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Grob Tea Co Ltd.

BSE: 538367 Sector: Agri and agri inputs
NSE: GROBTEA ISIN Code: INE646C01018
BSE 05:30 | 01 Jan Grob Tea Co Ltd
NSE 12:49 | 30 Mar 244.00 0
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Grob Tea Co Ltd. (GROBTEA) - Balance Sheet

Figures in Rs crore 2019 2018 2017
Sources of Funds
Share Capital 1.16 1.16 1.16
Reserves 42.54 40.40 38.15
Total Shareholders Funds 43.70 41.56 39.31
Secured Loans 6.41 4.46 2.73
Unsecured Loans 2.98 2.91 3.48
Total Debt 9.39 7.37 6.21
Total Liabilities 53.09 48.93 45.52
Application of Funds
Gross Block 72.51 72.21 71.95
Capital Work in Progress 3.37 3.17 1.60
Investments 6.52 7.07 0.97
Current Assets, Loans & Advances
Inventories 6.27 5.56 6.89
Sundry Debtors 4.57 1.43 0.69
Cash and Bank 2.01 1.40 1.04
Loans and Advances 11.38 5.00 3.51
Total Current Assets 24.23 13.39 12.13
Current Liabilities and Provisions
Current Liabilities 14.48 10.75 9.21
Provisions 1.41 1.18 0.30
Net Current Assets 8.34 1.46 2.62
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 53.09 48.95 45.51