The Grob Tea Company Limited (GROBTEA.NS)
INR 1259.95
(0.57%)
INR 1259.95
(0.57%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 1.02 Billion | 1.07 Billion | 985.42 Million | 931.38 Million | 722.28 Million | 687.85 Million |
| Total Current Assets | 492.75 Million | 578.96 Million | 504.63 Million | 493.79 Million | 319.14 Million | 272.98 Million |
| Cash And Short Term Investments | 31.28 Million | 3.29 Million | 118.27 Million | 133.62 Million | 6.38 Million | 52.73 Million |
| Cash and Cash Equivalents | 31.28 Million | 1.82 Million | 5.92 Million | 3.62 Million | 6.38 Million | 8.54 Million |
| Short Term Investments | 35.58 Million | 1.47 Million | 112.34 Million | 130 Million | 15.65 Million | 44.18 Million |
| Net Receivables | 215.17 Million | 229.82 Million | 250.68 Million | 94.33 Million | 42.47 Million | 155.61 Million |
| Inventory | 178.17 Million | 179.42 Million | 135.67 Million | 93.03 Million | 42.95 Million | 64.63 Million |
| Other Current Assets | 68.12 Million | 44.16 Million | 1.00 | 172.79 Million | 269.8 Million | -1.00 |
| Total Non-Current Assets | 535.51 Million | 497.11 Million | 480.78 Million | 437.59 Million | 403.14 Million | 414.86 Million |
| Net PPE | 394.97 Million | 354.92 Million | 397.89 Million | 381.84 Million | 371.24 Million | 382.25 Million |
| Good Will And Intangible Assets | -203.66 Million | -47.11 Million | 15.22 Million | 416.15 Million | 398.69 Million | 53.74 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 140.53 Million | 36.21 Million | 50.55 Million | 24.65 Million | 22.42 Million | -23.13 Million |
| Tax Assets | 63.12 Million | 47.11 Million | 17.11 Million | 21.43 Million | 4.44 Million | 2 Million |
| Other Non Current Assets | 140.53 Million | 105.98 Million | -2000.00 | -406.49 Million | -393.66 Million | 2.00 |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 241.5 Million | 298.51 Million | 201.28 Million | 178.34 Million | 254.11 Million | 250.85 Million |
| Total Current Liabilities | 187.5 Million | 248.51 Million | 170.79 Million | 151.42 Million | 235.65 Million | 221.09 Million |
| Account Payables | 9.09 Million | 22.94 Million | 23.36 Million | 21.14 Million | 26.34 Million | 25.75 Million |
| Tax Payables | - | - | - | 1.04 Million | 1.1 Million | 2.31 Million |
| Short Term Debt | 76.88 Million | 112.03 Million | 28.75 Million | 28.6 Million | 104.57 Million | 64.08 Million |
| Deferred Revenue | - | 108.35 Million | 106.03 Million | 86.08 Million | 94.28 Million | 120.72 Million |
| Other Current Liabilities | 101.53 Million | 5.18 Million | 12.64 Million | 15.57 Million | 10.45 Million | 10.53 Million |
| Total Non Current Liabilities | 53.99 Million | 49.99 Million | 30.48 Million | 26.92 Million | 18.46 Million | 29.75 Million |
| Long-Term Debt | 16.64 Million | 6.71 Million | 2.47 Million | 4.98 Million | 345.76 Thousand | -1.94 Million |
| Deferred Revenue Non Current | 17.79 Million | 16.46 Million | 16.86 Million | 14.35 Million | 11.35 Million | 8.71 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 8.4 Million | 15.56 Million | 1.8 Million | 60 Thousand | 3.61 Million | 21.04 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 786.76 Million | 777.56 Million | 784.14 Million | 753.03 Million | 468.17 Million | 436.99 Million |
| Stock Holders Equity | 786.76 Million | 777.56 Million | 784.14 Million | 753.03 Million | 468.17 Million | 436.99 Million |
| Common Stock | 11.62 Million | 11.62 Million | 11.62 Million | 11.62 Million | 11.62 Million | 11.62 Million |
| Retained Earnings | 714.56 Million | 597.14 Million | 590.97 Million | 547.29 Million | 265.57 Million | 238.47 Million |
| Accumulated other comprehensive income | 42.65 Million | 150.87 Million | 163.61 Million | 176.18 Million | 173.04 Million | 168.96 Million |
