The United Nilgiri Tea Estates Company Limited (UNITEDTEA.NS)

Home
UNITEDTEA.NS
Financials

422.65 (INR) • At close September 20, 2024

Overview | Financials

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

	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 Q1	2017 Q4	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q2	2014 Q1	2013 Q4	2013 Q2	2013 Q1	2012 Q4	2012 Q2
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	71.796	-250.383	43.724	-263.75	32.8	-259.841	11.636	-191.042	27.831	-327.384	19.275	-226.613	18.667	-268.79	35.069	-99.064	35.463	-350.865	325.065	-236.374	170.329	-89.589	66.865	186.135	-225.085	173.342	-245.76	225.669	-212.876	212.876	-158.661	158.661	120.35	-123.211	123.211	92.986	-70.484	70.484	67.526
Short Term Investments Numbers are in millions	190.472	500.766	213.101	527.5	242.144	519.682	255.32	382.084	163.211	654.768	326.139	453.226	207.946	537.58	259.239	198.128	63.601	701.73	60.347	472.748	57.647	179.178	14.52	0.206	450.17	51.743	491.52	20.091	425.752	0	317.322	0	0	246.422	0	0	140.968	0	0
Cash and Short Term Investments Numbers are in millions	262.268	250.383	256.825	263.75	274.944	259.841	266.956	191.042	191.042	327.384	345.414	226.613	226.613	268.79	294.308	99.064	99.064	350.865	385.412	236.374	227.976	89.589	81.385	186.341	225.085	225.085	245.76	245.76	212.876	212.876	158.661	158.661	120.35	123.211	123.211	92.986	70.484	70.484	67.526
Net Receivables Numbers are in millions	142.682	0	103.238	0	68.381	0	100	0	82	0	73	0	100.895	0	79.665	0	131.424	0	57.882	0	97.008	0	96.039	40.764	0	56.728	0	66.91	0	66.161	0	55.095	56.257	0	57.593	55.813	0	22.331	40.758
Inventory Numbers are in millions	65.529	0	109.87	0	70.919	0	78.37	0	95.852	0	118.423	0	104.161	0	82.325	0	66.257	0	80.515	0	63.169	0	49.268	43.694	0	64.131	0	28.468	0	30.084	0	30.005	39.445	0	23.556	31.792	0	26.834	21.844
Other Current Assets Numbers are in millions	29.549	0	33.472	0	30.939	0	25.645	0	7.794	0	26.146	0	4.699	0	9.849	0	0.687	0	28.382	0	4.715	0	8.637	20.91	0	5.904	0	11.14	0	6.477	0	6.577	7.916	0	9.075	9.052	0	18.074	7.636
Total Current Assets Numbers are in millions	500.028	250.383	503.405	263.75	445.183	259.841	483.51	191.042	430.269	327.384	570.155	226.613	436.368	268.79	466.147	99.064	297.432	350.865	552.191	236.374	392.868	89.589	235.329	291.709	225.085	351.848	245.76	352.278	212.876	315.598	158.661	250.338	223.968	123.211	213.435	189.643	70.484	137.723	137.764
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	321.443	0	322.298	0	323.254	0	312.616	0	306.818	0	287.318	0	287.225	0	292.086	0	297.291	0	249.562	0	244.626	0	215.632	379.881	0	378.931	0	380.69	0	380.694	0	384.593	382.251	0	364.588	362.249	0	348.75	0
Goodwill Numbers are in millions	0	0	0	0	-0.006	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	1.164	0	1.148	0	1.196	0	0.911	0	0.786	0	0.126	0	0.146	0	0.037	0	0.045	0	0	0	0.113	0	0.33	0.473	0	0	0	0.421	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	1.164	0	1.148	0	1.19	0	0.911	0	0.786	0	0.126	0	0.146	0	0.037	0	0.045	0	0	0	0.113	0	0.33	0.473	0	0	0	0.421	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	1,344.875	0	912.698	0	1,067.903	0	971.198	0	974.83	0	818.667	0	669.767	0	544.748	0	819.173	0	570.492	0	611.478	0	601.033	150.009	0	-3.996	0	-1.837	0	18.254	0	15.254	0	0	18.523	0	0	29.055	0
