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

INR 395.8

(-0.37%)

Net Debt Summary of The United Nilgiri Tea Estates Company Limited

  • The United Nilgiri Tea Estates Company Limited's latest annual net debt in 2023 was -71.79 Million INR , down -118.89% from previous year.
  • The United Nilgiri Tea Estates Company Limited's latest quarterly net debt in 2024 Q1 was - INR , up 100.0% from previous quarter.
  • The United Nilgiri Tea Estates Company Limited reported annual net debt of -32.8 Million INR in 2022, down -17.85% from previous year.
  • The United Nilgiri Tea Estates Company Limited reported annual net debt of -27.83 Million INR in 2021, down -49.09% from previous year.
  • The United Nilgiri Tea Estates Company Limited reported quarterly net debt of -43.72 Million INR for 2023 Q2, down -116.58% from previous quarter.
  • The United Nilgiri Tea Estates Company Limited reported quarterly net debt of 250.38 Million INR for 2023 Q3, up 672.64% from previous quarter.

Annual Net Debt Chart of The United Nilgiri Tea Estates Company Limited (2023 - 2011)

Historical Annual Net Debt of The United Nilgiri Tea Estates Company Limited (2023 - 2011)

Year Net Debt Net Debt Growth
2023 -71.79 Million INR -118.89%
2022 -32.8 Million INR -17.85%
2021 -27.83 Million INR -49.09%
2020 -18.66 Million INR 47.36%
2019 -35.46 Million INR 79.18%
2018 -170.32 Million INR -154.74%
2017 -66.86 Million INR 64.08%
2016 -186.13 Million INR 17.52%
2015 -225.66 Million INR -42.61%
2014 -158.23 Million INR -30.07%
2013 -121.65 Million INR -84.86%
2012 -65.81 Million INR -14.81%
2011 -57.32 Million INR 0.0%

Peer Net Debt Comparison of The United Nilgiri Tea Estates Company Limited

Name Net Debt Net Debt Difference
Agri-tech (India) Limited -6.3 Million INR -1039.257%
Apex Frozen Foods Limited 970.29 Million INR 107.399%
Aspinwall and Company Limited -120.9 Million INR 40.615%
Adani Wilmar Limited 39.98 Billion INR 100.18%
Dhampur Bio Organics Limited 10.23 Billion INR 100.701%
Godrej Agrovet Limited 13.66 Billion INR 100.526%
The Grob Tea Company Limited 62.24 Million INR 215.346%
Harrisons Malayalam Limited 966.84 Million INR 107.426%
Jay Shree Tea & Industries Limited 3.13 Billion INR 102.29%
Kaveri Seed Company Limited -240.83 Million INR 70.188%
Mangalam Global Enterprise Limited 1.87 Billion INR 103.834%
Norben Tea & Exports Limited 101.19 Million INR 170.95%
The Peria Karamalai Tea and Produce Company Limited 77.9 Million INR 192.16%
Sakuma Exports Limited 733.07 Million INR 109.794%
Sanwaria Consumer Limited 8.98 Billion INR 100.799%
Shanti Overseas (India) Limited 2.14 Million INR 3445.573%
Shree Ram Proteins Limited 368.42 Million INR 119.487%
STEL Holdings Limited -300.8 Million INR 76.132%
Uma Exports Limited 904.34 Million INR 107.939%
Venky's (India) Limited 730.7 Million INR 109.826%