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Balance Sheet

TEESTA VALLEY TEA CO. LTD. SHARE PRICE [LIVE]

NSE : NABSE : ISIN CODE : Industry : Tea/CoffeeHouse : Private
BSE0.000 (0 %)
PREV CLOSE ( ) NA
OPEN PRICE ( ) 0.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 0
TODAY'S LOW / HIGH ( )0.00 0.00
52 WK LOW / HIGH ( ) 00
NSE
This Company is not listed in NSE
Select year
(in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
1.50  
1.50  
1.50  
1.50  
1.50  
    Equity - Authorised
5.00  
5.00  
5.00  
5.00  
5.00  
    Equity - Issued
1.50  
1.50  
1.50  
1.50  
1.50  
    Equity Paid Up
1.50  
1.50  
1.50  
1.50  
1.50  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
10.00  
10.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
96.93  
117.17  
139.03  
144.88  
144.21  
    Securities Premium
0.00  
0.00  
0.00  
0.00  
0.00  
    Capital Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Profit & Loss Account Balance
84.43  
104.67  
126.53  
137.38  
136.71  
    General Reserves
7.50  
7.50  
7.50  
7.50  
7.50  
    Other Reserves
5.00  
5.00  
5.00  
0.00  
0.00  
Reserve excluding Revaluation Reserve
96.93  
117.17  
139.03  
144.88  
144.21  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
98.43  
118.67  
140.53  
146.38  
145.71  
Minority Interest
0.00  
0.00  
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
11.52  
11.78  
12.03  
0.75  
16.57  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
0.00  
0.00  
0.00  
0.00  
2.50  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
11.52  
11.78  
12.03  
0.75  
14.07  
Unsecured Loans
0.00  
0.00  
0.00  
16.52  
0.00  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
0.00  
0.00  
0.00  
16.52  
0.00  
Deferred Tax Assets / Liabilities
-2.50  
-2.59  
-2.68  
-2.58  
-2.56  
    Deferred Tax Assets
2.50  
2.59  
2.68  
2.58  
2.56  
    Deferred Tax Liability
0.00  
0.00  
0.00  
0.00  
0.00  
Other Long Term Liabilities
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
0.00  
1.10  
0.00  
0.00  
0.00  
Total Non-Current Liabilities
9.02  
10.30  
9.35  
14.70  
14.01  
Current Liabilities
  
  
  
  
  
Trade Payables
20.98  
22.23  
16.27  
15.30  
14.24  
    Sundry Creditors
20.98  
22.23  
16.27  
15.30  
14.24  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
158.29  
116.88  
85.32  
90.48  
74.33  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
102.42  
68.93  
46.43  
61.59  
48.11  
    Interest Accrued But Not Due
2.64  
2.20  
0.00  
0.00  
1.50  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.04  
0.04  
0.00  
0.00  
0.06  
    Other Liabilities
53.19  
45.71  
38.89  
28.89  
24.66  
Short Term Borrowings
143.75  
114.71  
102.95  
87.93  
72.84  
    Secured ST Loans repayable on Demands
56.42  
60.94  
62.67  
66.18  
55.44  
    Working Capital Loans- Sec
56.42  
60.94  
62.41  
65.09  
55.44  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
30.90  
-7.16  
-22.14  
-43.34  
-38.04  
Short Term Provisions
9.63  
8.53  
0.41  
0.41  
0.41  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
9.63  
8.53  
0.41  
0.41  
0.41  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
0.00  
0.00  
0.00  
0.00  
0.00  
Total Current Liabilities
332.65  
262.35  
204.95  
194.12  
161.82  
Total Liabilities
440.10  
391.32  
354.82  
355.20  
321.54  
ASSETS
  
  
  
  
  
Gross Block
244.46  
241.98  
238.99  
230.08  
215.24  
Less: Accumulated Depreciation
43.66  
39.60  
35.30  
30.57  
25.55  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
200.81  
202.38  
203.69  
199.51  
189.69  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
19.45  
13.49  
0.00  
0.00  
0.00  
Non Current Investments
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Investment
0.00  
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Loans & Advances
5.81  
7.43  
5.17  
4.47  
4.40  
Other Non Current Assets
0.32  
0.83  
0.00  
0.00  
0.00  
Total Non-Current Assets
226.38  
224.14  
208.86  
203.97  
194.08  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Inventories
110.77  
83.38  
101.12  
131.70  
97.17  
    Raw Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Work-in Progress
0.00  
0.00  
0.00  
0.00  
0.00  
    Finished Goods
109.73  
80.46  
96.58  
105.52  
92.94  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
1.05  
2.91  
4.55  
2.26  
4.23  
    Other Inventory
0.00  
0.00  
0.00  
23.91  

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REGISTRATION NOS:

INDIRA SECURITIES PRIVATE LIMITED (SEBI REG.NO.):NSE TMID: 12866, BSE TMID: 663, CDSL DPID: 17000 SEBI REG. NO.: INZ000188930, MCX TM ID: 56470, NCDEX TM ID: 01277, CDSL REG. NO.: IN-DP-90-2015, CIN: U67120MH1996PTC160201, RA SEBI REG. No.: INH000023269

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