Longview Tea Company Limited (LONTE.BO)

INR 54.35

(3.52%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 180.4 Million 163.61 Million 166.68 Million 127.09 Million 143.01 Million 143.45 Million
Total Current Assets 148.25 Million 130.7 Million 135.56 Million 91.45 Million 88.46 Million 88.88 Million
Cash And Short Term Investments 54.44 Million 37.13 Million 47.56 Million 11.02 Million 8.51 Million 13.39 Million
Cash and Cash Equivalents 32 Thousand 99.91 Thousand 28.18 Thousand 712.15 Thousand 140.42 Thousand 53.79 Thousand
Short Term Investments 54.41 Million 37.03 Million 47.53 Million 10.31 Million 8.37 Million 13.33 Million
Net Receivables - - - - 1.67 Million -
Inventory - - - - 1.00 -
Other Current Assets 1.53 Million 10.00 712 Thousand 420 Thousand -10.00 75.49 Million
Total Non-Current Assets 32.15 Million 32.91 Million 31.11 Million 35.63 Million 54.54 Million 54.56 Million
Net PPE 3.09 Million 3.45 Million 2.83 Million 3.1 Million 6070.00 6070.00
Good Will And Intangible Assets -3.29 Million -1000.00 26.61 Million 27.39 Million - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 25.76 Million 24.6 Million 23.77 Million 24.28 Million 50 Million 50 Million
Tax Assets 3.29 Million 4.85 Million 4.5 Million 8.24 Million 4.54 Million -
Other Non Current Assets 3.29 Million 1000.00 -26.61 Million -27.39 Million 10.00 4.55 Million
Other Assets - - - - - -
Total Liabilities 2.26 Million 812.51 Thousand 2.19 Million 292.95 Thousand 1.04 Million 3.45 Million
Total Current Liabilities 2.04 Million 660.77 Thousand 2 Million 185.19 Thousand 983.03 Thousand 3.45 Million
Account Payables - - - - 95.33 Thousand 95.33 Thousand
Tax Payables 1.23 Million - - - - -
Short Term Debt 464.54 Thousand 500 Thousand 1.38 Million - - 149.63 Thousand
Deferred Revenue - - - - - -
Other Current Liabilities 1.58 Million 160.77 Thousand 615.93 Thousand 185.19 Thousand 887.7 Thousand 3.2 Million
Total Non Current Liabilities 214 Thousand 151.74 Thousand 192.07 Thousand 107.76 Thousand 58.88 Thousand -
Long-Term Debt - - - - - -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 214 Thousand 151.74 Thousand 192.07 Thousand - - -
Other Liabilities - - - - - -
Total Equity 178.14 Million 162.8 Million 164.49 Million 126.8 Million 141.97 Million 139.97 Million
Stock Holders Equity 178.14 Million 162.8 Million 164.49 Million 126.8 Million 141.97 Million 139.97 Million
Common Stock 30 Million 30 Million 30 Million 30 Million 30 Million 29.96 Million
Retained Earnings 67.52 Million 50.66 Million 52.35 Million 16.29 Million 31.43 Million 28.33 Million
Accumulated other comprehensive income 148.18 Million 627.97 Thousand 683.78 Thousand 641.79 Thousand 673.69 Thousand 1.78 Million
Common Stock Equity 178.14 Million 162.8 Million 164.49 Million 126.8 Million 141.97 Million 139.97 Million
Capital Lease Obligation - - - - - -
Total Investments 25.76 Million 24.6 Million 23.77 Million 24.28 Million 50 Million 63.33 Million
Total Debt 464.54 Thousand 500 Thousand 1.38 Million - - 149.63 Thousand
Net Debt 432.54 Thousand 400.09 Thousand 1.35 Million -712.15 Thousand -140.42 Thousand 95.84 Thousand

Balance Sheet Charts