Grob Tea Co Ltd
NSE:GROBTEA
Grob Tea Co Ltd
NSE:GROBTEA
Price:
947.5
INR
0.03%
Market Closed
Market Cap:
₹1.1B
Balance Sheet
Balance Sheet Decomposition
Grob Tea Co Ltd
Grob Tea Co Ltd
Balance Sheet Decomposition is not available for
Grob Tea Co Ltd
Grob Tea Co Ltd
Balance Sheet
Grob Tea Co Ltd
Grob Tea Co Ltd
Currency: INR
| Mar-2012 | Mar-2013 | Mar-2014 | Mar-2015 | Mar-2016 | Mar-2017 | Mar-2018 | Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | Mar-2024 | Mar-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||
| Cash & Cash Equivalents |
2
|
7
|
6
|
43
|
12
|
10
|
14
|
20
|
19
|
146
|
146
|
82
|
31
|
30
|
|
| Cash |
2
|
7
|
6
|
43
|
6
|
6
|
11
|
12
|
12
|
142
|
140
|
80
|
30
|
26
|
|
| Cash Equivalents |
0
|
0
|
0
|
0
|
6
|
4
|
3
|
9
|
6
|
4
|
6
|
2
|
1
|
3
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
31
|
15
|
64
|
56
|
17
|
19
|
6
|
16
|
6
|
5
|
|
| Total Receivables |
11
|
15
|
9
|
13
|
22
|
8
|
35
|
66
|
42
|
63
|
109
|
245
|
243
|
494
|
|
| Accounts Receivables |
7
|
9
|
3
|
8
|
8
|
7
|
14
|
46
|
30
|
28
|
18
|
13
|
16
|
30
|
|
| Other Receivables |
4
|
6
|
6
|
6
|
14
|
1
|
21
|
21
|
12
|
36
|
91
|
232
|
228
|
464
|
|
| Inventory |
41
|
32
|
38
|
58
|
84
|
69
|
56
|
63
|
43
|
90
|
132
|
177
|
175
|
110
|
|
| Other Current Assets |
0
|
7
|
5
|
0
|
5
|
5
|
10
|
68
|
200
|
176
|
113
|
59
|
38
|
38
|
|
| Total Current Assets |
55
|
61
|
58
|
114
|
154
|
107
|
178
|
273
|
319
|
494
|
505
|
579
|
493
|
677
|
|
| PP&E Net |
201
|
337
|
332
|
446
|
419
|
419
|
404
|
382
|
371
|
382
|
398
|
355
|
395
|
430
|
|
| Note Receivable |
26
|
13
|
8
|
8
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
2
|
2
|
2
|
2
|
17
|
18
|
22
|
31
|
32
|
34
|
66
|
142
|
141
|
133
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
5
|
3
|
2
|
0
|
21
|
17
|
0
|
0
|
0
|
|
| Total Assets |
284
N/A
|
412
+45%
|
401
-3%
|
571
+43%
|
590
+3%
|
549
-7%
|
607
+11%
|
688
+13%
|
722
+5%
|
931
+29%
|
985
+6%
|
1 076
+9%
|
1 028
-4%
|
1 240
+21%
|
|
| Liabilities | |||||||||||||||
| Accounts Payable |
16
|
17
|
17
|
22
|
25
|
22
|
28
|
26
|
26
|
21
|
23
|
23
|
9
|
19
|
|
| Short-Term Debt |
32
|
67
|
21
|
139
|
75
|
25
|
43
|
64
|
104
|
26
|
0
|
106
|
70
|
167
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
3
|
29
|
7
|
7
|
6
|
|
| Other Current Liabilities |
51
|
54
|
53
|
62
|
81
|
72
|
90
|
131
|
105
|
102
|
119
|
114
|
102
|
112
|
|
| Total Current Liabilities |
99
|
137
|
91
|
223
|
181
|
119
|
162
|
221
|
236
|
151
|
171
|
249
|
188
|
304
|
|
| Long-Term Debt |
3
|
3
|
2
|
0
|
0
|
1
|
0
|
0
|
0
|
5
|
3
|
7
|
17
|
10
|
|
| Deferred Income Tax |
2
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
0
|
0
|
11
|
11
|
24
|
|
| Other Liabilities |
14
|
23
|
24
|
31
|
25
|
35
|
29
|
30
|
15
|
22
|
28
|
32
|
26
|
24
|
|
| Total Liabilities |
117
N/A
|
164
+40%
|
116
-29%
|
255
+119%
|
206
-19%
|
156
-24%
|
192
+23%
|
251
+31%
|
254
+1%
|
178
-30%
|
201
+13%
|
299
+48%
|
242
-19%
|
362
+50%
|
|
| Equity | |||||||||||||||
| Common Stock |
12
|
12
|
12
|
12
|
12
|
12
|
12
|
12
|
12
|
12
|
12
|
12
|
12
|
12
|
|
| Retained Earnings |
155
|
237
|
273
|
305
|
372
|
382
|
404
|
425
|
457
|
741
|
773
|
766
|
775
|
866
|
|
| Total Equity |
167
N/A
|
249
+49%
|
284
+14%
|
317
+11%
|
384
+21%
|
393
+2%
|
416
+6%
|
437
+5%
|
468
+7%
|
753
+61%
|
784
+4%
|
778
-1%
|
787
+1%
|
878
+12%
|
|
| Total Liabilities & Equity |
284
N/A
|
412
+45%
|
401
-3%
|
571
+43%
|
590
+3%
|
549
-7%
|
607
+11%
|
688
+13%
|
722
+5%
|
931
+29%
|
985
+6%
|
1 076
+9%
|
1 028
-4%
|
1 240
+21%
|
|
| Shares Outstanding | |||||||||||||||
| Common Shares Outstanding |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
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