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The Grob Tea Co Ltd.

BSE: 538367 Sector: Agri and agri inputs
NSE: GROBTEA ISIN Code: INE646C01018
BSE 05:30 | 01 Jan The Grob Tea Co Ltd
NSE 00:00 | 28 Sep 1010.15 5.90
(0.59%)
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1001.00

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1034.95

LOW

993.70

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The Grob Tea Co Ltd. (GROBTEA) - Balance Sheet

Figures in Rs crore 2021 2020 2019
Sources of Funds
Share Capital 1.16 1.16 1.16
Reserves 74.14 45.66 42.54
Total Shareholders Funds 75.30 46.82 43.70
Secured Loans 3.36 10.49 6.41
Unsecured Loans 2.19 1.50 2.98
Total Debt 5.55 11.99 9.39
Total Liabilities 80.85 58.81 53.09
Application of Funds
Gross Block 75.75 73.28 72.51
Capital Work in Progress 4.51 3.73 3.37
Investments 2.47 2.24 6.52
Current Assets, Loans & Advances
Inventories 9.03 4.30 6.27
Sundry Debtors 2.77 2.96 4.57
Cash and Bank 14.57 1.86 2.01
Loans and Advances 26.24 24.20 11.38
Total Current Assets 52.61 33.32 24.23
Current Liabilities and Provisions
Current Liabilities 11.29 13.01 14.48
Provisions 1.11 0.85 1.41
Net Current Assets 40.21 19.46 8.34
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 80.87 58.82 53.09
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