Tax Assets Numbers are in millions	0	0	345.121	0	143.23	0	0	0	0.096	0	157.94	0	372.552	0	430.762	0	0	0	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	1.8	-250.383	0.009	-263.75	0.006	-259.841	-1,284.725	-191.042	155.82	-327.384	4.449	-226.613	5.313	-268.79	4.793	-99.064	221.972	-350.865	221.638	-236.374	226.493	-89.589	193.82	5.201	-225.085	56.982	-245.76	25.78	-212.876	10.43	-158.661	5.122	33.441	-123.211	10.272	32.157	-70.484	12.992	376.157
Total Non-Current Assets Numbers are in millions	1,669.282	-250.383	1,581.274	-263.75	1,535.583	-259.841	1,434.574	-191.042	1,438.35	-327.384	1,268.5	-226.613	1,335.003	-268.79	1,272.426	-99.064	1,338.481	-350.865	1,041.692	-236.374	1,082.71	-89.589	1,010.815	535.564	-225.085	431.917	-245.76	405.054	-212.876	409.378	-158.661	404.969	415.692	-123.211	393.383	394.406	-70.484	390.797	376.157
Total Assets Numbers are in millions	2,169.31	0	2,084.679	0	1,980.766	0	1,918.084	0	1,868.619	0	1,838.655	0	1,771.371	0	1,738.573	0	1,635.913	0	1,593.883	0	1,475.578	0	1,246.144	827.273	0	783.765	0	757.332	0	724.976	0	655.307	639.66	0	606.818	584.049	0	528.52	513.921
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	19.981	0	16.176	0	16.681	0	19.082	0	25.232	0	14.861	0	25.611	0	27.294	0	19.155	0	22.623	0	14.791	0	12.114	30.442	0	29.066	0	33.649	0	36.703	0	21.96	26.946	0	22.102	43.18	0	23.66	26.175
Short Term Debt Numbers are in millions	0	0	0	0	-0.196	0	0	0	-0.599	0	0	0	-1.286	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.349	0	0	1.129	0	0	0.975	11.22
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.344	0	0	0	3.313	0	0	0	0	0	0	0	0	1.017	0	0	0	0	0	0	0.849	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	0	0	0.196	0	0	0	0.599	0	0	0	1.286	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	19.565	0	0	19.704	0	0	0	5.465
Other Current Liabilities Numbers are in millions	45.645	0	35.743	0	46.046	0	41.583	0	45.948	0	38.659	0	45.665	0	66.499	0	46.873	0	36.933	0	39.339	0	51.255	20.033	0	12.987	0	27.386	0	18.739	0	2.351	23.21	0	19.886	20.255	0	17.314	6.573
Total Current Liabilities Numbers are in millions	65.626	0	51.919	0	62.727	0	60.665	0	71.18	0	53.52	0	71.276	0	93.793	0	66.028	0	59.556	0	54.13	0	63.369	50.475	0	42.053	0	61.035	0	55.442	0	44.225	50.156	0	62.821	63.435	0	41.949	49.433
Non-Current Liabilities:
Long Term Debt Numbers are in millions	-5.41	0	0	0	14.742	0	0	0	13.9	0	0	0	14.675	0	0	0	17.824	0	0	0	16.426	0	0	0.676	0	0	0	0	0	0	0	0.073	0.224	0	0.423	0.663	0	3.902	4.313
Deferred Revenue Non-Current Numbers are in millions	5.41	0	0	0	6.36	0	0	0	7.311	0	0	0	8.216	0	0	0	3.434	0	0	0	1.502	0	2.125	0.309	0	0	0	0	0	0	0	1.267	1.16	0	1.16	1.09	0	0	0.907
Deferred Tax Liabilities Non-Current Numbers are in millions	34.837	0	26.552	0	19.467	0	18.051	0	16.264	0	13.596	0	13.515	0	10.046	0	3.667	0	3.919	0	3.375	0	3.576	2.272	0	3.056	0	3.229	0	4.026	0	3.223	3.216	0	3.791	5.131	0	0	3.816
