GROBTEATea & Coffee
Grob Tea Co Ltd — Balance Sheet
₹806.40
-1.44%
Grob Tea Co Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 0.12 Cr | 0.12 Cr | 0.12 Cr | 0.12 Cr | — |
| Share Issued | 0.12 Cr | 0.12 Cr | 0.12 Cr | 0.12 Cr | — |
| Net Debt | 18.02 Cr | 9.21 Cr | 11.69 Cr | 2.53 Cr | — |
| Total Debt | 18.34 Cr | 9.35 Cr | 11.88 Cr | 3.12 Cr | — |
| Tangible Book Value | 87.76 Cr | 78.68 Cr | 77.76 Cr | 78.41 Cr | — |
| Invested Capital | 106.10 Cr | 88.03 Cr | 89.63 Cr | 81.54 Cr | — |
| Working Capital | 37.30 Cr | 30.52 Cr | 33.04 Cr | 33.90 Cr | — |
| Net Tangible Assets | 87.76 Cr | 78.68 Cr | 77.76 Cr | 78.41 Cr | — |
| Common Stock Equity | 87.76 Cr | 78.68 Cr | 77.76 Cr | 78.41 Cr | — |
| Total Capitalization | 88.78 Cr | 80.34 Cr | 78.43 Cr | 78.66 Cr | — |
| Total Equity Gross Minority Interest | 87.76 Cr | 78.68 Cr | 77.76 Cr | 78.41 Cr | — |
| Stockholders Equity | 87.76 Cr | 78.68 Cr | 77.76 Cr | 78.41 Cr | — |
| Other Equity Interest | 86.60 Cr | 77.51 Cr | — | 77.25 Cr | 74.14 Cr |
| Retained Earnings | 69.87 Cr | 60.46 Cr | 59.71 Cr | 59.10 Cr | — |
| Additional Paid In Capital | 1.79 Cr | 1.79 Cr | 1.79 Cr | 1.79 Cr | — |
| Capital Stock | 1.16 Cr | 1.16 Cr | 1.16 Cr | 1.16 Cr | — |
| Common Stock | 1.16 Cr | 1.16 Cr | 1.16 Cr | 1.16 Cr | — |
| Total Liabilities Net Minority Interest | 36.23 Cr | 24.15 Cr | 29.85 Cr | 20.13 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 5.84 Cr | 5.40 Cr | 5.00 Cr | 3.57 Cr | — |
| Other Non Current Liabilities | 1.70 Cr | 1.78 Cr | — | 0.18 Cr | 60000.00 |
| Non Current Pension And Other Postretirement Benefit Plans | 0.32 Cr | 0.47 Cr | 1.38 Cr | 0.93 Cr | — |
| Non Current Deferred Revenue | 1.70 Cr | 1.78 Cr | 1.65 Cr | 1.69 Cr | — |
| Non Current Deferred Taxes Liabilities | 2.42 Cr | 1.12 Cr | 1.12 Cr | 0.00 | — |
| Long Term Debt And Capital Lease Obligation | 1.03 Cr | 1.66 Cr | 0.67 Cr | 0.25 Cr | — |
| Long Term Debt | 1.03 Cr | 1.66 Cr | 0.67 Cr | 0.25 Cr | — |
| Long Term Provisions | 0.32 Cr | 0.47 Cr | — | 0.93 Cr | 0.75 Cr |
| Current Liabilities | 30.39 Cr | 18.75 Cr | 24.85 Cr | 16.56 Cr | — |
| Other Current Liabilities | 0.69 Cr | 0.78 Cr | 0.52 Cr | 0.47 Cr | — |
| Current Debt And Capital Lease Obligation | 17.31 Cr | 7.69 Cr | 11.20 Cr | 2.88 Cr | — |
| Current Debt | 17.31 Cr | 7.69 Cr | 11.20 Cr | 2.88 Cr | — |
| Pensionand Other Post Retirement Benefit Plans Current | 0.29 Cr | 0.44 Cr | 1.38 Cr | 1.23 Cr | — |
| Current Provisions | 0.29 Cr | 0.44 Cr | — | 1.23 Cr | 1.01 Cr |
| Payables | 11.02 Cr | 9.40 Cr | 10.98 Cr | 11.31 Cr | — |
| Other Payable | 9.06 Cr | 8.42 Cr | 8.60 Cr | 8.87 Cr | — |
