UNITEDTEATea & Coffee
United Nilgiri Tea Estates Co Ltd — Balance Sheet
₹507.75
-1.66%
United Nilgiri Tea Estates Co Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 0.50 Cr | 0.50 Cr | 0.50 Cr | 0.50 Cr | — |
| Share Issued | 0.50 Cr | 0.50 Cr | 0.50 Cr | 0.50 Cr | — |
| Tangible Book Value | 220.45 Cr | 204.11 Cr | 186.99 Cr | 175.19 Cr | — |
| Invested Capital | 220.51 Cr | 204.23 Cr | 187.11 Cr | 175.27 Cr | — |
| Working Capital | 49.50 Cr | 43.44 Cr | 38.25 Cr | 35.91 Cr | — |
| Net Tangible Assets | 220.45 Cr | 204.11 Cr | 186.99 Cr | 175.19 Cr | — |
| Common Stock Equity | 220.51 Cr | 204.23 Cr | 187.11 Cr | 175.27 Cr | — |
| Total Capitalization | 220.51 Cr | 204.23 Cr | 187.11 Cr | 175.27 Cr | — |
| Total Equity Gross Minority Interest | 220.51 Cr | 204.23 Cr | 187.11 Cr | 175.27 Cr | — |
| Stockholders Equity | 220.51 Cr | 204.23 Cr | 187.11 Cr | 175.27 Cr | — |
| Other Equity Interest | 215.52 Cr | 199.23 Cr | 182.11 Cr | 170.27 Cr | — |
| Capital Stock | 5.00 Cr | 5.00 Cr | 5.00 Cr | 5.00 Cr | — |
| Common Stock | 5.00 Cr | 5.00 Cr | 5.00 Cr | 5.00 Cr | — |
| Total Liabilities Net Minority Interest | 12.59 Cr | 12.70 Cr | 10.97 Cr | 11.60 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 6.78 Cr | 6.14 Cr | 4.69 Cr | 4.48 Cr | — |
| Other Non Current Liabilities | 0.71 Cr | 0.54 Cr | 0.64 Cr | 0.73 Cr | — |
| Non Current Deferred Taxes Liabilities | 3.73 Cr | 3.48 Cr | 1.95 Cr | 1.63 Cr | — |
| Current Liabilities | 5.82 Cr | 6.56 Cr | 6.27 Cr | 7.12 Cr | — |
| Other Current Liabilities | 3.54 Cr | 0.46 Cr | 0.72 Cr | 1.12 Cr | — |
| Current Provisions | 0.06 Cr | 0.06 Cr | 0.01 Cr | 0.02 Cr | — |
| Payables | 1.32 Cr | 5.19 Cr | 5.39 Cr | 5.68 Cr | — |
| Accounts Payable | 1.32 Cr | 2.00 Cr | 1.67 Cr | 2.52 Cr | — |
| Total Assets | 233.11 Cr | 216.93 Cr | 198.08 Cr | 186.86 Cr | — |
| Total Non Current Assets | 177.79 Cr | 166.93 Cr | 153.56 Cr | 143.84 Cr | — |
| Investmentin Financial Assets | 132.55 Cr | 115.23 Cr | 106.77 Cr | 97.46 Cr | — |
| Available For Sale Securities | 132.55 Cr | 31.52 Cr | 30.22 Cr | 29.31 Cr | — |
| Investment Properties | 11.63 Cr | 12.64 Cr | 13.79 Cr | 15.12 Cr | — |
| Goodwill And Other Intangible Assets | 0.06 Cr | 0.12 Cr | 0.12 Cr | 0.08 Cr | — |
| Net PPE | 33.56 Cr | 32.14 Cr | 32.33 Cr | 30.68 Cr | — |
| Gross PPE | 33.56 Cr | 45.56 Cr | 43.47 Cr | 40.04 Cr | — |
| Construction In Progress | 1.43 Cr | 2.21 Cr | 2.64 Cr | 2.50 Cr | — |
