27M	33.27M	33.31M	33.23M	33.23M	33.23M	33.23M	33.23M	0	0	33.23M	33.23M	33.24M	33.24M	33.24M
Other intangibles, net	—	—	—	—	0	0	0	0	0	0	0	0	0	33.23M	33.23M	0	0	0	0	0
Other long term assets, total	0	0	0	0	0	0	104.93K	131.93K	0	0	33.73K	2.80M	2.80M	0	0	0	10.30M	5.02M	5.02M	5.03M
Short term debt	122.82M	152.49M	210.82M	122.98M	289.98M	292.98M	320.94M	170.36M	51.93M	54.05M	16.53M	31.25M	42.09M	364.96M	276.11M	267.22M	302.33M	221.50M	212.44M	167.83M
Current portion of LT debt and capital leases	—	—	—	—	0	—	1.03M	1.66M	1.78M	838.69K	306.99K	2.51M	2.98M	364.96M	276.11M	9.63M	20.82M	16.25M	14.00M	10.13M
Short term debt excl. current portion of LT debt	122.82M	152.49M	210.82M	122.98M	289.98M	292.98M	319.91M	168.70M	50.15M	53.21M	16.22M	28.74M	39.12M	0	0	257.59M	281.51M	205.26M	198.44M	157.70M
Accounts payable	10.27M	27.44M	20.95M	22.63M	22.79M	20.16M	10.31M	77.99M	180.62M	39.25M	17.63M	11.77M	22.60M	119.56M	120.21M	76.59M	181.06M	4.83M	82.94M	126.42M
Income tax payable	2.85M	6.07M	7.99M	8.05M	11.69M	5.83M	4.80M	10.73M	4.20M	1.78M	560.00K	1.21M	—	—	494.84K	29.85K	0	325.00K	52.00K	0
Long term debt	188.30K	205.09K	102.79K	0	0	4.80M	2.83M	2.74M	1.15M	306.99K	0	37.30M	35.00M	56.15M	28.79M	53.63M	71.68M	33.54M	28.75M	10.38M
Long term debt excl. lease liabilities	0	0	0	0	0	4.80M	2.83M	2.74M	1.15M	306.99K	0	37.30M	35.00M	56.15M	28.79M	53.63M	71.68M	33.54M	28.75M	10.38M
Total equity	130.56M	136.17M	141.54M	147.01M	262.88M	275.64M	282.67M	327.01M	302.64M	311.75M	325.43M	335.60M	342.58M	352.55M	378.38M	413.43M	590.54M	603.23M	602.79M	700.35M
Shareholders' equity	130.56M	136.17M	141.54M	147.01M	262.88M	275.64M	282.67M	295.49M	302.64M	311.75M	325.43M	335.60M	342.58M	352.55M	378.38M	413.43M	590.54M	603.23M	602.79M	700.35M
Common equity, total	130.56M	136.17M	141.54M	147.01M	262.88M	275.64M	282.67M	295.49M	302.64M	311.75M	325.43M	335.60M	342.58M	352.55M	378.38M	413.43M	590.54M	603.23M	602.79M	700.35M
Other common equity	21.56M	27.17M	32.54M	38.01M	103.18M	112.64M	119.67M	132.49M	44.76M	42.14M	39.51M	37.69M	35.48M	32.80M	30.89M	29.25M	27.70M	26.15M	24.75M	23.42M
Total debt	123.01M	152.70M	210.93M	122.98M	289.98M	297.78M	323.78M	173.10M	53.07M	54.36M	16.53M	68.55M	77.09M	421.11M	304.90M	320.85M	374.01M	255.04M	241.18M	178.22M
Net debt	115.72M	137.48M	204.50M	116.45M	267.61M	288.23M	295.46M	150.80M	21.22M	38.67M	-537.38K	51.69M	72.37M	416.91M	294.00M	302.99M	338.54M	230.17M	234.83M	172.34M
Change in accounts receivable	15.23M	-29.54M	-41.77M	160.12M	-175.05M	30.55M	43.90M	-15.39M	20.83M	171.43M	11.21M	-9.13M	-12.97M	-77.22M	-16.09M	20.44M	-234.80M	188.09M	-69.20M	-20.59M
Change in taxes payable	—	—	—	—	—	—	—	—	—	—	—	0	439.87K	—	—	—	—	—	—	—
Change in accounts payable	-66.05M	19.45M	321.69K	2.37M	-9.51M	-15.48M	-19.96M	56.50M	91.87M	-147.86M	-21.86M	-5.86M	10.83M	96.96M	3.03M	-55.04M	140.85M	-208.03M	78.80M	72.35M
Change in other assets/liabilities	—	—	0	0	0	0	0	0	—	0	—	-99.75M	-41.63M	-290.88M	25.03M	-3.29M	-30.80M	3.10M	4.38M	35.47M
Sale of fixed assets & businesses	0	271.00K	0	0	200.00K	0	0	31.78M	26.61M	0	12.85M	0	870.00K	0	21.19K	0	195.00K	0	1.25M	0
Purchase/sale of investments, net	-7.54M	-14.88M	-8.61M	-28.44M	-38.65M	5.13M	-29.89M	18.14M	-37.97M	-7.98M	-2.92M	-12.23M	-27.99M	-3.58M	-5.55M	0	-10.03M	-3.29M	1.00K	0
Sale/maturity of investments	0	8.88M	0	64.04K	44.61M	8.29M	251.46K	18.14M	0	11.51M	0	0	0	0	0	0	—	—	1.00K	0
Purchase of investments	-7.54M	-23.76M	-8.61M	-28.50M	-83.26M	-3.16M	-30.14M	0	-37.97M	-19.49M	-2.92M	-12.23M	-27.99M	-3.58M	-5.55M	0	-10.03M	-3.29M	0	0
Other investing cash flow items, total	0	0	0	0	0	0	0	689.32K	422.19K	0	0	60.79M	39.12M	180.23M	-143.59M	53.75M	-57.08M	94.92M	-34.86M	53.53M
Issuance/retirement of debt, net	-9.08M	31.28M	52.27M	-81.94M	168.81M	7.42M	19.75M	-144.78M	-120.14M	2.22M	-37.30M	52.02M	8.55M	344.01M	-116.21M	15.95M	53.16M	-118.97M	19.61M	-104.68M
Issuance/retirement of long term debt	-9.08M	31.28M	52.27M	-81.94M	168.81M	7.42M	19.75M	-144.78M	-120.15M	2.22M	0	0	0	0	0	0	0	0	0	0
Issuance/retirement of short term debt	0	0	0	0	0	0	—	—	—	0	-37.30M	0	0	0	0	0	0	0	0	0
Issuance/retirement of other debt	—	—	—	—	—	—	—	—	—	—	—	52.02M	8.55M	344.01M	-116.21M	15.95M	53.16M	-118.97M	19.61M	-104.68M
Total cash dividends paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other financing cash flow items, total	24.00M	-500.00K	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0

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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800