The Grob Tea Company Limited (GROBTEA.NS) - Quarterly Balance Statement

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GROBTEA.NS
Financials

1058.4 (INR) • At close November 14, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) INR.

	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	0	31.282	-32.986	1.5	-83.387	1.822	-99.811	7.172	-119.645	5.929	-58.547	21.987	-150.399	3.624	-107.941	29.404	-22.033	6.382	-36.132	7.408	-63.777	8.548	-87.138	3.897	-77.662	2.804	-18.062	9.431	-10.424	10.424	-15.013	15.013	11.798	-12.766	12.766	-43.286	43.286	-9.999	9.999	-6.235	6.235	-7.935	7.935	-6.709	6.709	-34.755	8.255
Short Term Investments Numbers are in millions	0	35.584	65.972	31.486	166.774	1.474	199.622	105.796	239.289	112.344	117.094	36.56	300.797	130	215.882	78.537	44.065	15.651	72.264	28.724	127.553	44.188	174.276	83.241	155.324	57.41	36.124	8.631	20.848	14.949	30.026	0	20.188	25.532	0	86.572	0	19.998	0	12.47	0	15.87	0	13.418	0	69.51	26.5
Cash and Short Term Investments Numbers are in millions	1.66	31.282	32.986	32.986	83.387	3.296	99.811	112.968	119.645	118.273	58.547	58.547	150.399	133.624	107.941	107.941	22.033	6.382	36.132	36.132	63.777	52.736	87.138	87.138	77.662	60.214	18.062	18.062	10.424	10.424	15.013	15.013	31.986	12.766	12.766	43.286	43.286	9.999	9.999	6.235	6.235	7.935	7.935	6.709	6.709	34.755	34.755
Net Receivables Numbers are in millions	0	15.577	0	78.559	0	12.502	0	230.634	0	17.994	0	116.925	0	27.703	0	161.212	0	29.555	0	111.506	0	45.734	0	81.502	0	14.31	0	0	0	6.909	0	87.914	0	0	69.426	0	7.481	0	72.967	0	2.906	0	78.913	0	9.244	0	65.628
Inventory Numbers are in millions	0	178.171	0	340.704	0	179.429	0	251.028	0	135.68	0	220.809	0	93.039	0	199.559	0	42.958	0	173.27	0	64.632	0	172.377	0	59.317	0	136.799	0	71.075	0	198.047	85.863	0	192.638	0	57.967	0	171.613	0	37.46	0	149.169	0	31.835	0	128.215
Other Current Assets Numbers are in millions	0	297.343	0	241.005	0	372.367	0	174.529	0	24.601	0	271.545	0	222.653	0	219.451	0	224.601	0	213.607	0	98.843	0	41.992	0	38.892	0	14.608	0	3.489	0	15.793	0.222	0	3.65	0	5.698	0	27.043	0	11.414	0	13.603	0	12.814	0	7.353
Total Current Assets Numbers are in millions	1.66	492.751	32.986	693.254	83.387	578.965	99.811	756.002	119.645	504.64	58.547	667.826	150.399	493.793	107.941	688.163	22.033	319.147	36.132	534.515	63.777	272.985	87.138	383.009	77.662	178.345	18.062	279.992	10.424	91.897	15.013	316.767	141.734	12.766	278.48	43.286	114.432	9.999	281.622	6.235	58.015	7.935	249.62	6.709	60.602	34.755	235.951
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	0	394.979	0	389.861	0	354.92	0	398.954	0	397.892	0	377.067	0	381.845	0	366.438	0	371.244	0	373.585	0	382.25	0	397.266	0	404.148	0	404.772	0	411.335	0	407.62	416.15	0	429.55	0	446.136	0	322.649	0	332.385	0	343.82	0	337.055	0	212.014
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	-203.666	0	0	0	-47.111	0	465.471	0	146.008	0	0	0	0	0	0	0	0	0	28.724	0	53.749	0	83.241	0	66.262	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	0	140.539	0	25.669	0	36.217	0	50.84	0	-80.225	0	29.141	0	-105.35	0	-47.068	0	22.424	0	5.934	0	-23.139	0	-57.387	0	-44.139	0	11.99	0	9.746	0	2.182	-18.006	0	2.181	0	2.182	0	2.182	0	2.182	0	2.182	0	2.182	0	2.182
