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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 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
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
80.24  
96.93  
117.17  
139.03  
144.88  
    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
62.74  
84.43  
104.67  
126.53  
137.38  
    General Reserves
7.50  
7.50  
7.50  
7.50  
7.50  
    Other Reserves
10.00  
5.00  
5.00  
5.00  
0.00  
Reserve excluding Revaluation Reserve
80.24  
96.93  
117.17  
139.03  
144.88  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
81.74  
98.43  
118.67  
140.53  
146.38  
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
16.35  
11.52  
11.78  
12.03  
0.75  
    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  
0.00  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
16.35  
11.52  
11.78  
12.03  
0.75  
Unsecured Loans
0.00  
0.00  
0.00  
0.00  
16.52  
    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  
0.00  
16.52  
Deferred Tax Assets / Liabilities
-2.84  
-2.50  
-2.59  
-2.68  
-2.58  
    Deferred Tax Assets
2.84  
2.50  
2.59  
2.68  
2.58  
    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  
0.00  
1.10  
0.00  
0.00  
Total Non-Current Liabilities
13.50  
9.02  
10.30  
9.35  
14.70  
Current Liabilities
  
  
  
  
  
Trade Payables
25.11  
21.03  
22.23  
16.27  
15.30  
    Sundry Creditors
25.11  
21.03  
22.23  
16.27  
15.30  
    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
154.21  
154.20  
116.88  
85.32  
90.48  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
86.02  
102.42  
68.93  
46.43  
61.59  
    Interest Accrued But Not Due
5.93  
2.64  
2.20  
0.00  
0.00  
    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  
0.04  
0.00  
0.00  
    Other Liabilities
62.22  
49.10  
45.71  
38.89  
28.89  
Short Term Borrowings
151.06  
147.79  
114.71  
102.95  
87.93  
    Secured ST Loans repayable on Demands
57.21  
60.47  
60.94  
62.67  
66.18  
    Working Capital Loans- Sec
57.05  
60.22  
60.94  
62.41  
65.09  
    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
36.80  
27.10  
-7.16  
-22.14  
-43.34  
Short Term Provisions
0.41  
0.41  
8.53  
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
0.41  
0.41  
8.53  
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
330.79  
323.44  
262.35  
204.95  
194.12  
Total Liabilities
426.03  
430.89  
391.32  
354.82  
355.20  
ASSETS
  
  
  
  
  
Gross Block
244.52  
244.46  
241.98  
238.99  
230.08  
Less: Accumulated Depreciation
47.61  
43.66  
39.60  
35.30  
30.57  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
196.91  
200.81  
202.38  
203.69  
199.51  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
26.02  
19.45  
13.49  
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
5.41  
5.81  
7.43  
5.17  
4.47  
Other Non Current Assets
0.26  
0.26  
0.83  
0.00  
0.00  
Total Non-Current Assets
228.60  
226.32  
224.14  
208.86  
203.97  
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
99.29  
110.77  
83.38  
101.12  
131.70  
    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
97.45  
109.73  
80.46  
96.58  
105.52  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
1.84  
1.05  
2.91  
4.55  
2.26  
    Other Inventory
0.00  
0.00  
0.00  
0.00  
23.91  
Sundry Debtors
3.63  
0.35  
0.00  
0.00  
0.26  
    Debtors more than Six months
0.35  
0.00  
0.00  
0.00  
0.00  
    Debtors Others
3.29  
0.35  
0.00  
0.00  
0.26  
Cash and Bank
1.01  
1.05  
0.64  
0.69  
1.03  
    Cash in hand
0.04  
0.03  
0.02  
0.03  
0.08  
    Balances at Bank
0.97  
1.02  
0.62  
0.66  
0.95  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
78.82  
79.02  
63.85  
33.55  
8.01  
    Interest accrued on Investments
0.06  
0.06  
0.00  
0.00  
0.00  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.41  
0.41  
0.41  
0.37  
0.39  
    Prepaid Expenses
0.14  
0.13  
0.16  
0.17  
0.04  
    Other current_assets
78.21  
78.41  
63.28  
33.00  
7.58  
Short Term Loans and Advances
14.68  
13.38  
19.31  
10.60  
10.23  
    Advances recoverable in cash or in kind
3.18  
3.06  
2.40  
2.08  
2.07  
    Advance income tax and TDS
7.27  
6.15  
12.74  
4.35  
3.79  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
4.22  
4.17  
4.17  
4.17  
4.38  
Total Current Assets
197.43  
204.56  
167.18  
145.96  
151.23  
Net Current Assets (Including Current Investments)
-133.36  
-118.87  
-95.17  
-58.98  
-42.90  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
426.03  
430.89  
391.32  
354.82  
355.20  
Contingent Liabilities
0.00  
0.00  
184.69  
189.02  
189.71  
Total Debt
167.44  
159.35  
126.77  
114.98  
105.20  
Book Value
544.95  
656.23  
791.16  
936.83  
975.89  
Adjusted Book Value
0.00  
0.00  
0.00  
0.00  
0.00  

Prevent Unauthorized Transactions in your demat and trading account --> Update your Mobile Number/Email id with your Depository Participant and Stock Broker. Receive alerts on your Registered Mobile for all debit and other important transactions in your demat/trading account directly from CDSL and Stock Exchanges on the same day.........issued in the interest of investors...

1. Stock Brokers can accept securities as margin from clients only by way of pledge in the depository system w.e.f. September 1, 2020.

2. Update your Mobile Number & Email Id with your Stock Broker/ Depository Participant and receive OTP directly from Depository on your Email Id and/ or Mobile Number to create pledge.

3. Pay 20% upfront margin of the transaction value to trade in cash market segment.

4. Investors may please refer to the Exchange's Frequently Asked Questions (FAQs) issued by NSE vide. Circular No. NSE/INSP/45191 dated: July 31, 2020 and NSE/INSP/45534 and BSE vide Notice No. 20200731-7, dated: July 31, 2020 and 20200831- 45 dated: August 31, 2020 and dated: August 31, 2020 and other guidelines issued from time to time in this regard.

5. Check your Securities/ MF/ Bonds in the Consolidated Account Statement issued by NSDL/ CDSL every month.

6. Risk disclosures RISK DISCLOSURES ON DERIVATIVES:

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost

Dear Investor,
As you are aware, under the rapidly evolving dynamics of financial markets, it is crucial for investors to remain updated and well-informed about various aspects of investing in securities market. In this connection, please find a link to the BSE Investor Protection Fund website where you will find some useful educative material in the form of text and videos, so as to become an informed investor.
https://www.bseipf.com/investors_education.html
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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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