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The Grob Tea Company Ltd.
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Balance Sheet
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You can view the
Balance Sheet
for the last 5 years.
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Market Cap. (Rs.)
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131.81 Cr.
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P/BV
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1.50
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Book Value (Rs.)
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755.01
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52 Week High/Low (Rs.)
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1515/747
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FV/ML
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10/1
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P/E(X)
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13.11
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Bookclosure
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05/08/2025
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EPS (Rs.)
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86.52
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Div Yield (%)
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0.26
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(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 11.62 | 11.62 | 11.62 | 11.62 |
| | | | | |
| EQUITIES AND LIABILITIES | | | | |
| SHAREHOLDER'S FUNDS | | | | |
| Equity Share Capital | 1.16 | 1.16 | 1.16 | 1.16 |
| Total Share Capital | 1.16 | 1.16 | 1.16 | 1.16 |
| | | | | |
| Reserves and Surplus | 86.60 | 77.51 | 76.59 | 77.25 |
| Total Reserves and Surplus | 86.60 | 77.51 | 76.59 | 77.25 |
| Total Shareholders Funds | 87.76 | 78.68 | 77.76 | 78.41 |
| | | | | |
| NON-CURRENT LIABILITIES | | | | |
| Long Term Borrowings | 1.03 | 1.66 | 0.67 | 0.25 |
| Deferred Tax Liabilities [Net] | 2.42 | 1.12 | 1.12 | 0.00 |
| Other Long Term Liabilities | 2.07 | 2.15 | 1.83 | 1.87 |
| Long Term Provisions | 0.32 | 0.47 | 1.38 | 0.93 |
| Total Non-Current Liabilities | 5.84 | 5.40 | 5.00 | 3.05 |
| | | | | |
| CURRENT LIABILITIES | | | | |
| Short Term Borrowings | 17.31 | 7.69 | 11.20 | 2.88 |
| Trade Payables | 1.90 | 0.91 | 2.29 | 2.34 |
| Other Current Liabilities | 10.89 | 9.71 | 9.97 | 10.63 |
| Short Term Provisions | 0.29 | 0.44 | 1.38 | 1.23 |
| Total Current Liabilities | 30.39 | 18.75 | 24.85 | 17.08 |
| | | | | |
| Total Capital And Liabilities | 123.98 | 102.83 | 107.61 | 98.54 |
| | | | | |
| ASSETS | | | | |
| NON-CURRENT ASSETS | | | | |
| Tangible Assets | 39.15 | 30.38 | 28.67 | 33.95 |
| Capital Work-In-Progress | 12.16 | 9.12 | 6.82 | 5.84 |
| Other Assets | 0.00 | 8.69 | 9.06 | 0.00 |
| Fixed Assets | 51.31 | 48.19 | 44.55 | 39.79 |
| Non-Current Investments | 3.44 | 3.82 | 3.62 | 5.06 |
| Deferred Tax Assets [Net] | 0.00 | 0.00 | 0.00 | 1.71 |
| Other Non-Current Assets | 1.54 | 1.54 | 1.54 | 1.52 |
| Total Non-Current Assets | 56.29 | 53.55 | 49.71 | 48.08 |
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| | | | | |
| CURRENT ASSETS | | | | |
| Current Investments | 0.00 | 0.00 | 0.15 | 0.23 |
| Inventories | 11.33 | 17.82 | 17.94 | 13.57 |
| Trade Receivables | 3.02 | 1.56 | 1.25 | 1.80 |
| Cash And Cash Equivalents | 2.97 | 3.13 | 8.19 | 14.60 |
| Short Term Loans And Advances | 43.97 | 19.96 | 21.48 | 8.13 |
| OtherCurrentAssets | 6.40 | 6.81 | 8.89 | 12.12 |
| Total Current Assets | 67.69 | 49.28 | 57.90 | 50.46 |
| | | | | |
| Total Assets | 123.98 | 102.83 | 107.61 | 98.54 |
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| OTHER INFORMATION | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | |
| Contingent Liabilities | 0.00 | 2.49 | 4.22 | 1.88 |
| | | | | |
| NON-CURRENT INVESTMENTS | | | | |
| Non-Current Investments Quoted Market Value | 0.00 | 3.82 | 3.62 | 5.05 |
