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Grob Tea Co Ltd.

BSE: 538367 Sector: Agri and agri inputs
NSE: GROBTEA ISIN Code: INE646C01018
BSE LIVE 05:30 | 01 Jan Stock Is Not Traded.
NSE 15:58 | 15 Dec 923.05 43.95
(5.00%)
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Grob Tea Co Ltd. (GROBTEA) - Balance Sheet

Figures in Rs crore 2017 2016 2015
Sources of Funds
Share Capital 1.16 1.16 1.16
Reserves 36.94 35.93 30.49
Total Shareholders Funds 38.10 37.09 31.65
Secured Loans 2.73 7.50 4.47
Unsecured Loans 2.70 2.37 12.71
Total Debt 5.43 9.87 17.18
Total Liabilities 43.53 46.96 48.83
Application of Funds
Gross Block 71.09 69.76 69.16
Capital Work in Progress 1.60 0.00 0.00
Investments 0.22 2.24 0.22
Current Assets, Loans & Advances
Inventories 7.11 8.59 5.80
Sundry Debtors 0.69 0.78 0.75
Cash and Bank 1.04 1.18 4.33
Loans and Advances 2.70 3.42 1.40
Total Current Assets 11.54 13.97 12.28
Current Liabilities and Provisions
Current Liabilities 9.06 9.45 7.65
Provisions 0.30 1.41 0.63
Net Current Assets 2.18 3.11 4.00
Miscellaneous Expenses not written off 0.00 0.00 0.00
Deferred Tax Assets N/A N/A N/A
Deferred Tax Liability N/A N/A N/A
Net Deferred Tax N/A N/A N/A
Other Assets 0.00 0.00 0.00
Total Assets 43.53 46.97 48.84