The United Nilgiri Tea Estates Company Limited
NSE:UNITEDTEA.NS
422.65 (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 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||
| Current Assets: | |||||||||||||
| Cash & Cash Equivalents
| 71.796 | 32.8 | 27.831 | 18.667 | 35.463 | 170.329 | 66.865 | 186.135 | 225.669 | 158.661 | 123.211 | 70.484 | 88.429 |
| Short Term Investments
| 190.472 | 242.144 | 163.211 | 207.946 | 63.601 | 57.647 | 14.52 | 0.206 | 20.091 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 262.268 | 274.944 | 191.042 | 226.613 | 99.064 | 227.976 | 81.385 | 186.341 | 245.76 | 158.661 | 123.211 | 70.484 | 88.429 |
| Net Receivables
| 142.682 | 68.381 | 135.581 | 100.895 | 131.424 | 97.008 | 96.039 | 40.764 | 66.91 | 55.095 | 57.593 | 27.523 | 33.582 |
| Inventory
| 65.529 | 70.919 | 95.852 | 104.161 | 66.257 | 63.169 | 49.268 | 43.694 | 28.468 | 30.005 | 23.556 | 26.834 | 22.151 |
| Other Current Assets
| 29.549 | 30.939 | 7.794 | 4.699 | 0.687 | 4.715 | 8.637 | 20.91 | 11.14 | 6.577 | 9.075 | 12.882 | 12.2 |
| Total Current Assets
| 500.028 | 445.183 | 430.269 | 436.368 | 297.432 | 392.868 | 235.329 | 291.709 | 352.278 | 250.338 | 213.435 | 137.723 | 156.362 |
| Non-Current Assets: | |||||||||||||
| Property, Plant & Equipment, Net
| 321.443 | 323.254 | 306.818 | 287.225 | 297.291 | 244.626 | 215.632 | 379.881 | 380.69 | 384.593 | 364.588 | 348.75 | 310.019 |
| Goodwill
| 0 | -0.006 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 1.164 | 1.196 | 0.786 | 0.146 | 0.045 | 0.113 | 0.33 | 0.473 | 0.421 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 1.164 | 1.19 | 0.786 | 0.146 | 0.045 | 0.113 | 0.33 | 0.473 | 0.421 | 0 | 0 | 0 | 0 |
| Long Term Investments
| 1,344.875 | 1,067.903 | 974.83 | 877.713 | 757.774 | 669.125 | 601.033 | 150.009 | -1.837 | 15.254 | 18.523 | 31.823 | 0 |
| Tax Assets
| 0 | 143.23 | 0.096 | 164.606 | 1,337.878 | 1,064.562 | 1.21 | 1.089 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 1.8 | 0.006 | 155.82 | 5.313 | -1,054.507 | -895.716 | 192.61 | 4.112 | 25.78 | 5.122 | 10.272 | 10.224 | 39.003 |
| Total Non-Current Assets
| 1,669.282 | 1,535.583 | 1,438.35 | 1,335.003 | 1,338.481 | 1,082.71 | 1,010.815 | 535.564 | 405.054 | 404.969 | 393.383 | 390.797 | 349.022 |
| Total Assets
| 2,169.31 | 1,980.766 | 1,868.619 | 1,771.371 | 1,635.913 | 1,475.578 | 1,246.144 | 827.273 | 757.332 | 655.307 | 606.818 | 528.52 | 505.384 |
| Liabilities & Equity: | |||||||||||||
| Current Liabilities: | |||||||||||||
| Account Payables
| 19.981 | 16.681 | 25.232 | 25.611 | 19.155 | 14.791 | 12.114 | 30.442 | 33.649 | 21.96 | 22.102 | 23.66 | 19.9 |
| Short Term Debt
