NORBTEAEXPTea & Coffee
Norben Tea & Exports Ltd — Balance Sheet
₹90.58
+2.00%
Norben Tea & Exports Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 1.30 Cr | 1.18 Cr | 1.18 Cr | 1.18 Cr | — |
| Share Issued | 1.30 Cr | 1.18 Cr | 1.18 Cr | 1.18 Cr | — |
| Net Debt | 8.92 Cr | 10.19 Cr | 8.87 Cr | 7.67 Cr | — |
| Total Debt | 9.34 Cr | 10.43 Cr | 9.05 Cr | 7.70 Cr | — |
| Tangible Book Value | 16.32 Cr | 13.10 Cr | 14.85 Cr | 14.61 Cr | — |
| Invested Capital | 25.66 Cr | 23.53 Cr | 23.90 Cr | 22.31 Cr | — |
| Working Capital | -2.76 Cr | -3.69 Cr | -2.27 Cr | -2.29 Cr | — |
| Net Tangible Assets | 16.32 Cr | 13.10 Cr | 14.85 Cr | 14.61 Cr | — |
| Common Stock Equity | 16.32 Cr | 13.10 Cr | 14.85 Cr | 14.61 Cr | — |
| Total Capitalization | 21.96 Cr | 19.74 Cr | 20.65 Cr | 19.57 Cr | — |
| Total Equity Gross Minority Interest | 16.32 Cr | 13.10 Cr | 14.85 Cr | 14.61 Cr | — |
| Stockholders Equity | 16.32 Cr | 13.10 Cr | 14.85 Cr | 14.61 Cr | — |
| Other Equity Interest | 3.35 Cr | — | — | — | — |
| Capital Stock | 12.97 Cr | 11.75 Cr | 11.75 Cr | 11.75 Cr | — |
| Common Stock | 12.97 Cr | 11.75 Cr | 11.75 Cr | 11.75 Cr | — |
| Total Liabilities Net Minority Interest | 11.75 Cr | 12.73 Cr | 10.86 Cr | 9.49 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 6.10 Cr | 7.32 Cr | 6.34 Cr | 5.49 Cr | — |
| Other Non Current Liabilities | 1000.00 | — | — | — | -1000.00 |
| Long Term Debt And Capital Lease Obligation | 5.64 Cr | 6.64 Cr | 5.80 Cr | 4.96 Cr | — |
| Long Term Debt | 5.64 Cr | 6.64 Cr | 5.80 Cr | 4.96 Cr | — |
| Long Term Provisions | 0.47 Cr | 0.68 Cr | 0.55 Cr | 0.53 Cr | — |
| Current Liabilities | 5.65 Cr | 5.41 Cr | 4.52 Cr | 4.00 Cr | — |
| Other Current Liabilities | 1.12 Cr | 54095.00 | 16641.00 | 15032.00 | — |
| Current Debt And Capital Lease Obligation | 3.70 Cr | 3.80 Cr | 3.25 Cr | 2.73 Cr | — |
| Current Debt | 3.70 Cr | 3.80 Cr | 3.25 Cr | 2.73 Cr | — |
| Pensionand Other Post Retirement Benefit Plans Current | 0.24 Cr | 0.24 Cr | 0.22 Cr | 0.18 Cr | — |
| Payables | 0.37 Cr | 1.61 Cr | 1.27 Cr | 1.08 Cr | — |
| Accounts Payable | 0.37 Cr | 0.40 Cr | 0.34 Cr | 0.49 Cr | — |
| Total Assets | 28.07 Cr | 25.83 Cr | 25.71 Cr | 24.10 Cr | — |
| Total Non Current Assets | 25.18 Cr | 24.11 Cr | 23.46 Cr | 22.39 Cr | — |
| Non Current Deferred Taxes Assets | 0.61 Cr | 0.70 Cr | 0.70 Cr | 0.74 Cr | — |
| Investmentin Financial Assets | 0.35 Cr | 0.38 Cr | 0.41 Cr | 0.17 Cr | — |
| Available For Sale Securities | 0.35 Cr | 0.38 Cr | 0.41 Cr | 0.17 Cr | — |
| Net PPE | 23.63 Cr | 22.49 Cr | 21.86 Cr | 20.92 Cr | — |
| Current Assets | 2.88 Cr | 1.72 Cr | 2.25 Cr | 1.71 Cr | — |
| Other Current Assets | 0.06 Cr | 0.01 Cr | -0.90 | -0.01 | — |
| Inventory | 1.35 Cr | 0.88 Cr | 1.27 Cr | 1.06 Cr | — |
| Other Receivables | 0.01 Cr | 0.36 Cr | 0.40 Cr | 0.18 Cr | — |
| Accounts Receivable | 0.14 Cr | 0.12 Cr | 0.27 Cr | 0.28 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 1.32 Cr | 0.24 Cr | 0.19 Cr | 0.11 Cr | — |
| Other Short Term Investments | 0.91 Cr | 425.00 | 50425.00 | 0.08 Cr | — |
| Cash And Cash Equivalents | 0.42 Cr | 0.24 Cr | 0.18 Cr | 0.03 Cr | — |
| Retained Earnings | — | -1.60 Cr | 0.15 Cr | -0.09 Cr | — |
| Non Current Pension And Other Postretirement Benefit Plans | — | 0.68 Cr | 0.55 Cr | — | — |
| Other Payable | — | 1.21 Cr | 0.92 Cr | 0.59 Cr | — |
| Other Non Current Assets | — | -1.00 | — | -1.00 | 0.38 Cr |
| Non Current Prepaid Assets | — | 0.17 Cr | 0.17 Cr | 0.18 Cr | — |
| Non Current Deferred Assets | — | 0.21 Cr | 0.24 Cr | 0.00 | — |
| Accumulated Depreciation | — | -8.53 Cr | -7.98 Cr | -7.49 Cr | — |
| Gross PPE | — | 31.01 Cr | 29.84 Cr | 28.40 Cr | 20.19 Cr |
| Construction In Progress | — | 0.00 | 0.00 | 0.19 Cr | 0.00 |
| Other Properties | — | 10.83 Cr | 9.71 Cr | 8.57 Cr | 20.19 Cr |
| Machinery Furniture Equipment | — | 7.20 Cr | 7.15 Cr | 6.76 Cr | — |
| Buildings And Improvements | — | 9.27 Cr | 9.27 Cr | 9.18 Cr | — |
| Land And Improvements | — | 3.71 Cr | 3.71 Cr | 3.71 Cr | — |
| Properties | — | 0.00 | 0.00 | 0.00 | — |
| Current Deferred Assets | — | 0.03 Cr | 0.03 Cr | 0.00 | — |
| Restricted Cash | — | 0.07 Cr | 0.07 Cr | — | — |
| Prepaid Assets | — | 0.02 Cr | 0.02 Cr | 0.07 Cr | — |
| Other Inventories | — | 0.05 Cr | 0.05 Cr | 0.05 Cr | — |
| Finished Goods | — | 0.51 Cr | 0.88 Cr | 0.77 Cr | — |
| Raw Materials | — | 0.31 Cr | 0.33 Cr | 0.24 Cr | — |
| Cash Financial | — | 0.24 Cr | 0.18 Cr | 0.03 Cr | — |
| Taxes Receivable | — | — | 0.00 | 0.00 | 0.00 |
| Current Provisions | — | — | — | — | 0.06 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.