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 -10.45% vs 15.25% in Mar 2024
Other Long Term Liabilities
No Other Long Term Liabilities in the last few periods;
Fixed Assets
YoY Growth in year ended Mar 2025 is 5.07% vs 2.88% in Mar 2024
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2025 is 67.44% vs -23.56% in Mar 2024
Compare Balance Sheet Results of Norben Tea
Figures in Cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
12.97
18.16
-5.19
-28.58%
Share Warrants & Outstandings
Total Reserve
2.26
83.24
-80.98
-97.28%
Shareholder's Funds
16.32
101.40
-85.08
-83.91%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
5.64
5.25
0.39
7.43%
Secured Loans
0.24
3.11
-2.87
-92.28%
Unsecured Loans
5.40
2.14
3.26
152.34%
Deferred Tax Assets / Liabilities
-0.61
0.19
-0.80
-421.05%
Other Long Term Liabilities
0.00
0.00
0.00
0.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.47
0.00
0.47
0.00%
Total Non-Current Liabilities
5.49
5.44
0.05
0.92%
Current Liabilities
Trade Payables
0.37
12.18
-11.81
-96.96%
Other Current Liabilities
1.57
1.47
0.10
6.80%
Short Term Borrowings
3.70
59.70
-56.00
-93.80%
Short Term Provisions
0.00
0.00
0.00
0.00%
Total Current Liabilities
5.65
73.36
-67.71
-92.30%
Total Liabilities
27.45
180.19
-152.74
-84.77%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
32.76
20.16
12.60
62.50%
Less: Accumulated Depreciation
9.13
3.61
5.52
152.91%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
23.63
16.55
7.08
42.78%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
7.23
-7.23
-100.00%
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
0.00
0.02
-0.02
-100.00%
Long Term Loans & Advances
0.91
0.00
0.91
0.00%
Other Non Current Assets
0.03
0.00
0.03
0.00%
Total Non-Current Assets
24.57
23.79
0.78
3.28%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
1.29
70.33
-69.04
-98.17%
Sundry Debtors
0.14
45.69
-45.55
-99.69%
Cash and Bank
0.49
0.43
0.06
13.95%
Other Current Assets
0.26
6.67
-6.41
-96.10%
Short Term Loans and Advances
0.70
33.29
-32.59
-97.90%
Total Current Assets
2.88
156.40
-153.52
-98.16%
Net Current Assets (Including Current Investments)
-2.76
83.04
-85.80
-103.32%
Total Current Assets Excluding Current Investments
2.88
156.40
-153.52
-98.16%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
27.45
180.19
-152.74
-84.77%
Contingent Liabilities
1.15
0.00
1.15
0.00%
Total Debt
9.34
64.96
-55.62
-85.62%
Book Value per share (adjusted)
11.74
55.84
-44.10
-78.98%
Annual - Borrowings
Borrowings 9.34 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -10.45% vs 15.25% in Mar 2024
Annual - Other Long Term Liabilities
No Other Long Term Liabilities in the last few periods
No Other Long Term Liabilities in the last few periods;
Annual - Fixed Assets
Fixed Assets 23.63 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 5.07% vs 2.88% in Mar 2024
Annual - Investments
No Investments in the last few periods
No Investments in the last few periods;
Annual - Current Assets
Current Assets 2.88 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 67.44% vs -23.56% in Mar 2024
