The Grob Tea Co Ltd

BSE Code : 538367
NSE Symbol : GROBTEA
ISIN : INE646C01018
Industry :TEA

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855.00 7.75(0.91%)

Open Price (₹)

843.00

Prev. Close (₹)

847.25

Volume (No’s)

170

Market Cap (₹)

99.38

Low Price (₹)

822.40

High Price (₹)

860.00 Chart

Technical Chart

Corparate Information

Financials

Corporate Action

Balance Sheet

	Mar 2025(₹.Cr)	Mar 2024(₹.Cr)	Mar 2023(₹.Cr)	Mar 2022(₹.Cr)	Mar 2021(₹.Cr)	Mar 2020(₹.Cr)
SOURCES OF FUNDS :
Share Capital	1.16	1.16	1.16	1.16	1.16	1.16
Reserves Total	86.60	77.51	76.59	77.25	74.14	45.66
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	87.76	78.67	77.75	78.41	75.30	46.82
Secured Loans	18.34	9.35	11.88	3.12	3.36	10.49
Unsecured Loans	0.00	0.00	0.00	0.00	0.00	0.00
Total Debt	18.34	9.35	11.88	3.12	3.36	10.49
Other Liabilities	2.39	2.62	3.20	3.32	2.19	1.50
Total Liabilities	108.49	90.64	92.83	84.85	80.85	58.81
APPLICATION OF FUNDS :
Gross Block	91.99	88.90	84.26	78.37	75.75	73.28
Less : Accumulated Depreciation	52.84	49.82	46.53	44.42	42.07	39.89
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	39.15	39.08	37.73	33.95	33.68	33.39
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	12.16	9.12	6.82	5.84	4.51	3.73
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	3.44	3.82	3.77	5.29	2.47	2.24
Current Assets, Loans & Advances
Inventories	11.02	17.45	17.73	13.15	9.03	4.30
Sundry Debtors	3.02	1.56	1.25	1.80	2.77	2.96
Cash and Bank Balance	2.97	3.13	8.19	14.60	14.57	1.86
Loans and Advances	50.69	27.14	30.57	20.68	23.01	22.81
Total Current Assets	67.69	49.28	57.75	50.23	49.38	31.92
Less : Current Liabilities and Provisions
Current Liabilities	12.79	10.62	12.26	12.45	11.17	12.25
Provisions	0.29	0.44	1.38	1.23	1.11	0.85
Total Current Liabilities & Provisions	13.08	11.06	13.64	13.68	12.28	13.11
Net Current Assets	54.61	38.22	44.11	36.55	37.09	18.81
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	6.18	6.31	4.71	1.71	2.27	0.44
Deferred Tax Liability	8.60	7.43	5.84	0.00	0.12	0.76
Net Deferred Tax	-2.42	-1.12	-1.13	1.71	2.15	-0.32
Other Assets	1.54	1.54	1.54	1.52	0.97	0.95
Total Assets	108.48	90.65	92.84	84.86	80.86	58.80
Contingent Liabilities	5.61	2.49	2.49	0.83	0.81	0.82