Tax Assets Numbers are in millions	0	63.128	0	0	0	47.111	0	17.115	0	17.115	0	21.44	0	21.44	0	0	0	0	0	2.01	0	2.01	0	2.708	0	2.708	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	-1.66	-63.128	-32.986	119.874	-83.387	105.98	-99.811	-449.794	-119.645	-0.002	-58.547	36.56	-150.399	139.66	-107.941	78.537	-22.033	9.474	-36.132	-0.1	-63.777	0	-87.138	0.073	-77.662	-0	-18.062	8.631	-10.424	15.951	-15.013	22.26	38.374	-12.766	7.731	-43.286	8.28	-9.999	20.737	-6.235	8.07	-7.935	11.258	-6.709	12.58	0	-214.196
Total Non-Current Assets Numbers are in millions	-1.66	535.518	-32.986	535.404	-83.387	497.117	-99.811	482.586	-119.645	480.788	-58.547	464.208	-150.399	437.595	-107.941	397.907	-22.033	403.142	-36.132	410.153	-63.777	414.869	-87.138	425.901	-77.662	428.978	-18.062	425.393	-10.424	437.032	-15.013	432.062	436.518	-12.766	439.462	-43.286	456.598	-9.999	345.568	-6.235	342.637	-7.935	357.26	-6.709	351.817	0	214.196
Total Assets Numbers are in millions	0	1,028.269	0	1,228.658	0	1,076.082	0	1,238.588	0	985.428	0	1,132.034	0	931.388	0	1,086.07	0	722.289	0	944.668	0	687.855	0	808.909	0	607.323	0	705.385	0	528.929	0	748.829	578.252	0	717.942	0	571.03	0	627.19	0	400.652	0	606.88	0	412.419	0	477.423
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0	9.093	0	25.654	0	22.945	0	25.682	0	23.368	0	20.345	0	21.15	0	30.934	0	26.341	0	18.864	0	25.75	0	21.67	0	28.037	0	15.444	0	21.71	0	27.529	24.933	0	19.517	0	22.299	0	21.207	0	16.906	0	18.662	0	16.876	0	25.004
Short Term Debt Numbers are in millions	0	76.88	0	-8.804	0	3.68	0	-18.002	0	-77.28	0	-42.197	0	-58.53	0	-78.01	0	103.4	0	99.095	0	-56.644	0	-13.154	0	-113.601	0	16.972	0	24.896	0	134.555	74.777	0	116.49	0	128.672	0	63.857	0	22.214	0	87.268	0	66.501	0	0
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	1.047	0	0	0	0	0	0	0	0	0	1.672	0	2.77	0	2.017	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	0	119.776	0	108.356	0	105.967	0	106.032	0	95.656	0	86.09	0	122.777	0	94.286	0	91.262	0	120.727	0	98.598	0	73.504	0	49.48	0	2.979	0	2.436	14.085	0	6.131	0	11.734	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	0	101.53	0	2.304	0	5.182	0	6.482	0	12.644	0	33.991	0	14.531	0	34.575	0	104.67	0	27.822	0	10.539	0	28.219	0	5.379	0	24.217	0	69.854	0	124.825	69.82	0	130.211	0	48.715	0	131.931	0	52.06	0	148.87	0	53.495	0	160.918
Total Current Liabilities Numbers are in millions	0	187.503	0	270.367	0	248.519	0	237.524	0	170.795	0	211.913	0	151.425	0	238.432	0	235.653	0	328.305	0	221.098	0	235.603	0	153.917	0	157.61	0	119.439	0	286.909	183.615	0	272.349	0	223.153	0	216.995	0	91.18	0	254.8	0	136.872	0	185.922
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	16.646	0	20.274	0	6.715	0	1.144	0	2.471	0	3.75	0	4.982	0	-1.628	0	0.346	0	0	0	0	0	0	0	-28.079	0	0.921	0	1.44	0	1.934	0	0	0	0	0.252	0	0.985	0	1.684	0	2.818	0	2.875	0	2.875
Deferred Revenue Non-Current Numbers are in millions	0	17.794	0	17.523	0	16.468	0	0	0	16.862	0	0	0	14.356	0	2.051	0	11.351	0	0	0	8.716	0	0	0	8.858	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	11.151	0	11.244	0	11.244	0	0	0	9.348	0	0	0	7.526	0	3.153	0	3.153	0	0	0	0	0	0	0	28.456	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	-786.768	8.407	0	16.271	0	15.567	0	25.43	0	18.667	0	28.359	0	14.416	0	11.766	0	18.115	0	26.307	0	29.757	0	35.936	0	0.06	0	37.96	0	26.998	0	15.341	23.709	0	34.381	0	31.128	0	25.759	0	23.508	0	24.326	0	23.884	0	-2.875