| Dividends Payable | 0.06 Cr | 0.07 Cr | 0.09 Cr | 0.10 Cr | — |
| Accounts Payable | 1.90 Cr | 0.91 Cr | 2.29 Cr | 2.34 Cr | — |
| Total Assets | 123.98 Cr | 102.83 Cr | 107.61 Cr | 98.54 Cr | — |
| Total Non Current Assets | 56.29 Cr | 53.55 Cr | 49.71 Cr | 48.08 Cr | — |
| Other Non Current Assets | 27000.00 | -1000.00 | -3000.00 | 1000.00 | — |
| Non Current Prepaid Assets | 1.54 Cr | 1.54 Cr | 1.54 Cr | 1.52 Cr | — |
| Investmentin Financial Assets | 3.44 Cr | 3.82 Cr | 3.62 Cr | 5.06 Cr | — |
| Available For Sale Securities | 3.44 Cr | 3.82 Cr | 3.62 Cr | 5.06 Cr | — |
| Financial Assets Designatedas Fair Value Through Profitor Loss Total | 2000.00 | 2000.00 | 2000.00 | 2000.00 | — |
| Investment Properties | 8.27 Cr | 8.69 Cr | 9.06 Cr | 0.00 | — |
| Net PPE | 43.04 Cr | 39.50 Cr | 35.49 Cr | 39.79 Cr | — |
| Accumulated Depreciation | -46.56 Cr | -43.96 Cr | -41.11 Cr | -44.42 Cr | — |
| Gross PPE | 89.60 Cr | 83.46 Cr | 76.61 Cr | 84.21 Cr | — |
| Construction In Progress | 12.16 Cr | 9.12 Cr | 6.82 Cr | 5.84 Cr | — |
| Other Properties | 22.87 Cr | 21.36 Cr | 20.53 Cr | 18.39 Cr | — |
| Machinery Furniture Equipment | 33.26 Cr | 31.69 Cr | 28.98 Cr | 25.30 Cr | — |
| Buildings And Improvements | 14.26 Cr | 14.25 Cr | 13.22 Cr | 27.63 Cr | — |
| Land And Improvements | 7.05 Cr | 7.05 Cr | 7.05 Cr | 7.05 Cr | — |
| Properties | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Current Assets | 67.69 Cr | 49.28 Cr | 57.90 Cr | 50.46 Cr | — |
| Other Current Assets | 3.44 Cr | 1000.00 | — | 1.00 | 17.28 Cr |
| Restricted Cash | 2.64 Cr | 2.98 Cr | 8.01 Cr | 3.01 Cr | — |
| Prepaid Assets | 49.46 Cr | 25.71 Cr | 28.24 Cr | 19.00 Cr | — |
| Inventory | 11.33 Cr | 17.82 Cr | 17.94 Cr | 13.57 Cr | — |
| Other Inventories | 0.32 Cr | 0.36 Cr | 0.21 Cr | 0.42 Cr | — |
| Finished Goods | 6.98 Cr | 13.62 Cr | 14.14 Cr | 10.42 Cr | — |
| Raw Materials | 4.04 Cr | 3.83 Cr | 3.60 Cr | 2.73 Cr | — |
| Other Receivables | 0.91 Cr | 1.07 Cr | 0.37 Cr | 0.32 Cr | — |
| Taxes Receivable | 2.45 Cr | 2.83 Cr | 1.75 Cr | 0.93 Cr | — |
| Accounts Receivable | 3.02 Cr | 1.56 Cr | 1.25 Cr | 1.80 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 0.32 Cr | 0.14 Cr | 0.33 Cr | 11.83 Cr | — |
| Other Short Term Investments | 3.16 Cr | 3.56 Cr | 0.15 Cr | 11.23 Cr | — |
| Cash And Cash Equivalents | 0.32 Cr | 0.14 Cr | 0.18 Cr | 0.59 Cr | — |
| Cash Financial | 0.32 Cr | 0.14 Cr | 0.18 Cr | 0.59 Cr | — |
| Non Current Deferred Taxes Assets | — | — | 0.00 | 1.71 Cr | 2.14 Cr |
| Total Tax Payable | — | — | — | 0.00 | 0.10 Cr |
| Current Deferred Taxes Liabilities | — | — | — | — | 0.10 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.