| Other Properties | 32.13 Cr | 2.26 Cr | 1.82 Cr | 1.52 Cr | — |
| Current Assets | 55.31 Cr | 50.00 Cr | 44.52 Cr | 43.03 Cr | — |
| Other Current Assets | 1.95 Cr | 0.69 Cr | 1.43 Cr | 0.78 Cr | — |
| Inventory | 3.69 Cr | 6.55 Cr | 7.09 Cr | 9.59 Cr | — |
| Taxes Receivable | 1.70 Cr | 1.39 Cr | 1.52 Cr | 1.58 Cr | — |
| Accounts Receivable | 6.87 Cr | 12.88 Cr | 5.41 Cr | 8.25 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 41.10 Cr | 25.88 Cr | 26.38 Cr | 19.10 Cr | — |
| Other Short Term Investments | 35.71 Cr | 21.05 Cr | 23.09 Cr | 16.32 Cr | — |
| Cash And Cash Equivalents | 5.38 Cr | 4.84 Cr | 3.28 Cr | 2.78 Cr | — |
| Retained Earnings | — | 23.40 Cr | 17.68 Cr | 14.75 Cr | 15.44 Cr |
| Non Current Deferred Revenue | — | 0.54 Cr | 0.64 Cr | 0.73 Cr | 0.82 Cr |
| Other Payable | — | 2.85 Cr | 2.88 Cr | 2.30 Cr | 2.11 Cr |
| Dividends Payable | — | 0.34 Cr | 0.84 Cr | 0.85 Cr | 0.86 Cr |
| Other Non Current Assets | — | 0.18 Cr | 6000.00 | — | 0.53 Cr |
| Non Current Prepaid Assets | — | 6.60 Cr | 0.54 Cr | 0.47 Cr | 0.52 Cr |
| Financial Assets Designatedas Fair Value Through Profitor Loss Total | — | 83.71 Cr | 76.55 Cr | 68.15 Cr | 58.85 Cr |
| Long Term Equity Investment | — | 0.03 Cr | 0.03 Cr | 0.03 Cr | — |
| Investmentsin Associatesat Cost | — | 0.03 Cr | 0.03 Cr | 0.03 Cr | — |
| Other Intangible Assets | — | 0.12 Cr | 0.12 Cr | 0.08 Cr | 0.01 Cr |
| Accumulated Depreciation | — | -13.41 Cr | -11.15 Cr | -9.36 Cr | -7.22 Cr |
| Machinery Furniture Equipment | — | 19.81 Cr | 18.86 Cr | 16.75 Cr | 15.44 Cr |
| Buildings And Improvements | — | 11.00 Cr | 9.88 Cr | 8.99 Cr | 7.65 Cr |
| Land And Improvements | — | 10.28 Cr | 10.28 Cr | 10.28 Cr | 10.28 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Restricted Cash | — | 0.34 Cr | 0.34 Cr | 0.85 Cr | 0.86 Cr |
| Prepaid Assets | — | 1.51 Cr | 1.67 Cr | 2.03 Cr | 1.33 Cr |
| Other Inventories | — | 0.15 Cr | 0.08 Cr | 0.26 Cr | 0.26 Cr |
| Finished Goods | — | 5.35 Cr | 5.80 Cr | 7.85 Cr | 8.76 Cr |
| Raw Materials | — | 1.05 Cr | 1.22 Cr | 1.47 Cr | 1.40 Cr |
| Other Receivables | — | 0.75 Cr | 0.68 Cr | 0.84 Cr | 2.15 Cr |
| Cash Financial | — | 4.84 Cr | 3.28 Cr | 2.78 Cr | 1.87 Cr |
| Long Term Provisions | — | — | 0.09 Cr | 0.08 Cr | 0.11 Cr |
| Non Current Pension And Other Postretirement Benefit Plans | — | — | — | 0.08 Cr | 0.11 Cr |
| Pensionand Other Post Retirement Benefit Plans Current | — | — | — | 0.02 Cr | 0.04 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.