Total Non-Current Liabilities Numbers are in millions	-786.768	53.998	0	65.312	0	49.994	0	26.574	0	30.486	0	32.109	0	26.924	0	17.393	0	18.46	0	26.307	0	29.757	0	35.936	0	37.75	0	38.881	0	28.438	0	17.275	23.709	0	34.381	0	31.379	0	26.744	0	25.192	0	27.144	0	26.759	0	2.875
Total Liabilities Numbers are in millions	-786.768	241.501	0	335.679	0	298.513	0	264.098	0	201.281	0	244.022	0	178.349	0	255.825	0	254.114	0	354.612	0	250.855	0	271.539	0	191.667	0	196.491	0	147.877	0	304.184	207.324	0	306.73	0	254.532	0	243.739	0	116.373	0	281.944	0	163.631	0	190.378
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0	11.623	0	11.623	0	11.623	0	11.623	0	11.623	0	11.623	0	11.623	0	11.623	0	11.623	0	11.623	0	11.623	0	11.623	0	11.623	0	11.623	0	11.623	0	11.623	11.623	0	11.623	0	11.623	0	11.623	0	11.623	0	11.623	0	11.623	0	11.623
Retained Earnings Numbers are in millions	0	714.564	0	0	0	597.143	0	0	0	590.978	0	0	0	547.3	0	0	0	265.575	0	0	0	238.477	0	0	0	222.612	0	0	0	322.413	0	0	302.23	0	0	0	178.106	0	0	0	251.319	0	0	0	215.829	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	786.768	42.651	892.979	881.356	777.569	150.873	974.49	962.867	784.147	163.616	888.013	876.39	753.039	176.186	830.245	818.622	468.175	63.048	590.056	578.433	436.999	58.969	537.371	525.748	415.655	49.806	508.894	497.271	381.052	41.179	444.645	433.022	39.145	411.212	399.589	316.498	28.839	383.451	371.828	284.279	3.407	324.936	313.313	248.788	3.407	0	0
Other Total Stockholders Equity Numbers are in millions	0	17.93	0	0	0	17.93	0	0	0	17.93	0	-0.001	0	17.93	0	0	0	17.93	0	0	0	17.93	0	-0.001	0	181.419	0	0	0	125.896	0	0	17.93	0	0	0	17.93	0	0	0	17.93	0	0	0	17.93	0	275.422
Total Shareholders Equity Numbers are in millions	786.768	786.768	892.979	892.979	777.569	777.569	974.49	974.49	784.147	784.147	888.013	888.012	753.039	753.039	830.245	830.245	468.175	468.175	590.056	590.056	436.999	436.999	537.371	537.37	415.655	415.655	508.894	508.894	381.052	381.052	444.645	444.645	370.928	411.212	411.212	316.498	316.498	383.451	383.451	284.279	284.279	324.936	324.936	248.788	248.788	287.045	287.045
Total Equity Numbers are in millions	786.768	786.768	892.979	892.979	777.569	777.569	974.49	974.49	784.147	784.147	888.013	888.012	753.039	753.039	830.245	830.245	468.175	468.175	590.056	590.056	436.999	436.999	537.371	537.37	415.655	415.655	508.894	508.894	381.052	381.052	444.645	444.645	370.928	411.212	411.212	316.498	316.498	383.451	383.451	284.279	284.279	324.936	324.936	248.788	248.788	287.045	287.045
Total Liabilities & Shareholders Equity Numbers are in millions	0	1,028.269	892.979	1,228.658	777.569	1,076.082	974.49	1,238.588	784.147	985.428	888.013	1,132.034	753.039	931.388	830.245	1,086.07	468.175	722.289	590.056	944.668	436.999	687.855	537.371	808.909	415.655	607.323	508.894	705.385	381.052	528.929	444.645	748.829	578.252	411.212	717.942	316.498	571.03	383.451	627.19	284.279	400.652	324.936	606.88	248.788	412.419	0	0

The Grob Tea Company Limited

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