Norben Tea & Exports Limited (NORBTEAEXP.NS)
INR 21.78
(4.96%)
INR 21.78
(4.96%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 258.32 Million | 257.12 Million | 240.95 Million | 229.65 Million | 226.61 Million | 226.47 Million |
| Total Current Assets | 17.2 Million | 22.51 Million | 17.06 Million | 13.46 Million | 15.77 Million | 18.68 Million |
| Cash And Short Term Investments | 3.14 Million | 6.82 Million | 2.9 Million | 4.13 Million | 1.19 Million | 356.12 Thousand |
| Cash and Cash Equivalents | 3.14 Million | 1.8 Million | 324 Thousand | 1.43 Million | 1.17 Million | 315.84 Thousand |
| Short Term Investments | 1000.00 | 5.01 Million | 2.58 Million | 2.7 Million | 20.75 Thousand | 40.28 Thousand |
| Net Receivables | 1.23 Million | 2.79 Million | 2.94 Million | 2.9 Million | 7.47 Million | 9.69 Million |
| Inventory | 8.75 Million | 12.69 Million | 10.58 Million | 5.35 Million | 6.1 Million | 7.7 Million |
| Other Current Assets | 4.07 Million | 200 Thousand | 626 Thousand | 1.06 Million | 8.47 Million | 10.62 Million |
| Total Non-Current Assets | 241.11 Million | 234.6 Million | 223.89 Million | 216.18 Million | 210.83 Million | 207.79 Million |
| Net PPE | 224.85 Million | 218.57 Million | 209.17 Million | 201.88 Million | 194.65 Million | 191.34 Million |
| Good Will And Intangible Assets | - | - | - | -1.26 Million | -2.44 Million | -2.45 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 4.11 Million | -912 Thousand | -830 Thousand | 1.26 Million | 2.44 Million | 2.45 Million |
| Tax Assets | 6.98 Million | 6.98 Million | 7.42 Million | 8.13 Million | 8.89 Million | 9.51 Million |
| Other Non Current Assets | 5.15 Million | 9.96 Million | 8.13 Million | 6.17 Million | 7.27 Million | 6.93 Million |
| Other Assets | -0.00 | - | - | - | 1.00 | - |
| Total Liabilities | 127.32 Million | 108.63 Million | 94.88 Million | 81.1 Million | 89.81 Million | 73.44 Million |
| Total Current Liabilities | 54.12 Million | 45.21 Million | 39.96 Million | 33.13 Million | 34.67 Million | 68.95 Million |
| Account Payables | 4.02 Million | 3.44 Million | 4.86 Million | 4.95 Million | 4.52 Million | 2.01 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 37.95 Million | 32.54 Million | 27.28 Million | 22.74 Million | 24.6 Million | 63.88 Million |
| Deferred Revenue | - | 4.37 Million | 3.73 Million | 2.97 Million | 5.44 Million | 2.88 Million |
| Other Current Liabilities | 12.14 Million | 4.84 Million | 4.08 Million | 2.47 Million | 104.72 Thousand | 181.62 Thousand |
| Total Non Current Liabilities | 73.2 Million | 63.41 Million | 54.91 Million | 47.96 Million | 55.14 Million | 4.48 Million |
| Long-Term Debt | 66.38 Million | 57.96 Million | 49.64 Million | 43.53 Million | 51.18 Million | 959.22 Thousand |
| Deferred Revenue Non Current | -13.25 Million | -13.08 Million | -12.74 Million | -12.1 Million | -11.33 Million | -10.66 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 6.82 Million | 5.45 Million | 5.27 Million | 4.42 Million | 3.95 Million | 3.52 Million |
| Other Liabilities | 0.00 | - | - | - | - | - |
| Total Equity | 130.99 Million | 148.49 Million | 146.07 Million | 148.55 Million | 136.79 Million | 153.03 Million |
| Stock Holders Equity | 130.99 Million | 148.49 Million | 146.07 Million | 148.55 Million | 136.79 Million | 153.03 Million |
| Common Stock | 117.5 Million | 117.5 Million | 117.5 Million | 117.5 Million | 117.5 Million | 117.5 Million |
| Retained Earnings | -17.17 Million | 14.9 Thousand | -925.11 Thousand | 1.54 Million | -10.2 Million | 6.02 Million |
| Accumulated other comprehensive income | 27.23 Million | 27.72 Million | 29.5 Million | 29.5 Million | 29.5 Million | 29.5 Million |
