The Grob Tea Company Limited
NSE:GROBTEA.NS
955.95 (INR) • At close September 20, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||
| Current Assets: | ||||||||||||
| Cash & Cash Equivalents
| 31.282 | 1.822 | 5.929 | 3.624 | 6.382 | 8.548 | 2.804 | 10.425 | 11.798 | 43.286 | 6.235 | 6.709 |
| Short Term Investments
| 35.584 | 1.474 | 112.344 | 130 | 15.651 | 44.188 | 57.41 | 5 | 20.188 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 31.282 | 3.296 | 118.273 | 133.624 | 6.382 | 52.736 | 60.214 | 10.425 | 31.985 | 43.286 | 6.235 | 6.709 |
| Net Receivables
| 215.172 | 229.824 | 250.687 | 94.332 | 42.472 | 155.617 | 58.814 | 10.217 | 23.663 | 12.987 | 8.975 | 9.244 |
| Inventory
| 178.171 | 179.429 | 135.68 | 93.039 | 42.958 | 64.632 | 59.317 | 71.075 | 85.863 | 57.967 | 37.46 | 31.835 |
| Other Current Assets
| 68.126 | 44.166 | 0 | 172.798 | 269.807 | -0 | 0 | 0.181 | 0.222 | 0.192 | 5.345 | 12.814 |
| Total Current Assets
| 492.751 | 578.965 | 504.64 | 493.793 | 319.147 | 272.985 | 178.345 | 91.898 | 141.734 | 114.432 | 58.015 | 60.602 |
| Non-Current Assets: | ||||||||||||
| Property, Plant & Equipment, Net
| 394.979 | 354.92 | 397.892 | 381.845 | 371.244 | 382.25 | 404.148 | 411.336 | 416.15 | 446.136 | 332.385 | 337.055 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 0 | -47.111 | 15.228 | 416.155 | 398.7 | 53.749 | 66.262 | -15.769 | -19.11 | 0 | 0 | 0 |
| Long Term Investments
| 140.539 | 36.217 | 50.555 | 24.65 | 22.424 | -23.139 | -44.139 | 9.746 | -18.006 | 2.182 | 2.182 | 2.182 |
| Tax Assets
| 0 | 47.111 | 17.115 | 21.44 | 4.442 | 2.01 | 2.708 | 6.023 | 19.11 | 0 | 0 | 0 |
| Other Non-Current Assets
| 0 | 105.98 | -0.002 | -406.495 | -393.668 | 0 | -0 | 25.696 | 38.374 | 8.28 | 8.07 | 12.58 |
| Total Non-Current Assets
| 535.518 | 497.117 | 480.788 | 437.595 | 403.142 | 414.869 | 428.978 | 437.032 | 436.518 | 456.598 | 342.637 | 351.817 |
| Total Assets
| 1,028.269 | 1,076.082 | 985.428 | 931.388 | 722.289 | 687.855 | 607.323 | 528.93 | 578.252 | 571.03 | 400.652 | 412.419 |
| Liabilities & Equity: | ||||||||||||
| Current Liabilities: | ||||||||||||
| Account Payables
| 9.093 | 22.945 | 23.368 | 21.15 | 26.341 | 25.75 | 28.037 | 23.346 | 24.933 | 22.299 | 16.906 | 16.876 |
| Short Term Debt
| 76.88 | 112.036 | 28.752 | 28.607 | 104.572 | 64.083 | 44.227 | 25.862 | 74.777 | 140.406 | 22.214 | 66.501 |
| Tax Payables
| 0 | 0 | 0 | 1.047 | 1.102 | 2.319 | 2.77 | 2.272 | 10.732 | 0 | 0 | 0 |
| Deferred Revenue
| 0 | 108.356 | 106.032 | 86.09 | 94.286 | 120.727 | 73.504 | 13.267 | 14.085 | 11.734 | 12.057 | 0 |
| Other Current Liabilities
| 101.53 | 5.182 | 12.644 | 15.578 | 10.454 | 10.539 | 8.148 | 56.964 | 69.82 | 48.715 | 40.002 | 53.495 |
| Total Current Liabilities
| 187.503 | 248.519 | 170.795 | 151.425 | 235.653 | 221.098 | 153.917 | 119.439 | 183.615 | 223.153 | 91.18 | 136.872 |
| Non-Current Liabilities: | ||||||||||||
| Long Term Debt
| 16.646 | 6.715 | 2.471 | 4.982 | 0.346 | -1.947 | 0.377 | 1.44 | 0 | 0.252 | 1.684 | 2.875 |
| Deferred Revenue Non-Current
| 17.794 | 16.468 | 16.862 | 14.356 | 11.351 | 8.716 | 8.858 | -1.497 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 11.151 | 11.244 | 9.348 | 7.526 | 3.153 | 1.947 | 28.456 | 1.497 | 19.11 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 8.407 | 15.567 | 1.805 | 0.06 | 3.611 | 21.041 | 0.06 | 26.998 | 4.599 | 31.128 | 23.508 | 23.884 |
| Total Non-Current Liabilities
| 53.998 | 49.994 | 30.486 | 26.924 | 18.46 | 29.757 | 37.75 | 28.438 | 23.709 | 31.379 | 25.192 | 26.759 |
| Total Liabilities
| 241.501 | 298.513 | 201.281 | 178.349 | 254.114 | 250.855 | 191.667 | 147.877 | -159.906 | 254.532 | 116.373 | 163.631 |
| Equity: | ||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 11.623 | 11.623 | 11.623 | 11.623 | 11.623 | 11.623 | 11.623 | 11.623 | 11.623 | 11.623 | 11.623 | 11.623 |
| Retained Earnings
| 714.564 | 597.143 | 590.978 | 547.3 | 265.575 | 238.477 | 222.612 | 202.355 | 192.23 | 178.106 | 171.319 | 215.829 |
| Accumulated Other Comprehensive Income/Loss
| 42.651 | 150.873 | 163.616 | 176.186 | 173.048 | 168.969 | 163.49 | 151.179 | 149.145 | 28.839 | 3.407 | 3.407 |
| Other Total Stockholders Equity
| 17.93 | 17.93 | 17.93 | 17.93 | 17.93 | 17.93 | 17.93 | 15.896 | 17.93 | 97.93 | 97.93 | 17.93 |
| Total Shareholders Equity
| 786.768 | 777.569 | 784.147 | 753.039 | 468.175 | 436.999 | 415.655 | 381.053 | 370.928 | 316.498 | 284.279 | 248.788 |
| Total Equity
| 786.768 | 777.569 | 784.147 | 753.039 | 468.175 | 436.999 | 415.655 | 381.053 | 370.928 | 316.498 | 284.279 | 248.788 |
| Total Liabilities & Shareholders Equity
| 1,028.269 | 1,076.082 | 985.428 | 931.388 | 722.289 | 687.855 | 607.323 | 528.93 | 578.252 | 571.03 | 400.652 | 412.419 |