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The Grob Tea Co Ltd

Tea

BSE Code 538367	ISIN Demat INE646C01018	Book Value 755.01	NSE Symbol GROBTEA	Dividend Yield (%) 0.19	Market Cap (₹ Cr.) 121.51	P/E 19.32	EPS 54.11	Face Value 10

Particulars (₹ Cr)	Mar2025	Mar2024	Mar2023	Mar2022	Mar2021
Non-Current Assets:
Fixed Assets	30.88	30.38	28.67	33.95	33.68
Property, Plant and Equipments	30.88	30.38	28.67	33.95	33.68
Right-of-Use Assets	0.00	0.00	0.00	0.00	0.00
Intangible Assets	0.00	0.00	0.00	0.00	0.00
Intangible Assets under Development	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	12.16	9.12	6.82	5.84	4.51
Non-current Investments	11.71	12.52	12.68	5.06	2.47
Investment Properties	8.27	8.69	9.06	0.00	0.00
Investments in Subsidiaries, Associates and Joint venture	0.00	0.00	0.00	0.00	0.00
Investments of Life Insurance Business	0.00	0.00	0.00	0.00	0.00
Investments - Long-term	3.44	3.82	3.62	5.06	2.47
Long-term Loans and Advances	1.54	1.54	1.54	1.52	0.97
Other Non-Current Assets	0.00	0.00	0.00	0.00	0.00
Long-term Loans and Advances and Other Non-Current Assets	1.54	1.54	1.54	1.52	0.97
Biological Assets other than Bearer Plants (Non Current)	0.00	0.00	0.00	0.00	0.00
Loans - Long-term	0.00	0.00	0.00	0.00	0.00
Others Financial Assets - Long-term	1.54	1.54	1.54	1.52	0.97
Current Tax Assets - Long-term	0.00	0.00	0.00	0.00	0.00
Insurance Related Assets (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-current Assets (LT)	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.00	0.00	0.00	1.71	2.14
Total Non Current Assets	56.29	53.55	49.71	48.08	43.76
Current Assets:
Inventories	11.02	17.45	17.73	13.15	9.03
Biological Assets other than Bearer Plants (Current)	0.32	0.36	0.21	0.42	0.28
Current Investments	0.00	0.00	0.15	0.23	0.00
Cash and Cash Equivalents	2.97	3.13	8.19	14.60	14.57
Cash and Cash Equivalents	0.32	0.14	0.18	0.59	0.36
Bank Balances Other Than Cash and Cash Equivalents	2.64	2.98	8.01	14.01	14.21
Trade Receivables	3.02	1.56	1.25	1.80	2.77
Short-term Loans and Advances	47.06	23.29	28.38	19.05	22.47
Other Current Assets	3.63	3.84	2.19	1.63	0.54
Short-term Loans and Advances and Other Current Assets	50.68	27.13	30.57	20.68	23.01
Loans - Short-term	43.97	19.96	21.48	8.13	3.57
Others Financial Assets - Short-term	0.51	0.58	1.44	0.35	1.88
Current Tax Assets - Short-term	2.45	2.83	1.75	0.93	0.00
Insurance Related Assets (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Assets (ST)	3.44	3.41	5.70	10.84	17.28
Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Total Current Assets	67.69	49.28	57.90	50.46	49.38
TOTAL ASSETS	123.98	102.83	107.61	98.54	93.14
Current Liabilities:
Short term Borrowings	17.31	7.69	11.20	2.88	2.86
Lease Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Trade Payables	1.90	0.91	2.29	2.34	2.11
Other Current Liabilities	10.89	9.71	9.97	10.11	9.05
Others Financial Liabilities - Short-term	10.09	8.88	9.42	9.61	7.26
Insurance Related Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	0.81	0.83	0.56	0.51	1.79
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Provisions	0.29	0.44	1.38	1.23	1.11
Current Tax Liabilities - Short-term	0.00	0.00	0.00	0.00	0.10
Other Short term Provisions	0.29	0.44	1.38	1.23	1.01
Total Current Liabilities	30.39	18.75	24.85	16.56	15.14
Net Current Asset	37.30	30.52	33.04	33.90	34.24
Non-Current Liabilities:
Long term Borrowings	1.03	1.66	0.67	0.25	0.50
Debt Securities	0.00	0.00	0.00	0.00	0.00
Borrowings	1.03	1.66	0.67	0.25	0.50
Deposits	0.00	0.00	0.00	0.00	0.00
Lease Liabilities (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Long term Liabilities	2.07	2.15	1.83	2.39	1.44
Others Financial Liabilities - Long-term	0.37	0.37	0.18	0.70	0.00
Insurance Related Liabilities (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-Current Liabilities	1.70	1.78	1.65	1.69	1.44
Long term Provisions	0.32	0.47	1.38	0.93	0.75
Current Tax Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Other Long term Provisions	0.32	0.47	1.38	0.93	0.75
Deferred Tax Liabilities	2.42	1.12	1.12	0.00	0.00
Total Non Current Liabilities	5.84	5.40	5.00	3.57	2.69
Shareholders’ Funds:
Share Capital	1.16	1.16	1.16	1.16	1.16
Equity Capital	1.16	1.16	1.16	1.16	1.16
Preference Capital	0.00	0.00	0.00	0.00	0.00
Unclassified Capital	0.00	0.00	0.00	0.00	0.00
Other Equity	86.60	77.51	76.59	77.25	74.14
Reserves and Surplus	86.60	77.51	76.59	77.25	74.14
Other Equity Components	0.00	0.00	0.00	0.00	0.00
Total Shareholder's Fund	87.76	78.68	77.76	78.41	75.30
Total Equity	87.76	78.68	77.76	78.41	75.30
TOTAL EQUITY AND LIABILITIES	123.98	102.83	107.61	98.54	93.14
Contingent Liabilities and Commitments (to the Extent Not Provided for)	7.22	2.49	4.22	1.88	1.32
Ordinary Shares :
Authorised:
Number of Equity Shares - Authorised	3,000,000.00	3,000,000.00	3,000,000.00	3,000,000.00	3,000,000.00
Amount of Equity Shares - Authorised	3.00	3.00	3.00	3.00	3.00
Par Value of Authorised Shares	10.00	10.00	10.00	10.00	10.00
Susbcribed & fully Paid up :
Par Value	10.00	10.00	10.00	10.00	10.00
Susbcribed & fully Paid up Shares	1,162,330.00	1,162,330.00	1,162,330.00	1,162,330.00	1,162,330.00
Susbcribed & fully Paid up CapItal	1.16	1.16	1.16	1.16	1.16