| Common Stock Equity | 786.76 Million | 777.56 Million | 784.14 Million | 753.03 Million | 468.17 Million | 436.99 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 140.53 Million | 36.21 Million | 65.78 Million | 24.65 Million | 22.42 Million | 21.04 Million |
| Total Debt | 93.52 Million | 118.75 Million | 31.22 Million | 33.58 Million | 104.91 Million | 64.08 Million |
| Net Debt | 62.24 Million | 116.92 Million | 25.29 Million | 29.96 Million | 98.53 Million | 55.53 Million |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | - | 1.02 Billion | 1.02 Billion | - | 1.22 Billion | - |
| Total Current Assets | 1.66 Million | 492.75 Million | 492.75 Million | 32.98 Million | 693.25 Million | 83.38 Million |
| Cash And Short Term Investments | 1.66 Million | 31.28 Million | 31.28 Million | 32.98 Million | 32.98 Million | 83.38 Million |
| Cash and Cash Equivalents | - | 31.28 Million | 31.28 Million | -32.98 Million | 1.5 Million | -83.38 Million |
| Short Term Investments | - | 35.58 Million | 35.58 Million | 65.97 Million | 31.48 Million | 166.77 Million |
| Net Receivables | - | 215.17 Million | 215.17 Million | - | 289.39 Million | - |
| Inventory | - | 178.17 Million | 178.17 Million | - | 340.7 Million | - |
| Other Current Assets | - | 68.12 Million | 68.12 Million | - | 30.16 Million | - |
| Total Non-Current Assets | -1.66 Million | 535.51 Million | 535.51 Million | -32.98 Million | 535.4 Million | -83.38 Million |
| Net PPE | - | 394.97 Million | 394.97 Million | - | 389.86 Million | - |
| Good Will And Intangible Assets | - | -203.66 Million | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | 140.53 Million | 140.53 Million | - | 25.66 Million | - |
| Tax Assets | - | 63.12 Million | - | - | - | - |
| Other Non Current Assets | -1.66 Million | -63.12 Million | - | -32.98 Million | 119.87 Million | -83.38 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | -786.76 Million | 241.5 Million | 241.5 Million | - | 335.67 Million | - |
| Total Current Liabilities | - | 187.5 Million | 187.5 Million | - | 270.36 Million | - |
| Account Payables | - | 9.09 Million | 9.09 Million | - | 25.65 Million | - |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | 76.88 Million | 76.88 Million | - | 122.63 Million | - |
| Deferred Revenue | - | - | - | - | 119.77 Million | - |
| Other Current Liabilities | - | 101.53 Million | 101.53 Million | - | 2.3 Million | - |
| Total Non Current Liabilities | -786.76 Million | 53.99 Million | 53.99 Million | - | 65.31 Million | - |
| Long-Term Debt | - | 16.64 Million | 16.64 Million | - | 20.27 Million | - |
| Deferred Revenue Non Current | - | 17.79 Million | 17.79 Million | - | 17.52 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -786.76 Million | 8.4 Million | 8.4 Million | - | 16.27 Million | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 786.76 Million | 786.76 Million | 786.76 Million | 892.97 Million | 892.97 Million | 777.56 Million |
| Stock Holders Equity | 786.76 Million | 786.76 Million | 786.76 Million | 892.97 Million | 892.97 Million | 777.56 Million |
| Common Stock | - | 11.62 Million | 11.62 Million | - | 11.62 Million | - |
| Retained Earnings | - | 714.56 Million | 714.56 Million | - | - | - |
| Accumulated other comprehensive income | 786.76 Million | 42.65 Million | 42.65 Million | 892.97 Million | 881.35 Million | 777.56 Million |
| Common Stock Equity | 786.76 Million | 786.76 Million | 786.76 Million | 892.97 Million | 892.97 Million | 777.56 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | 140.53 Million | 140.53 Million | 65.97 Million | 57.15 Million | 166.77 Million |
| Total Debt | - | 93.52 Million | 93.52 Million | - | 142.9 Million | - |
| Net Debt | - | 62.24 Million | 62.24 Million | 32.98 Million | 141.4 Million | 83.38 Million |
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