Norben Tea & Exports Limited
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Norben Tea & Exports Limited's balance sheet done over the years? Its assets were worth $258,320,821 last year, which is more than in the previous period. 49% of Norben Tea & Exports Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $127,326,237, which means an increase by 34% compared compared to last year.
Debt to Assets
| 2011 | 179009186 | 30.60M | 17.1% |
|---|---|---|---|
| 2012 | 175297000 | 27.15M | 15.49% |
| 2015 | 190151000 | 33.86M | 17.81% |
| 2016 | 198506000 | 41.88M | 21.1% |
| 2018 | 220839606 | 63.19M | 28.62% |
| 2019 | 226475998 | 73.44M | 32.43% |
| 2020 | 226611405 | 89.81M | 39.63% |
| 2021 | 229650000 | 81.1M | 35.31% |
| 2022 | 240959000 | 94.88M | 39.38% |
| 2024 | 258320821 | 127.32M | 49.29% |
NORBTEAEXP.NS Balance Sheet (2011 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 2.42M | 324K | 1.43M | 1.17M | 315.84K | 1.04M | 3.30M | 2.99M | 3.58M | 1.57M |
Short term investments | 1K | 2.58M | 2.70M | 20.75K | 40.28K | 48.79K | 24K | 24K | 24K | 0 |
Net receivables | 45.27K | 2.94M | 2.90M | 7.47M | 9.69M | 1 | 3.77M | 10.76M | 0 | 0 |
Inventory | 8.75M | 10.58M | 5.35M | 6.10M | 7.70M | 7.88M | 6.87M | 7.22M | 5.45M | 3.29M |
Other current assets | 5.98M | 626K | 1.06M | 8.47M | 10.62M | 11.63M | 12.40M | 12.53M | 12.70M | 15.51M |
Total current assets | 17.20M | 17.06M | 13.46M | 15.77M | 18.68M | 20.61M | 25.83M | 24.67M | 21.76M | 20.37M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 224.85M | 209.17M | 201.88M | 194.65M | 191.34M | 184.32M | 163.35M | 156.24M | 140.57M | 137.40M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 3.80M | -830K | 1.26M | 2.44M | 2.45M | 1.70M | 1.22M | 0 | 0 | 0 |
Other non-current assets | 5.46M | 8.13M | 6.17M | 7.27M | 6.93M | 5.95M | 150K | 150K | 150K | 524.28K |
Total non-current assets | 241.11M | 223.89M | 216.18M | 210.83M | 207.79M | 200.22M | 172.67M | 165.47M | 153.53M | 158.63M |
Total assets | 258.32M | 240.95M | 229.65M | 226.61M | 226.47M | 220.83M | 198.50M | 190.15M | 175.29M | 179.00M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 3.73M | 2.97M | 5.44M | 2.88M | 1.77M | 534K | 316K | 0 | 0 |
Short term debt | 37.95M | 27.28M | 22.74M | 24.60M | 63.88M | 52.92M | 20.86M | 20.32M | 13.63M | 0 |
Total current liabilities | 54.12M | 39.96M | 33.13M | 34.67M | 68.95M | 30.02M | 26.90M | 24.03M | 17.44M | 6.20M |
| Non-current liabilities: | ||||||||||
Long term debt | 66.38M | 49.64M | 43.53M | 51.18M | 959.22K | 30.01M | 11.57M | 7.09M | 9.69M | 24.38M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 6.82M | 5.27M | 4.42M | 3.95M | 3.52M | 3.14M | 3.40M | 2.72M | 12K | 11.73K |
Total non-current liabilities | 73.20M | 54.91M | 47.96M | 55.14M | 4.48M | 33.16M | 14.98M | 9.82M | 9.70M | 24.39M |
Total liabilities | 127.32M | 94.88M | 81.1M | 89.81M | 73.44M | 63.19M | 41.88M | 33.86M | 27.15M | 30.60M |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source |