INDONG TEA COMPANY LIMITED (INDONG.BO)

INR 29.0

(0.0%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 659.73 Million 647.84 Million 523.7 Million 405.84 Million 413.4 Million 375.9 Million
Total Current Assets 45.22 Million 91.77 Million 36.94 Million 27.66 Million 33.66 Million 22.41 Million
Cash And Short Term Investments 978 Thousand 40.8 Million 1.15 Million 754 Thousand 2.13 Million 860.21 Thousand
Cash and Cash Equivalents 912 Thousand 737 Thousand 1.08 Million 754 Thousand 2.13 Million 860.21 Thousand
Short Term Investments 66 Thousand 40.06 Million 66 Thousand - - -
Net Receivables 1.08 Million 5.83 Million 5.67 Million 1.29 Million 271.9 Thousand 1.34 Million
Inventory 19.81 Million 23.82 Million 18.38 Million 19.85 Million 16.82 Million 16.19 Million
Other Current Assets 23.15 Million 21.3 Million 11.73 Million 5.76 Million 14.43 Million 4.01 Million
Total Non-Current Assets 614.51 Million 556.06 Million 486.76 Million 378.17 Million 379.74 Million 353.48 Million
Net PPE 563.19 Million 495.8 Million 480.34 Million 372.87 Million 375.12 Million 347.77 Million
Good Will And Intangible Assets 232 Thousand 458 Thousand - - - -
Good Will - - - - - -
Intangible Assets 232 Thousand 458 Thousand - - - -
Long-Term Investments - - - 66 Thousand 65.65 Thousand 65.65 Thousand
Tax Assets - - - - - -
Other Non Current Assets 51.08 Million 59.8 Million 6.42 Million 5.23 Million 4.54 Million 5.64 Million
Other Assets - - - - - -
Total Liabilities 171.09 Million 130.12 Million 142.77 Million 209.14 Million 232.96 Million 195.2 Million
Total Current Liabilities 96.71 Million 32.15 Million 84.74 Million 79.56 Million 212.88 Million 175.42 Million
Account Payables 10.4 Million 848 Thousand 10.53 Million 9.35 Million 11.26 Million 21.92 Million
Tax Payables - - - - - -
Short Term Debt 68.04 Million 15.9 Million 60.84 Million 54.6 Million 189.29 Million 142.21 Million
Deferred Revenue 15.98 Million - - - - -
Other Current Liabilities 2.28 Million 15.4 Million 13.37 Million 15.61 Million 12.33 Million 11.28 Million
Total Non Current Liabilities 74.38 Million 97.96 Million 58.02 Million 129.57 Million 20.08 Million 19.78 Million
Long-Term Debt 35.47 Million 69.98 Million 35.33 Million 129.57 Million 20.45 Million 19.99 Million
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 38.91 Million 27.98 Million 22.68 Million - -369.56 Thousand -205.42 Thousand
Other Liabilities - - - - - -
Total Equity 488.63 Million 517.71 Million 380.93 Million 196.7 Million 180.43 Million 180.69 Million
Stock Holders Equity 488.63 Million 517.71 Million 380.93 Million 196.7 Million 180.43 Million 180.69 Million
Common Stock 150.01 Million 150.01 Million 99.97 Million 51.07 Million 51.07 Million 51.07 Million
Retained Earnings -94.05 Million -80.49 Million -91.75 Million -65.12 Million -81.38 Million -81.12 Million
Accumulated other comprehensive income 298.88 Million 314.4 Million 318.97 Million 210.75 Million 210.75 Million 210.75 Million
Common Stock Equity 488.63 Million 517.71 Million 380.93 Million 196.7 Million 180.43 Million 180.69 Million
Capital Lease Obligation - - - - - -
Total Investments 66 Thousand 40.06 Million 66 Thousand 66 Thousand 65.65 Thousand 65.65 Thousand
Total Debt 103.51 Million 85.88 Million 96.17 Million 184.17 Million 209.74 Million 162.2 Million
Net Debt 102.6 Million 85.15 Million 95.08 Million 183.41 Million 207.6 Million 161.34 Million

Balance Sheet Charts