pocketful logo
The Grob Tea Co Ltd logo

The Grob Tea Co Ltd

NSE: GROBTEA BSE: 538367

₹855

(0.91%)

Sun, 05 Apr 2026, 05:57 pm

mtf coin illustrationMTF 5x

The Grob Tea Co Balance Sheet

Income StatementBalance SheetCashflow
Particulars20142015201620172018201920202021202220232024
Interest expense on debt-8.33M-9.09M-8.37M-3.94M-6.22M-14.74M-6.03M-4.40M-4.38M-10.69M-10.46M
Pretax equity in earnings00000000000
Equity in earnings00000000000
Total assets574.54M597.36M550.35M608.69M689.80M726.73M931.39M985.43M1.12B1.09B1.30B
Total current assets114.43M141.73M106.91M178.34M272.99M319.15M493.79M504.64M578.97M492.75M676.89M
Cash and short term investments43.29M31.99M10.43M71.38M75.33M34.22M145.72M148.39M83.39M31.28M29.66M
Cash & equivalents43.29M11.80M5.43M3.97M9.79M7.56M4.70M6.93M2.68M2.18M3.81M
Short term investments020.19M5.00M67.41M65.54M26.66M141.01M141.46M80.70M29.10M25.84M
Total receivables, net7.67M8.07M7.71M35.56M67.12M42.47M65.47M101.51M229.82M223.47M475.68M
Accounts receivable - trade, net7.48M7.84M6.91M14.31M45.73M29.56M27.70M17.99M12.50M15.58M30.23M
Other receivables192.45K221.98K801.04K21.25M21.38M12.92M37.76M83.51M217.32M207.89M445.45M
Total inventory57.97M85.86M71.21M59.36M115.47M234.34M255.53M230.14M221.59M202.45M128.46M
Other current assets, total169.53K10.53M16.01M10.77M13.53M5.97M24.49M22.60M42.80M33.56M38.48M
Total non-current assets460.11M455.63M443.43M430.34M416.82M407.58M437.59M480.79M544.23M598.65M624.77M
Long term investments2.27M2.18M9.75M13.27M21.05M22.42M24.65M50.55M126.81M125.15M117.12M
Note receivable - long term88.31K——————————
Investments in unconsolidated subsidiaries00000000000
Other investments2.18M2.18M9.75M13.27M21.05M22.42M24.65M50.55M126.81M125.15M117.12M
Net property/plant/equipment446.14M416.34M419.27M404.15M382.25M371.24M381.85M397.89M354.92M394.98M430.43M
Gross property/plant/equipment691.56M697.77M735.55M753.79M758.75M770.11M802.52M842.10M766.06M834.61M896.01M
Deferred tax assets3.51M19.11M6.02M4.07M3.96M4.44M21.44M17.11M47.11M63.13M61.83M
Net intangible assets00000000000
Goodwill, net00000000000
Other intangibles, net00000000000
Other long term assets, total8.19M17.95M8.33M8.79M9.52M9.46M9.66M15.23M15.39M15.39M15.39M
Short term debt140.41M75.03M25.86M44.23M64.08M104.57M28.61M28.75M112.04M76.88M173.13M
Current portion of LT debt and capital leases1.43M251.56K965.63K—0000000
Short term debt excl. current portion of LT debt138.97M74.78M25.86M44.23M64.08M104.57M28.61M28.75M112.04M76.88M173.13M
Accounts payable22.30M24.93M21.71M28.04M25.75M26.34M21.15M23.37M22.95M9.09M18.96M
Income tax payable2.57M10.73M2.27M2.77M2.32M1.10M1.05M0———
Long term debt251.56K01.44M376.67K0345.77K4.98M2.47M6.71M16.65M10.25M
Long term debt excl. lease liabilities251.56K01.44M376.67K0345.77K4.98M2.47M6.71M16.65M10.25M
Total equity316.50M370.93M393.14M415.66M437.00M468.18M753.04M784.15M777.57M786.77M877.57M
Shareholders' equity316.50M370.93M393.14M415.66M437.00M468.18M753.04M784.15M777.57M786.77M877.57M
Common equity, total316.50M370.93M393.14M415.66M437.00M468.18M753.04M784.15M777.57M786.77M877.57M
Other common equity108.84M149.15M151.18M163.49M168.97M173.05M176.19M163.62M150.87M152.65M149.28M
Total debt140.66M75.03M27.30M44.60M64.08M104.92M33.59M31.22M118.75M93.53M183.38M
Net debt97.37M43.04M16.88M-26.78M-11.25M70.70M-112.13M-117.17M35.36M62.24M153.72M
Change in accounts receivable0000-31.44M16.07M1.84M9.70M5.47M-3.07M-37.22M
Change in taxes payable———————————
Change in accounts payable9.02M4.57M-1.62M6.97M-1.98M2.07M-5.09M2.68M-189.00K-13.49M9.87M
Change in other assets/liabilities18.12M-13.25M-2.76M7.51M-23.26M-180.84M26.37M95.92M47.37M28.34M3.71M
Sale of fixed assets & businesses757.10K1.36M612.66K20.95K308.54K141.32K220.00K434.16K1.50M1.34M8.99M
Purchase/sale of investments, net0-20.00M20.62M-65.00M12.69M43.16M-130.00M-40.54M60.89M51.63M3.26M
Sale/maturity of investments5.00M15.00M25.62M5.00M48.00M54.17M11.01M141.01M140.12M55.06M3.44M
Purchase of investments-5.00M-35.00M-5.00M-70.00M-35.31M-11.01M-141.01M-181.55M-79.23M-3.44M-172.00K
Other investing cash flow items, total30.73M11.19M20.94M-17.93M2.73M14.64M-17.30M-38.76M-125.11M24.18M-223.31M
Issuance/retirement of debt, net116.76M-66.21M-48.46M16.77M19.48M40.84M-71.33M-2.37M87.53M-25.23M89.86M
Issuance/retirement of long term debt-1.31M-2.01M2.15M-965.63K-1.06M120.93K7.16M-2.50M8.06M10.27M-6.84M
Issuance/retirement of short term debt118.07M-64.20M-49.88M18.27M20.54M40.71M-78.49M129.96K79.47M-35.50M96.70M
Issuance/retirement of other debt——-728.39K-533.90K———————
Total cash dividends paid-2.72M-2.79M-2.80M-2.80M-2.80M-2.80M-2.32M-3.49M-2.33M-2.33M-2.33M
Other financing cash flow items, total0000000-1.05M000

Open Your Free Demat Account Now!

Step into a world of zero fees and limitless opportunities!

pocketful logo

2022-25 Pocketful. All rights reserved, Built with in India

Version -5.76

app image 1app image 2

Stocks:

AllABCDEFGHIJKLMNOPQRSTUVWXYZ

Explore

Calculatorsfooter arrow down icon
Popular Calculatorsfooter arrow down icon
Group Stocksfooter arrow down icon

Others:

NSEBSECDSLNSDLSEBIMCXMSEINCDEXNSE IFSCINDIA INXAccount Closure FormDP Investor CharterBroker Investor Charter

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