The United Nilgiri Tea Estates Company Limited

NSE:UNITEDTEA India Farm Products
Market Cap
$30.11 Million
₹2.61 Billion INR
Market Cap Rank
#26743 Global
#1422 in India
Share Price
₹521.95
Change (1 day)
+3.19%
52-Week Range
₹378.85 - ₹522.65
All Time High
₹586.85
About

The United Nilgiri Tea Estates Company Limited engages in growing, manufacturing, and selling teas in India. It offers black, special, green, herbal, and gift teas. The company is also involved in letting-out of properties. It exports its products to Australia, Congo, Canada, Germany, the Netherlands, Denmark, Japan, Finland, the United States, and the United Kingdom. The United Nilgiri Tea Estat… Read more

The United Nilgiri Tea Estates Company Limited (UNITEDTEA) - Total Liabilities

Latest total liabilities as of September 2025: ₹137.82 Million INR

Based on the latest financial reports, The United Nilgiri Tea Estates Company Limited (UNITEDTEA) has total liabilities worth ₹137.82 Million INR as of September 2025.

Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.

The United Nilgiri Tea Estates Company Limited - Total Liabilities Trend (2009–2025)

This chart illustrates how The United Nilgiri Tea Estates Company Limited's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.

The United Nilgiri Tea Estates Company Limited Competitors by Total Liabilities

The table below lists competitors of The United Nilgiri Tea Estates Company Limited ranked by their total liabilities.

Company Country Total Liabilities
Courtside Group, Inc. Common Stock
NASDAQ:PODC
USA $8.94 Million
Jeil M&S Co., Ltd
KQ:412540
Korea ₩507.00 Billion
Ama Marine Public Company Limited
BK:AMA
Thailand ฿1.28 Billion
Agung Semesta Sejahtera Tbk PT
JK:TARA
Indonesia Rp18.99 Billion
VIP Play, Inc.
OTCQB:VIPZ
USA $31.16 Million
Andalan Perkasa Abadi Tbk PT
JK:NASA
Indonesia Rp27.32 Billion

Liability Composition Analysis (2009–2025)

This chart breaks down The United Nilgiri Tea Estates Company Limited's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 7.55 Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio N/A More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio 0.39 Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 0.06 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.06 Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how The United Nilgiri Tea Estates Company Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for The United Nilgiri Tea Estates Company Limited (2009–2025)

The table below shows the annual total liabilities of The United Nilgiri Tea Estates Company Limited from 2009 to 2025.

Year Total Liabilities Change
2025-03-31 ₹125.94 Million -0.85%
2024-03-31 ₹127.02 Million +15.84%
2023-03-31 ₹109.66 Million -5.44%
2022-03-31 ₹115.97 Million +0.06%
2021-03-31 ₹115.90 Million +27.43%
2020-03-31 ₹90.95 Million +11.03%
2019-03-31 ₹81.92 Million -2.82%
2018-03-31 ₹84.29 Million +20.50%
2017-03-31 ₹69.95 Million -13.31%
2016-03-31 ₹80.69 Million +24.71%
2015-03-31 ₹64.70 Million -23.07%
2014-03-31 ₹84.11 Million +24.37%
2013-03-31 ₹67.63 Million -23.66%
2012-03-31 ₹88.58 Million +9.39%
2011-03-31 ₹80.98 Million +97.52%
2010-03-31 ₹41.00 Million +12.51%
2009-03-31 ₹36.44 Million --