LONTETea & Coffee
Longview Tea Company Ltd — Balance Sheet
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Longview Tea Company Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 0.30 Cr | 0.30 Cr | 0.30 Cr | 0.30 Cr | — |
| Share Issued | 0.30 Cr | 0.30 Cr | 0.30 Cr | 0.30 Cr | — |
| Tangible Book Value | 18.14 Cr | 17.81 Cr | 16.28 Cr | 16.45 Cr | — |
| Invested Capital | 18.14 Cr | 17.81 Cr | 16.33 Cr | 16.59 Cr | — |
| Working Capital | 15.20 Cr | 14.62 Cr | 13.00 Cr | 13.36 Cr | — |
| Net Tangible Assets | 18.14 Cr | 17.81 Cr | 16.28 Cr | 16.45 Cr | — |
| Common Stock Equity | 18.14 Cr | 17.81 Cr | 16.28 Cr | 16.45 Cr | — |
| Total Capitalization | 18.14 Cr | 17.81 Cr | 16.28 Cr | 16.45 Cr | — |
| Total Equity Gross Minority Interest | 18.14 Cr | 17.81 Cr | 16.28 Cr | 16.45 Cr | — |
| Stockholders Equity | 18.14 Cr | 17.81 Cr | 16.28 Cr | 16.45 Cr | — |
| Other Equity Interest | 15.14 Cr | 14.81 Cr | 13.28 Cr | 13.45 Cr | — |
| Capital Stock | 3.00 Cr | 3.00 Cr | 3.00 Cr | 3.00 Cr | — |
| Common Stock | 3.00 Cr | 3.00 Cr | 3.00 Cr | 3.00 Cr | — |
| Total Liabilities Net Minority Interest | 0.19 Cr | 0.23 Cr | 0.08 Cr | 0.22 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 0.00 | 0.02 Cr | 0.02 Cr | 0.02 Cr | — |
| Current Liabilities | 0.19 Cr | 0.20 Cr | 0.07 Cr | 0.20 Cr | — |
| Other Current Liabilities | 0.16 Cr | 0.05 Cr | 97000.00 | 0.02 Cr | — |
| Current Provisions | 0.03 Cr | 79000.00 | 46000.00 | 82000.00 | — |
| Payables | 0.00 | 0.03 Cr | 0.01 Cr | 0.03 Cr | — |
| Total Tax Payable | 0.00 | 0.12 Cr | — | — | — |
| Total Assets | 18.33 Cr | 18.04 Cr | 16.36 Cr | 16.67 Cr | — |
| Total Non Current Assets | 2.94 Cr | 3.22 Cr | 3.29 Cr | 3.11 Cr | — |
| Other Non Current Assets | -40000.00 | — | 10.00 | — | — |
| Non Current Deferred Taxes Assets | 0.37 Cr | 0.33 Cr | 0.49 Cr | 0.45 Cr | — |
| Investmentin Financial Assets | 2.29 Cr | 2.58 Cr | 2.46 Cr | 2.38 Cr | — |
| Net PPE | 0.27 Cr | 0.31 Cr | 0.35 Cr | 0.28 Cr | — |
| Current Assets | 15.39 Cr | 14.83 Cr | 13.07 Cr | 13.56 Cr | — |
| Other Current Assets | 0.09 Cr | 0.15 Cr | 10.00 | 0.07 Cr | — |
| Other Receivables | 10.42 Cr | 9.23 Cr | 9.23 Cr | 8.54 Cr | — |
| Taxes Receivable | 49000.00 | 0.08 Cr | 0.07 Cr | 0.06 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 4.88 Cr | 5.44 Cr | 3.71 Cr | 4.76 Cr | — |
| Other Short Term Investments | 4.87 Cr | 5.44 Cr | 3.70 Cr | 4.75 Cr | — |
| Cash And Cash Equivalents | 0.01 Cr | 31880.00 | 99910.00 | 28180.00 | — |
| Total Debt | — | 0.00 | 0.05 Cr | 0.14 Cr | 0.00 |
| Retained Earnings | — | 6.75 Cr | 5.23 Cr | 5.24 Cr | 1.63 Cr |
| Additional Paid In Capital | — | 8.20 Cr | 8.20 Cr | 8.20 Cr | 8.20 Cr |
| Non Current Pension And Other Postretirement Benefit Plans | — | 0.02 Cr | 0.02 Cr | 0.02 Cr | 0.01 Cr |
| Long Term Provisions | — | 0.02 Cr | 0.02 Cr | 0.02 Cr | 0.01 Cr |
| Current Deferred Taxes Liabilities | — | 0.12 Cr | 0.00 | — | — |
| Current Debt And Capital Lease Obligation | — | 0.00 | 0.05 Cr | 0.14 Cr | 0.00 |
| Current Debt | — | 0.00 | 0.05 Cr | 0.14 Cr | 0.00 |
| Pensionand Other Post Retirement Benefit Plans Current | — | 79050.00 | 46170.00 | 82650.00 | 66000.00 |
| Other Payable | — | 0.03 Cr | 0.01 Cr | 0.03 Cr | 0.01 Cr |
| Financial Assets Designatedas Fair Value Through Profitor Loss Total | — | 2.58 Cr | 2.46 Cr | 2.38 Cr | 2.43 Cr |
| Accumulated Depreciation | — | -0.12 Cr | -0.07 Cr | -0.04 Cr | -57360.00 |
| Gross PPE | — | 0.42 Cr | 0.42 Cr | 0.32 Cr | 0.32 Cr |
| Machinery Furniture Equipment | — | 0.42 Cr | 0.42 Cr | 0.32 Cr | 0.32 Cr |
| Prepaid Assets | — | 0.07 Cr | 0.06 Cr | 0.20 Cr | 0.37 Cr |
| Cash Financial | — | 31880.00 | 99910.00 | 28180.00 | 0.07 Cr |
| Net Debt | — | — | 0.04 Cr | 0.14 Cr | — |
| Other Non Current Liabilities | — | — | -1000.00 | -10.00 | — |
| Accounts Payable | — | — | — | — | 0.00 |
| Accounts Receivable | — | — | — | — | 0.00 |
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.