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Norben Tea & Exports Ltd logo

Norben Tea & Exports Ltd

NSE: NORBTEAEXP BSE: 519528

₹91.50

(1.67%)

Thu, 12 Mar 2026, 00:14 pm

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Norben Tea & Exports Balance Sheet

Income StatementBalance SheetCashflow
Particulars20082009201020112012201320142015201620172018201920202021202220232024
Interest expense on debt-4.81M-3.84M-2.17M-2.34M-4.33M-2.99M-3.27M-3.65M-4.93M-5.39M-6.06M-7.30M-6.84M-6.61M-8.96M-10.73M-11.32M
Pretax equity in earnings00000000000000000
Equity in earnings00000000000000000
Total assets188.91M191.79M194.35M184.63M187.31M181.72M190.15M198.20M222.21M231.63M237.14M237.95M241.76M253.70M270.21M271.57M293.98M
Total current assets15.44M23.20M20.37M21.77M20.02M21.98M24.68M24.45M23.73M20.61M18.68M15.78M13.46M17.06M22.22M16.91M26.34M
Cash and short term investments1.68M1.08M1.57M3.61M3.46M2.31M3.02M2.23M1.34M1.81M1.07M1.92M2.19M1.08M2.57M3.14M4.88M
Cash & equivalents124.71K588.82K1.01M2.98M2.79M2.29M2.99M2.21M1.32M1.76M1.03M1.18M1.44M323.78K1.81M2.42M4.17M
Short term investments1.55M487.62K564.01K628.00K665.00K24.00K24.00K24.28K24.28K48.79K40.28K736.36K756.08K756.08K766.04K716.04K716.04K
Total receivables, net7.14M11.43M10.03M5.02M7.76M9.72M10.76M13.69M6.51M3.75M9.69M7.47M5.61M4.67M6.59M4.70M5.88M
Accounts receivable - trade, net473.53K1.09M2.35M1.57M1.30M1.48M2.00M2.22M2.30M1.56M3.64M2.30M2.78M2.82M2.67M1.24M1.40M
Other receivables6.66M10.34M7.69M3.46M6.46M8.23M8.76M11.47M4.20M2.19M6.05M5.17M2.83M1.85M3.92M3.47M4.47M
Total inventory916.01K3.13M3.29M5.45M5.46M5.77M7.22M6.99M8.81M7.89M7.71M6.10M5.35M10.59M12.69M8.76M13.49M
Other current assets, total02.09M02.44M0741.00K3.52M1.49M7.00M7.12M211.97K290.42K166.68K575.28K166.68K170.28K2.01M
Total non-current assets173.47M168.59M173.98M162.87M167.29M159.74M165.48M173.75M198.48M211.02M218.45M222.17M228.29M236.64M247.99M254.66M267.64M
Long term investments24.28K24.28K524.28K150.00K020.00K20.00K1.22M388.25K1.71M2.45M2.45M1.26M932.00K889.00K889.00K889.00K
Note receivable - long term—————000388.25K1.71M2.45M2.45M1.26M932.00K889.00K889.00K889.00K
Investments in unconsolidated subsidiaries00000000000000000
Other investments24.28K24.28K524.28K150.00K—20.00K20.00K1.22M000000000
Net property/plant/equipment131.61M130.66M137.40M140.57M146.05M149.69M156.25M163.35M173.20M184.33M191.34M194.66M201.88M209.17M218.57M224.86M236.26M
Gross property/plant/equipment166.39M168.10M177.72M183.67M190.33M197.17M206.03M213.44M226.84M241.36M252.55M260.55M272.69M284.03M298.37M310.12M327.55M
Deferred tax assets41.70M37.91M36.05M22.14M21.09M9.88M9.08M9.17M18.78M20.13M20.17M20.23M20.24M20.17M20.07M20.24M19.43M
Net intangible assets000000000000—————
Goodwill, net00000000000000000
Other intangibles, net000000000000—————
Other long term assets, total000020.00K25.00K00984.08K838.47K715.00K717.00K4.91M6.37M5.76M6.28M6.75M
Short term debt11.12M11.36M12.41M13.63M15.88M18.64M20.32M21.87M24.46M24.92M24.48M24.61M23.25M27.34M32.55M37.95M37.05M