| Common Stock Equity | 130.99 Million | 148.49 Million | 146.07 Million | 148.55 Million | 136.79 Million | 153.03 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 4.11 Million | 4.1 Million | 1.75 Million | 2.7 Million | 20.75 Thousand | 40.28 Thousand |
| Total Debt | 104.33 Million | 90.51 Million | 76.93 Million | 66.28 Million | 75.79 Million | 64.84 Million |
| Net Debt | 101.19 Million | 88.7 Million | 76.6 Million | 64.84 Million | 74.61 Million | 64.52 Million |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | - | 258.32 Million | 258.32 Million | - | 266.12 Million | - |
| Total Current Assets | 6.23 Million | 17.2 Million | 17.2 Million | 3.14 Million | 28.66 Million | 1.85 Million |
| Cash And Short Term Investments | 6.23 Million | 3.14 Million | 3.14 Million | 3.14 Million | 6.75 Million | 1.85 Million |
| Cash and Cash Equivalents | - | 3.14 Million | 3.14 Million | -3.14 Million | 2.37 Million | -1.85 Million |
| Short Term Investments | - | 1000.00 | 1000.00 | 6.28 Million | 4.37 Million | 3.71 Million |
| Net Receivables | - | 1.23 Million | 1.23 Million | - | 4 Million | - |
| Inventory | - | 8.75 Million | 8.75 Million | - | 17.66 Million | - |
| Other Current Assets | - | 4.07 Million | 4.07 Million | - | 239 Thousand | - |
| Total Non-Current Assets | -6.23 Million | 241.11 Million | 241.11 Million | -3.14 Million | 237.46 Million | -1.85 Million |
| Net PPE | - | 224.85 Million | 224.85 Million | - | 221.36 Million | - |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | 4.11 Million | 4.11 Million | - | -268 Thousand | - |
| Tax Assets | - | 6.98 Million | 6.98 Million | - | 6.98 Million | - |
| Other Non Current Assets | -6.23 Million | 5.15 Million | 5.15 Million | -3.14 Million | 9.37 Million | -1.85 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | -130.99 Million | 127.32 Million | 127.32 Million | - | 109.6 Million | - |
| Total Current Liabilities | - | 54.12 Million | 54.12 Million | - | 37.09 Million | - |
| Account Payables | - | 4.02 Million | 4.02 Million | - | 4.96 Million | - |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | 37.95 Million | 37.95 Million | - | 25.96 Million | - |
| Deferred Revenue | - | - | - | - | 2.89 Million | - |
| Other Current Liabilities | - | 12.14 Million | 12.14 Million | - | 3.26 Million | - |
| Total Non Current Liabilities | -130.99 Million | 73.2 Million | 73.2 Million | - | 72.5 Million | - |
| Long-Term Debt | - | 66.38 Million | 66.38 Million | - | 67.05 Million | - |
| Deferred Revenue Non Current | - | -13.25 Million | -13.25 Million | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -130.99 Million | 6.82 Million | 6.82 Million | - | 5.45 Million | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 130.99 Million | 130.99 Million | 130.99 Million | 156.52 Million | 156.52 Million | 148.49 Million |
| Stock Holders Equity | 130.99 Million | 130.99 Million | 130.99 Million | 156.52 Million | 156.52 Million | 148.49 Million |
| Common Stock | - | 117.5 Million | 117.5 Million | - | 117.5 Million | - |
| Retained Earnings | - | -17.17 Million | -17.17 Million | - | 34.52 Million | - |
| Accumulated other comprehensive income | 130.99 Million | 27.23 Million | 27.23 Million | 156.52 Million | 4.5 Million | 148.49 Million |
| Common Stock Equity | 130.99 Million | 130.99 Million | 130.99 Million | 156.52 Million | 156.52 Million | 148.49 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | 4.11 Million | 4.11 Million | 6.28 Million | 4.1 Million | 3.71 Million |
| Total Debt | - | 104.33 Million | 104.33 Million | - | 93.01 Million | - |
| Net Debt | - | 101.19 Million | 101.19 Million | 3.14 Million | 90.64 Million | 1.85 Million |
ARMX
MPG
4597
AUH
6655
688012