Annual Results Results Snapshot
Figures in Cr
Standalone - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is 96.15% vs -21.30% in Mar 2024
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is -3.72% vs 17.49% in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is 8.96% vs 11.30% in Mar 2024
Investments
YoY Growth in year ended Mar 2025 is -6.47% vs -1.26% in Mar 2024
Current Assets
YoY Growth in year ended Mar 2025 is 37.36% vs -14.89% in Mar 2024
Compare Balance Sheet Results of Grob Tea Co
Figures in Cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
1.16
17.89
-16.73
-93.52%
Share Warrants & Outstandings
Total Reserve
86.60
45.78
40.82
89.17%
Shareholder's Funds
87.76
63.67
24.09
37.84%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
1.03
3.00
-1.97
-65.67%
Secured Loans
1.03
2.80
-1.77
-63.21%
Unsecured Loans
0.00
0.20
-0.20
-100.00%
Deferred Tax Assets / Liabilities
2.42
0.00
2.42
0.00%
Other Long Term Liabilities
2.07
0.13
1.94
1,492.31%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.32
0.00
0.32
0.00%
Total Non-Current Liabilities
5.84
3.13
2.71
86.58%
Current Liabilities
Trade Payables
1.90
27.32
-25.42
-93.05%
Other Current Liabilities
10.89
5.17
5.72
110.64%
Short Term Borrowings
17.31
18.14
-0.83
-4.58%
Short Term Provisions
0.29
0.00
0.29
0.00%
Total Current Liabilities
30.39
50.62
-20.23
-39.96%
Total Liabilities
123.98
117.42
6.56
5.59%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
77.44
5.55
71.89
1,295.32%
Less: Accumulated Depreciation
46.56
1.45
45.11
3,111.03%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
30.88
4.10
26.78
653.17%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
12.16
0.00
12.16
0.00%
Intangible assets under development
0.00
0.00
0.00
0.00%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
11.71
0.00
11.71
0.00%
Long Term Loans & Advances
1.54
0.00
1.54
0.00%
Other Non Current Assets
0.00
0.92
-0.92
-100.00%
Total Non-Current Assets
56.29
5.02
51.27
1,021.31%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
11.02
33.46
-22.44
-67.07%
Sundry Debtors
3.02
72.45
-69.43
-95.83%
Cash and Bank
2.97
0.27
2.70
1,000.00%
Other Current Assets
3.63
3.20
0.43
13.44%
Short Term Loans and Advances
47.06
3.03
44.03
1,453.14%
Total Current Assets
67.69
112.41
-44.72
-39.78%
Net Current Assets (Including Current Investments)
37.30
61.78
-24.48
-39.62%
Total Current Assets Excluding Current Investments
67.69
112.41
-44.72
-39.78%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
123.98
117.42
6.56
5.59%
Contingent Liabilities
5.61
0.00
5.61
0.00%
Total Debt
18.34
21.13
-2.79
-13.20%
Book Value per share (adjusted)
755.03
35.59
719.44
2,021.47%
Annual - Borrowings
Borrowings 18.34 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 96.15% vs -21.30% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 2.07 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -3.72% vs 17.49% in Mar 2024
Annual - Fixed Assets
Fixed Assets 43.04 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 8.96% vs 11.30% in Mar 2024
Annual - Investments
Investments 11.71 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -6.47% vs -1.26% in Mar 2024
Annual - Current Assets
Current Assets 67.69 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 37.36% vs -14.89% in Mar 2024
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