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BSE Code : 538367 | NSE Symbol : GROBTEA | ISIN : INE646C01018 | Industry : Plantation & Plantation Products |

Balance Sheet

Particulars (₹ Cr)	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Non-Current Assets:
Fixed Assets	30.38	28.67	33.95	33.68	33.39
Property, Plant and Equipments	30.38	28.67	33.95	33.68	33.39
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	9.12	6.82	5.84	4.51	3.73
Non-current Investments	12.52	12.68	5.06	2.47	2.24
Investment Properties	8.69	9.06	0.00	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	3.82	3.62	5.06	2.47	2.24
Long-term Loans and Advances	1.54	1.54	1.52	0.97	0.95
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	1.52	0.97	0.95
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	1.52	0.97	0.95
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	1.71	2.14	0.00
Total Non Current Assets	53.55	49.71	48.08	43.76	40.31
Current Assets:
Inventories	17.45	17.73	13.15	9.03	4.30
Biological Assets other than Bearer Plants (Current)	0.36	0.21	0.42	0.28	0.00
Current Investments	0.00	0.15	0.23	0.00	0.00
Cash and Cash Equivalents	3.13	8.19	14.60	14.57	1.86
Cash and Cash Equivalents	0.14	0.18	0.59	0.36	0.64
Bank Balances Other Than Cash and Cash Equivalents	2.98	8.01	14.01	14.21	1.22
Trade Receivables	1.56	1.25	1.80	2.77	2.96
Short-term Loans and Advances	23.29	28.38	19.05	22.47	22.51
Other Current Assets	3.84	2.19	1.63	0.54	0.30
Short-term Loans and Advances and Other Current Assets	27.13	30.57	20.68	23.01	22.81
Loans - Short-term	19.96	21.48	8.13	3.57	1.21
Others Financial Assets - Short-term	0.58	1.44	0.35	1.88	1.65
Current Tax Assets - Short-term	2.83	1.75	0.93	0.00	0.00
Insurance Related Assets (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Assets (ST)	3.41	5.70	10.84	17.28	19.95
Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Total Current Assets	49.28	57.90	50.46	49.38	31.91
TOTAL ASSETS	102.83	107.61	98.54	93.14	72.23
Current Liabilities:
Short term Borrowings	7.69	11.20	2.88	2.86	10.46
Lease Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Trade Payables	0.91	2.29	2.34	2.11	2.63
Other Current Liabilities	9.71	9.97	10.11	9.05	9.62
Others Financial Liabilities - Short-term	8.88	9.42	9.61	7.26	8.09
Insurance Related Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	0.83	0.56	0.51	1.79	1.53
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Provisions	0.44	1.38	1.23	1.11	0.85
Current Tax Liabilities - Short-term	0.00	0.00	0.00	0.10	0.11
Other Short term Provisions	0.44	1.38	1.23	1.01	0.74
Total Current Liabilities	18.75	24.85	16.56	15.14	23.57
Net Current Asset	30.52	33.04	33.90	34.24	8.35
Non-Current Liabilities:
Long term Borrowings	1.66	0.67	0.25	0.50	0.03
Debt Securities	0.00	0.00	0.00	0.00	0.00
Borrowings	1.66	0.67	0.25	0.50	0.03
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	2.15	1.83	2.39	1.44	1.14
Others Financial Liabilities - Long-term	0.37	0.18	0.70	0.00	0.00
Insurance Related Liabilities (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-Current Liabilities	1.78	1.65	1.69	1.44	1.14
Long term Provisions	0.47	1.38	0.93	0.75	0.36
Current Tax Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Other Long term Provisions	0.47	1.38	0.93	0.75	0.36
Deferred Tax Liabilities	1.12	1.12	0.00	0.00	0.32
Total Non Current Liabilities	5.40	5.00	3.57	2.69	1.85
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	77.51	76.59	77.25	74.14	45.66
Reserves and Surplus	77.51	76.59	77.25	74.14	45.66
Other Equity Components	0.00	0.00	0.00	0.00	0.00
Total Shareholder's Fund	78.68	77.76	78.41	75.30	46.82
Total Equity	78.68	77.76	78.41	75.30	46.82
TOTAL EQUITY AND LIABILITIES	102.83	107.61	98.54	93.14	72.23
Contingent Liabilities and Commitments (to the Extent Not Provided for)	2.49	4.22	1.88	1.32	1.38
Ordinary Shares :
Authorised:
Number of Equity Shares - Authorised	30,00,000.00	30,00,000.00	30,00,000.00	30,00,000.00	30,00,000.00
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	11,62,330.00	11,62,330.00	11,62,330.00	11,62,330.00	11,62,330.00
Susbcribed & fully Paid up CapItal	1.16	1.16	1.16	1.16	1.16

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The Grob Tea Co Ltd

Balance Sheet