INDONGTea & Coffee
Indong Tea Co Ltd — Balance Sheet
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Indong Tea Co Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 1.94 Cr | 1.50 Cr | 1.50 Cr | 1.50 Cr | — |
| Share Issued | 1.94 Cr | 1.50 Cr | 1.50 Cr | 1.50 Cr | — |
| Net Debt | 8.72 Cr | 10.26 Cr | 8.52 Cr | 9.51 Cr | — |
| Total Debt | 9.97 Cr | 10.35 Cr | 8.59 Cr | 9.62 Cr | — |
| Tangible Book Value | 61.14 Cr | 48.84 Cr | 51.73 Cr | 38.09 Cr | — |
| Invested Capital | 71.13 Cr | 59.22 Cr | 60.36 Cr | 47.71 Cr | — |
| Working Capital | 7.16 Cr | -5.15 Cr | 5.96 Cr | -4.78 Cr | — |
| Net Tangible Assets | 61.14 Cr | 48.84 Cr | 51.73 Cr | 38.09 Cr | — |
| Common Stock Equity | 61.15 Cr | 48.86 Cr | 51.77 Cr | 38.09 Cr | — |
| Total Capitalization | 64.31 Cr | 52.41 Cr | 58.77 Cr | 41.63 Cr | — |
| Total Equity Gross Minority Interest | 61.15 Cr | 48.86 Cr | 51.77 Cr | 38.09 Cr | — |
| Stockholders Equity | 61.15 Cr | 48.86 Cr | 51.77 Cr | 38.09 Cr | — |
| Other Equity Interest | 41.73 Cr | 33.86 Cr | — | — | — |
| Capital Stock | 19.42 Cr | 15.00 Cr | 15.00 Cr | 10.00 Cr | — |
| Common Stock | 19.42 Cr | 15.00 Cr | 15.00 Cr | 10.00 Cr | — |
| Total Liabilities Net Minority Interest | 17.15 Cr | 17.11 Cr | 13.01 Cr | 14.28 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 7.68 Cr | 7.44 Cr | 9.80 Cr | 5.80 Cr | — |
| Non Current Deferred Taxes Liabilities | 0.78 Cr | 0.81 Cr | 0.70 Cr | 0.74 Cr | — |
| Long Term Debt And Capital Lease Obligation | 3.16 Cr | 3.55 Cr | 7.00 Cr | 3.53 Cr | — |
| Long Term Debt | 3.16 Cr | 3.55 Cr | 7.00 Cr | 3.53 Cr | — |
| Long Term Provisions | 3.74 Cr | 3.08 Cr | 2.10 Cr | 1.53 Cr | — |
| Current Liabilities | 9.47 Cr | 9.67 Cr | 3.22 Cr | 8.47 Cr | — |
| Other Current Liabilities | 0.34 Cr | -1000.00 | 1000.00 | -1000.00 | — |
| Current Deferred Taxes Liabilities | 0.00 | 0.19 Cr | 0.19 Cr | 0.04 Cr | — |
| Current Debt And Capital Lease Obligation | 6.81 Cr | 6.80 Cr | 1.59 Cr | 6.08 Cr | — |
| Current Debt | 6.81 Cr | 6.80 Cr | 1.59 Cr | 6.08 Cr | — |
| Current Provisions | 1.01 Cr | 1.01 Cr | 0.70 Cr | 0.77 Cr | — |
| Payables | 0.84 Cr | 1.34 Cr | 0.27 Cr | 1.10 Cr | — |
| Accounts Payable | 0.84 Cr | 1.04 Cr | 0.08 Cr | 1.05 Cr | — |
| Total Assets | 78.30 Cr | 65.97 Cr | 64.78 Cr | 52.37 Cr | — |
| Total Non Current Assets | 61.67 Cr | 61.45 Cr | 55.61 Cr | 48.68 Cr | — |
| Other Non Current Assets | 3.19 Cr | -1000.00 | 1000.00 | -2000.00 | — |
| Non Current Deferred Taxes Assets | 0.00 | 0.00 | — | 0.28 Cr | 0.05 Cr |
| Investmentin Financial Assets | 0.84 Cr | 24000.00 | 24000.00 | 0.24 Cr | — |