| 0 | -0.196 | -0.599 | -1.286 | -0.282 | -0.351 | -0.58 | -1.264 | 0 | 0.349 | 1.129 | 0.772 | 26.768 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 150.708 | 132.138 | 1.017 | 0 | 0.849 | 1.054 | 1.054 |
| Deferred Revenue
| 0 | 0.196 | 0.599 | 1.286 | 0.282 | 0.351 | 0.58 | 1.264 | 0 | 19.565 | 19.704 | 13.001 | 20.603 |
| Other Current Liabilities
| 45.645 | 46.046 | 45.948 | 45.665 | 46.873 | 39.339 | 51.255 | 20.033 | 27.386 | 2.351 | 19.886 | 4.516 | 5.798 |
| Total Current Liabilities
| 65.626 | 62.727 | 71.18 | 71.276 | 66.028 | 54.13 | 63.369 | 50.475 | 61.035 | 44.225 | 62.821 | 41.949 | 73.069 |
| Non-Current Liabilities: | |||||||||||||
| Long Term Debt
| -5.41 | 14.742 | 13.9 | 14.675 | 17.824 | 16.426 | 0 | 0.676 | 0 | 0.073 | 0.423 | 3.902 | 4.338 |
| Deferred Revenue Non-Current
| 5.41 | 6.36 | 7.311 | 8.216 | 3.434 | 1.502 | 2.125 | 0.309 | 0 | 1.267 | 1.16 | 1.09 | 0.907 |
| Deferred Tax Liabilities Non-Current
| 34.837 | 19.467 | 16.264 | 13.515 | 3.667 | 3.375 | 3.576 | 2.272 | 3.229 | 3.223 | 3.791 | 4.775 | 3.817 |
| Other Non-Current Liabilities
| 26.56 | 6.36 | 7.311 | 8.216 | -0.001 | 6.483 | 15.224 | 16.219 | 16.424 | 15.91 | 15.91 | 15.91 | 6.45 |
| Total Non-Current Liabilities
| 61.397 | 46.929 | 44.786 | 44.622 | 24.924 | 27.786 | 20.925 | 19.476 | 19.653 | 20.473 | 21.284 | 25.677 | 15.512 |
| Total Liabilities
| 127.023 | 109.656 | 115.966 | 115.898 | 90.952 | 81.916 | 84.294 | 69.951 | 80.688 | 64.698 | 84.105 | 67.626 | 88.581 |
| Equity: | |||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 2,668.039 | 2,170.707 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 49.966 | 49.966 | 49.966 | 49.966 | 49.966 | 49.966 | 49.966 | 49.966 | 49.966 | 49.966 | 49.966 | 49.966 | 49.966 |
| Retained Earnings
| 233.964 | 176.813 | 147.465 | 154.416 | 136.264 | 379.618 | 74.169 | 37.356 | 26.678 | 25.643 | 22.777 | 80.958 | 42.612 |
| Accumulated Other Comprehensive Income/Loss
| 1,992.321 | 1,644.331 | 1,555.222 | 1,451.091 | -48.079 | -32.045 | -27.473 | -196.801 | -172.275 | -148.759 | -126.144 | -106.688 | -95.46 |
| Other Total Stockholders Equity
| -233.964 | 0 | 0 | 0 | -1,261.229 | -1,174.584 | 1,065.188 | 866.801 | 772.275 | 663.759 | 576.114 | 436.658 | 419.685 |
| Total Shareholders Equity
| 2,042.287 | 1,871.11 | 1,752.653 | 1,655.473 | 1,544.961 | 1,393.662 | 1,161.85 | 757.322 | 676.644 | 590.609 | 522.713 | 460.894 | 416.803 |
| Total Equity
| 2,042.287 | 1,871.11 | 1,752.653 | 1,655.473 | 1,544.961 | 1,393.662 | 1,161.85 | 757.322 | 676.644 | 590.609 | 522.713 | 460.894 | 416.803 |
| Total Liabilities & Shareholders Equity
| 2,169.31 | 1,980.766 | 1,868.619 | 1,771.371 | 1,635.913 | 1,475.578 | 1,246.144 | 827.273 | 757.332 | 655.307 | 606.818 | 528.52 | 505.384 |