Other Non-Current Liabilities Numbers are in millions	26.56	0	27.394	0	6.36	0	27.365	0	7.311	0	30.199	0	8.216	0	26.2	0	-0.001	0	18.96	0	6.483	0	15.224	16.219	0	16.424	0	16.424	0	17.177	0	15.91	15.91	0	15.91	15.91	0	21.775	11.9
Total Non-Current Liabilities Numbers are in millions	61.397	0	53.946	0	46.929	0	45.416	0	44.786	0	43.795	0	44.622	0	36.246	0	24.924	0	22.879	0	27.786	0	20.925	19.476	0	19.48	0	19.653	0	21.203	0	20.473	20.51	0	21.284	22.794	0	25.677	20.936
Total Liabilities Numbers are in millions	127.023	0	105.865	0	109.656	0	106.081	0	115.966	0	97.315	0	115.898	0	130.039	0	90.952	0	82.435	0	81.916	0	84.294	69.951	0	61.533	0	80.688	0	76.645	0	64.698	70.666	0	84.105	86.229	0	67.626	70.369
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
Common Stock Numbers are in millions	49.966	0	49.966	0	49.966	0	49.966	0	49.966	0	49.966	0	49.966	0	49.966	0	49.966	0	49.966	0	49.966	0	49.966	49.966	0	49.966	0	49.966	0	49.966	0	49.966	49.966	0	49.966	49.966	0	49.966	49.966
Retained Earnings Numbers are in millions	233.964	0	0	0	176.813	0	0	0	147.465	0	0	0	154.416	0	0	0	136.264	0	0	0	379.618	0	74.169	37.356	0	672.266	0	26.678	0	598.365	0	25.643	0	0	22.777	0	0	410.928	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	1,992.321	1,978.814	1,928.848	1,871.11	1,644.331	1,812.003	1,762.037	1,752.653	1,555.222	1,741.34	1,691.374	1,655.473	49.966	1,608.534	1,558.568	1,544.96	-48.079	1,511.448	1,461.482	1,393.662	-32.045	1,165.433	-27.473	-196.801	722.232	0	676.644	-172.275	648.331	0	590.609	-148.759	0	522.713	-126.144	0	460.894	0	0
Other Total Stockholders Equity Numbers are in millions	-233.964	0	0	0	0	0	0	0	0	0	0	0	1,401.125	0	0	0	1,406.81	0	0	0	996.123	0	1,065.188	866.801	0	0	0	772.275	0	0	0	663.759	519.028	0	576.114	447.854	0	-460.894	393.586
Total Shareholders Equity Numbers are in millions	2,042.287	1,978.814	1,978.814	1,871.11	1,871.11	1,812.003	1,812.003	1,752.653	1,752.653	1,741.34	1,741.34	1,655.473	1,655.473	1,608.534	1,608.534	1,544.96	1,544.961	1,511.448	1,511.448	1,393.662	1,393.662	1,165.433	1,161.85	757.322	722.232	722.232	676.644	676.644	648.331	648.331	590.609	590.609	568.994	522.713	522.713	497.82	460.894	460.894	443.552
Total Equity Numbers are in millions	2,042.287	1,978.814	1,978.814	1,871.11	1,871.11	1,812.003	1,812.003	1,752.653	1,752.653	1,741.34	1,741.34	1,655.473	1,655.473	1,608.534	1,608.534	1,544.96	1,544.961	1,511.448	1,511.448	1,393.662	1,393.662	1,165.433	1,161.85	757.322	722.232	722.232	676.644	676.644	648.331	648.331	590.609	590.609	568.994	522.713	522.713	497.82	460.894	460.894	443.552
Total Liabilities & Shareholders Equity Numbers are in millions	2,169.31	1,978.814	2,084.679	1,871.11	1,980.766	1,812.003	1,918.084	1,752.653	1,868.619	1,741.34	1,838.655	1,655.473	1,771.371	1,608.534	1,738.573	1,544.96	1,635.913	1,511.448	1,593.883	1,393.662	1,475.578	1,165.433	1,246.144	827.273	722.232	783.765	676.644	757.332	648.331	724.976	590.609	655.307	639.66	522.713	606.818	584.049	460.894	528.52	513.921

The United Nilgiri Tea Estates Company Limited

NSE:UNITEDTEA.NS Add to watchlist

NSE:UNITEDTEA.NS