| Available For Sale Securities | 0.84 Cr | 24000.00 | 24000.00 | 0.24 Cr | — |
| Goodwill And Other Intangible Assets | 0.01 Cr | 0.02 Cr | 0.05 Cr | 0.00 | — |
| Net PPE | 56.90 Cr | 56.32 Cr | 49.58 Cr | 48.03 Cr | — |
| Gross PPE | 56.90 Cr | 71.96 Cr | 62.76 Cr | 48.03 Cr | — |
| Construction In Progress | 0.51 Cr | 0.00 | 0.00 | 0.04 Cr | — |
| Other Properties | 56.39 Cr | 20.47 Cr | 13.57 Cr | 47.99 Cr | — |
| Current Assets | 16.63 Cr | 4.52 Cr | 9.18 Cr | 3.69 Cr | — |
| Other Current Assets | 0.72 Cr | 2.33 Cr | -1000.00 | 0.94 Cr | — |
| Inventory | 4.01 Cr | 1.98 Cr | 2.38 Cr | 1.84 Cr | — |
| Taxes Receivable | 0.00 | 0.97 Cr | 0.65 Cr | 0.00 | — |
| Accounts Receivable | 7.92 Cr | 0.11 Cr | 0.58 Cr | 0.57 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 3.97 Cr | 0.10 Cr | 4.08 Cr | 0.35 Cr | — |
| Other Short Term Investments | 2.72 Cr | 66000.00 | 4.01 Cr | 0.24 Cr | — |
| Cash And Cash Equivalents | 1.25 Cr | 0.09 Cr | 0.07 Cr | 0.11 Cr | — |
| Fixed Assets Revaluation Reserve | — | 30.90 Cr | 31.86 Cr | 21.07 Cr | 21.07 Cr |
| Retained Earnings | — | -9.41 Cr | -8.05 Cr | -6.73 Cr | -8.05 Cr |
| Additional Paid In Capital | — | 13.38 Cr | 13.38 Cr | 5.37 Cr | 0.00 |
| Other Non Current Liabilities | — | 1000.00 | 1000.00 | 1000.00 | 1000.00 |
| Non Current Pension And Other Postretirement Benefit Plans | — | 3.08 Cr | 2.10 Cr | 1.53 Cr | 1.45 Cr |
| Pensionand Other Post Retirement Benefit Plans Current | — | 0.97 Cr | 0.66 Cr | 0.87 Cr | — |
| Other Payable | — | 0.26 Cr | 0.15 Cr | 0.02 Cr | 0.19 Cr |
| Total Tax Payable | — | 0.04 Cr | 0.04 Cr | 0.02 Cr | — |
| Non Current Prepaid Assets | — | 3.36 Cr | 3.16 Cr | 0.24 Cr | 0.11 Cr |
| Investment Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Intangible Assets | — | 0.02 Cr | 0.05 Cr | — | — |
| Accumulated Depreciation | — | -15.64 Cr | -13.18 Cr | -8.90 Cr | -7.94 Cr |
| Machinery Furniture Equipment | — | 12.28 Cr | 10.00 Cr | 11.03 Cr | 10.41 Cr |
| Buildings And Improvements | — | 17.31 Cr | 17.29 Cr | 3.45 Cr | 3.41 Cr |
| Land And Improvements | — | 21.90 Cr | 21.90 Cr | 32.65 Cr | 31.05 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Restricted Cash | — | 0.33 Cr | 0.33 Cr | 0.23 Cr | 0.23 Cr |
| Prepaid Assets | — | 0.49 Cr | 0.57 Cr | 12000.00 | 39000.00 |
| Other Inventories | — | 0.23 Cr | 0.31 Cr | 0.21 Cr | 0.20 Cr |
| Finished Goods | — | 1.37 Cr | 1.39 Cr | 1.13 Cr | 1.35 Cr |
| Raw Materials | — | 0.38 Cr | 0.68 Cr | 0.51 Cr | 0.43 Cr |
| Other Receivables | — | 0.54 Cr | 0.58 Cr | 1.03 Cr | 0.47 Cr |
| Cash Financial | — | 0.09 Cr | 0.07 Cr | 0.11 Cr | 0.08 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.