BALANCE SHEET
The Grob Tea Company Ltd.
NSE
May 13, 03:48
884.50
+6.40 (+ 0.73%)
Volume
412
Prev. Close
878.10
Open Price
894.35
Bid Price(Qty.)
0.00 (0)
Offer Pr.(Qty.)
0.00 (0)
You can view the
Balance Sheet
for the last 5 years.
|
ISIN No
|
INE646C01018
|
Market Cap. ( ₹ in Cr. )
|
102.81
|
P/BV
|
1.31
|
Book Value ( ₹ )
|
676.89
|
|
BSE Code
|
-
|
52 Week High/Low ( ₹ )
|
1515/746
|
FV/ML
|
10/1
|
P/E(X)
|
0.00
|
|
NSE Code
|
GROBTEAEQ
|
Book Closure
|
19/08/2024
|
EPS ( ₹ )
|
0.00
|
Div Yield (%)
|
0.23
|
(₹ in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 11.62 | 11.62 | 11.62 | 11.62 | 11.62 |
| | | | | | |
| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 1.16 | 1.16 | 1.16 | 1.16 | 1.16 |
| Total Share Capital | 1.16 | 1.16 | 1.16 | 1.16 | 1.16 |
| | | | | | |
| Reserves and Surplus | 77.51 | 76.59 | 77.25 | 74.14 | 45.66 |
| Total Reserves and Surplus | 77.51 | 76.59 | 77.25 | 74.14 | 45.66 |
| Total Shareholders Funds | 78.68 | 77.76 | 78.41 | 75.30 | 46.82 |
| | | | | | |
| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 1.66 | 0.67 | 0.25 | 0.50 | 0.03 |
| Deferred Tax Liabilities [Net] | 1.12 | 1.12 | 0.00 | 0.00 | 0.32 |
| Other Long Term Liabilities | 2.15 | 1.83 | 1.87 | 1.44 | 1.14 |
| Long Term Provisions | 0.47 | 1.38 | 0.93 | 0.75 | 0.36 |
| Total Non-Current Liabilities | 5.40 | 5.00 | 3.05 | 2.69 | 1.85 |
| | | | | | |
| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 7.69 | 11.20 | 2.88 | 2.86 | 10.46 |
| Trade Payables | 0.91 | 2.29 | 2.34 | 2.11 | 2.63 |
| Other Current Liabilities | 9.71 | 9.97 | 10.63 | 9.16 | 9.73 |
| Short Term Provisions | 0.44 | 1.38 | 1.23 | 1.01 | 0.74 |
| Total Current Liabilities | 18.75 | 24.85 | 17.08 | 15.14 | 23.57 |
| | | | | | |
| Total Capital And Liabilities | 102.83 | 107.61 | 98.54 | 93.14 | 72.23 |
| | | | | | |
| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 30.38 | 28.67 | 33.95 | 33.68 | 33.39 |
| Capital Work-In-Progress | 9.12 | 6.82 | 5.84 | 4.51 | 3.73 |
| Other Assets | 8.69 | 9.06 | 0.00 | 0.00 | 0.00 |
| Fixed Assets | 48.19 | 44.55 | 39.79 | 38.18 | 37.12 |
| Non-Current Investments | 3.82 | 3.62 | 5.06 | 2.47 | 2.24 |
| Deferred Tax Assets [Net] | 0.00 | 0.00 | 1.71 | 2.14 | 0.00 |
| Other Non-Current Assets | 1.54 | 1.54 | 1.52 | 0.97 | 0.95 |
| Total Non-Current Assets | 53.55 | 49.71 | 48.08 | 43.76 | 40.31 |
| | | | | | |
| | | | | | |
| CURRENT ASSETS | | | | | |
| Current Investments | 0.00 | 0.15 | 0.23 | 0.00 | 0.00 |
| Inventories | 17.82 | 17.94 | 13.57 | 9.30 | 4.30 |
| Trade Receivables | 1.56 | 1.25 | 1.80 | 0.36 | 2.96 |
| Cash And Cash Equivalents | 3.13 | 8.19 | 14.60 | 14.57 | 1.86 |
| Short Term Loans And Advances | 19.96 | 21.48 | 8.13 | 3.57 | 1.21 |
| OtherCurrentAssets | 6.81 | 8.89 | 12.12 | 21.57 | 21.60 |
| Total Current Assets | 49.28 | 57.90 | 50.46 | 49.38 | 31.91 |
| | | | | | |
| Total Assets | 102.83 | 107.61 | 98.54 | 93.14 | 72.23 |
| | | | | | |
| OTHER INFORMATION | | | | | |
| | | | | | |
| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 2.49 | 4.22 | 1.88 | 1.32 | 1.38 |
| | | | | | |
| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Quoted Market Value | 3.82 | 3.62 | 5.05 | 2.46 | 2.24 |