The United Nilgiri Tea Estates Company Limited (UNITEDTEA.NS)

INR 557.4

(0.25%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 2.16 Billion 1.98 Billion 1.86 Billion 1.77 Billion 1.63 Billion 1.47 Billion
Total Current Assets 500.02 Million 445.18 Million 430.26 Million 436.36 Million 297.43 Million 392.86 Million
Cash And Short Term Investments 262.26 Million 274.94 Million 191.04 Million 226.61 Million 99.06 Million 227.97 Million
Cash and Cash Equivalents 71.79 Million 32.8 Million 27.83 Million 18.66 Million 35.46 Million 170.32 Million
Short Term Investments 190.47 Million 242.14 Million 163.21 Million 207.94 Million 63.6 Million 57.64 Million
Net Receivables 142.68 Million 68.38 Million 135.58 Million 100.89 Million 131.42 Million 97 Million
Inventory 65.52 Million 70.91 Million 95.85 Million 104.16 Million 66.25 Million 63.16 Million
Other Current Assets 29.54 Million 30.93 Million 7.79 Million 4.69 Million 687 Thousand 4.71 Million
Total Non-Current Assets 1.66 Billion 1.53 Billion 1.43 Billion 1.33 Billion 1.33 Billion 1.08 Billion
Net PPE 321.44 Million 323.25 Million 306.81 Million 287.22 Million 297.29 Million 244.62 Million
Good Will And Intangible Assets 1.16 Million 1.19 Million 786 Thousand 146 Thousand 45 Thousand 113 Thousand
Good Will - -6000.00 - - - -
Intangible Assets 1.16 Million 1.19 Million 786 Thousand 146 Thousand 45 Thousand 113 Thousand
Long-Term Investments 1.34 Billion 1.06 Billion 974.83 Million 877.71 Million 757.77 Million 669.12 Million
Tax Assets - 143.23 Million 96 Thousand 164.6 Million 1.33 Billion 1.06 Billion
Other Non Current Assets 1.8 Million 6000.00 155.82 Million 5.31 Million -1.05 Billion -895.71 Million
Other Assets - - - - - -
Total Liabilities 127.02 Million 109.65 Million 115.96 Million 115.89 Million 90.95 Million 81.91 Million
Total Current Liabilities 65.62 Million 62.72 Million 71.18 Million 71.27 Million 66.02 Million 54.13 Million
Account Payables 19.98 Million 16.68 Million 25.23 Million 25.61 Million 19.15 Million 14.79 Million
Tax Payables - - - - - -
Short Term Debt -290 Thousand -196 Thousand -599 Thousand -1.28 Million -282 Thousand -351 Thousand
Deferred Revenue 290 Thousand 196 Thousand 599 Thousand 1.28 Million 282 Thousand 351 Thousand
Other Current Liabilities 45.64 Million 46.04 Million 45.94 Million 45.66 Million 46.87 Million 39.33 Million
Total Non Current Liabilities 61.39 Million 46.92 Million 44.78 Million 44.62 Million 24.92 Million 27.78 Million
Long-Term Debt -5.41 Million 14.74 Million 13.9 Million 14.67 Million 17.82 Million 16.42 Million
Deferred Revenue Non Current 5.41 Million 6.36 Million 7.31 Million 8.21 Million 3.43 Million 1.5 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 26.55 Million 6.36 Million 7.31 Million 8.21 Million -1000.00 6.48 Million
Other Liabilities 1.00 - - - - -
Total Equity 2.04 Billion 1.87 Billion 1.75 Billion 1.65 Billion 1.54 Billion 1.39 Billion
Stock Holders Equity 2.04 Billion 1.87 Billion 1.75 Billion 1.65 Billion 1.54 Billion 1.39 Billion
Common Stock 49.96 Million 49.96 Million 49.96 Million 49.96 Million 49.96 Million 49.96 Million
Retained Earnings 233.96 Million 176.81 Million 147.46 Million 154.41 Million 136.26 Million 379.61 Million
Accumulated other comprehensive income 1.99 Billion 1.64 Billion 1.55 Billion 1.45 Billion -48.07 Million -32.04 Million
Common Stock Equity 2.04 Billion 1.87 Billion 1.75 Billion 1.65 Billion 1.54 Billion 1.39 Billion
Capital Lease Obligation - - - - - -
Total Investments 1.53 Billion 1.07 Billion 979.56 Million 877.71 Million 882.77 Million 669.12 Million
Total Debt - - - - - -
Net Debt -71.79 Million -32.8 Million -27.83 Million -18.66 Million -35.46 Million -170.32 Million

Balance Sheet Charts