Current portion of LT debt and capital leases0001.15M923.00K950.00K1.16M1.55M1.12M1.02M1.09M830.59K173.14K56.85K641.72K810.74K0
Short term debt excl. current portion of LT debt11.12M11.36M12.41M12.48M14.95M17.69M19.17M20.32M23.34M23.90M23.39M23.78M23.07M27.29M31.91M37.14M37.05M
Accounts payable8.82M7.77M6.21M3.81M3.40M2.94M2.53M1.60M2.29M2.56M2.01M4.52M4.95M4.86M3.45M4.03M3.72M
Income tax payable0000005.00K304.00K—————————
Long term debt20.28M13.62M11.98M9.70M4.02M3.64M7.10M11.58M20.98M30.02M39.76M51.19M43.54M49.65M57.96M66.38M56.36M
Long term debt excl. lease liabilities19.76M13.00M11.59M9.70M4.02M3.64M7.10M11.58M20.98M30.02M39.76M51.19M43.54M49.65M57.96M66.38M56.36M
Total equity132.66M139.75M148.40M144.71M150.22M150.61M152.86M153.19M154.84M154.21M153.03M136.80M148.55M146.08M145.06M127.56M159.78M
Shareholders' equity132.66M139.75M148.40M144.71M150.22M150.61M152.86M153.19M154.84M154.21M153.03M136.80M148.55M146.08M145.06M127.56M159.78M
Common equity, total132.66M139.75M148.40M144.71M150.22M150.61M152.86M153.19M154.84M154.21M153.03M136.80M148.55M146.08M145.06M127.56M159.78M
Other common equity15.16M22.25M30.90M27.21M32.72M16.07M18.57M18.57M26.07M26.07M29.50M29.50M29.50M29.50M27.73M27.23M40.51M
Total debt31.39M24.98M24.39M23.33M19.89M22.28M27.42M33.45M45.45M54.94M64.24M75.80M66.79M76.99M90.51M104.33M93.41M
Net debt29.71M23.90M22.82M19.72M16.43M19.96M24.41M31.21M44.10M53.13M63.16M73.88M64.59M75.91M87.94M101.19M88.52M
Change in accounts receivable-138.52K-967.89K-865.88K-688.00K1.84M-296.00K-401.00K-1.31M-473.04K808.84K-2.32M1.34M-262.61K-7.11K144.19K1.44M-167.69K
Change in taxes payable000—0————————————
Change in accounts payable-1.71M-561.78K-2.05M-2.39M228.00K972.00K1.23M1.03M697.94K262.86K-544.73K2.51M432.23K-90.11K-1.42M583.65K-306.73K
Change in other assets/liabilities000—00—0-3.08M1.71M2.95M2.37M-1.60M2.74M-3.25M3.51M-1.12M
Sale of fixed assets & businesses300.00K360.00K0200.00K1.40M0135.00K345.80K0236.00K170.00K075.00K125.00K431.12K227.97K0
Purchase/sale of investments, net00-500.00K0000000000049.81K58.52K0
Sale/maturity of investments0000000000000099.81K58.52K0
Purchase of investments00-500.00K00000000000-50.00K00
Other investing cash flow items, total2.50M-5.30M5.05M2.90M-2.10M-3.24M25.00K68.35K000000000
Issuance/retirement of debt, net-6.41M-7.09M-590.40K-1.06M-3.44M2.41M4.94M6.02M12.33M9.08M9.83M11.82M-5.23M11.30M13.52M13.82M-10.93M
Issuance/retirement of long term debt-6.87M-7.44M-1.41M-936.00K-5.00M-325.00K3.46M4.48M9.40M7.65M10.35M11.43M-106.75K2.09M8.32M-15.24K-869.21K
Issuance/retirement of short term debt457.22K349.05K819.83K-124.00K1.56M2.73M1.48M1.54M2.93M1.43M-515.63K392.84K-703.74K4.21M5.20M5.40M-903.66K
Issuance/retirement of other debt————————————-4.42M5.00M—8.43M-9.15M
Total cash dividends paid00000000000000000
Other financing cash flow items, total00000000000000000

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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800