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Balance Sheet

TERAI TEA COMPANY LTD. SHARE PRICE [LIVE]

NSE : NABSE : 530533ISIN CODE : INE390D01011Industry : Tea/CoffeeHouse : Private
BSE174.753.4 (+1.98 %)
PREV CLOSE ( ) 171.35
OPEN PRICE ( ) 170.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 6148
TODAY'S LOW / HIGH ( )170.00 174.75
52 WK LOW / HIGH ( ) 67.27218.8
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
68.79  
68.79  
68.79  
68.79  
69.03  
    Equity - Authorised
100.00  
100.00  
100.00  
100.00  
100.00  
    Equity - Issued
68.79  
68.79  
68.79  
68.79  
68.79  
    Equity Paid Up
68.79  
68.79  
68.79  
68.79  
68.79  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.24  
    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
1440.92  
1391.67  
1373.76  
1264.96  
1186.39  
    Securities Premium
76.46  
76.46  
76.46  
76.46  
76.46  
    Capital Reserves
1.18  
1.18  
1.18  
1.18  
0.95  
    Profit & Loss Account Balance
1359.09  
1309.84  
1292.06  
1183.25  
1104.89  
    General Reserves
4.99  
4.99  
4.99  
4.99  
4.99  
    Other Reserves
-0.80  
-0.80  
-0.92  
-0.92  
-0.89  
Reserve excluding Revaluation Reserve
1440.92  
1391.67  
1373.76  
1264.96  
1186.39  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
1509.71  
1460.46  
1442.56  
1333.75  
1255.42  
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
161.92  
134.11  
153.18  
41.80  
258.88  
    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
171.14  
140.35  
160.12  
63.20  
259.57  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
-9.23  
-6.24  
-6.95  
-21.40  
-0.69  
Unsecured Loans
1.50  
19.75  
0.00  
40.00  
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
1.50  
19.75  
0.00  
40.00  
0.00  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
-1.01  
1.70  
4.03  
5.06  
0.61  
    Deferred Tax Assets
8.21  
6.51  
6.17  
7.44  
4.77  
    Deferred Tax Liability
7.20  
8.20  
10.20  
12.50  
5.38  
Other Long Term Liabilities
5.44  
5.98  
6.60  
7.34  
12.05  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
13.07  
12.97  
11.91  
11.37  
7.93  
Total Non-Current Liabilities
180.92  
174.50  
175.71  
105.57  
279.47  
Current Liabilities
  
  
  
  
  
Trade Payables
13.94  
20.99  
113.01  
24.36  
78.95  
    Sundry Creditors
13.94  
20.99  
113.01  
24.36  
78.95  
    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
20.09  
25.46  
25.62  
43.39  
68.52  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
0.00  
7.57  
7.57  
18.57  
55.49  
    Interest Accrued But Not Due
0.00  
0.00  
0.00  
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
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
20.09  
17.89  
18.05  
24.82  
13.03  
Short Term Borrowings
144.40  
196.92  
148.39  
142.77  
189.65  
    Secured ST Loans repayable on Demands
144.40  
196.92  
146.89  
141.27  
189.65  
    Working Capital Loans- Sec
144.40  
196.92  
146.89  
141.27  
189.65  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
1.50  
1.50  
0.00  
    Other Unsecured Loans
-144.40  
-196.92  
-146.89  
-141.27  
-189.65  
Short Term Provisions
8.79  
8.55  
7.58  
7.94  
2.02  
    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
0.00  
0.00  
0.00  
0.00  
1.54  
    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
8.79  
8.55  
7.58  
7.94  
0.48  
Total Current Liabilities
187.21  
251.91  
294.59  
218.47  
339.13  
Total Liabilities
1877.84  
1886.87  
1912.86  
1657.79  
1874.01  
ASSETS
  
  
  
  
  
Gross Block
646.16  
601.34  
599.16  
590.88  
621.91  
Less: Accumulated Depreciation
122.44  
108.33  
92.16  
76.34  
64.85  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
523.72  
493.01  
507.00  
514.54  
557.06  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
0.00  
0.81  
1.44  
1.44  
0.92  
Non Current Investments
738.83  
821.21  
815.05  
700.90  
665.47  
Long Term Investment
738.83  
821.21  
815.05  
700.90  
665.47  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.05  
    Unquoted
738.83  
821.21  
815.05  
700.90  
665.42  
Long Term Loans & Advances
8.29  
16.45  
15.77  
7.29  
9.25  
Other Non Current Assets
34.26  
21.19  
22.70  
20.68  
32.41  
Total Non-Current Assets
1305.10  
1352.68  
1361.95  
1244.85  
1265.10  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
367.54  
249.90  
316.76  
112.89  
88.78  
    Quoted
15.89  
5.95  
0.74  
0.87  
0.53  
    Unquoted
351.65  
243.94  
316.02  
112.02  
88.26  
Inventories
11.86  
23.65  
15.54  
26.23  
31.45  
    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
9.40  
20.11  
8.42  
23.15  
22.29  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
2.47  
3.54  
7.12  
3.09  
9.16  
    Other Inventory
0.00  
0.00  
0.00  
0.00  
0.00  
Sundry Debtors
14.63  
30.54  
154.11  
23.16  
187.90  
    Debtors more than Six months
24.63  
33.28  
32.54  
33.79  
0.00  
    Debtors Others
0.91  
9.21  
133.49  
0.86  
197.83  
Cash and Bank
9.22  
11.87  
6.37  
4.25  
3.04  
    Cash in hand
2.47  
1.72  
3.82  
1.55  
2.72  
    Balances at Bank
6.75  
10.15  
2.54  
2.70  
0.32  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
3.64  
2.89  
2.75  
194.05  
116.51  
    Interest accrued on Investments
0.00  
0.00  
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
0.00  
0.00  
0.00  
0.00  
0.46  
    Prepaid Expenses
0.79  
0.99  
0.85  
0.78  
0.78  
    Other current_assets
2.85  
1.90  
1.90  
193.27  
115.28  
Short Term Loans and Advances
165.84  
215.34  
55.40  
52.36  
181.23  
    Advances recoverable in cash or in kind
164.88  
213.94  
53.00  
50.10  
178.36  
    Advance income tax and TDS
0.00  
0.00  
0.00  
0.00  
0.00  
    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
0.96  
1.40  
2.40  
2.26  
2.88  
Total Current Assets
572.73  
534.19  
550.91  
412.94  
608.91  
Net Current Assets (Including Current Investments)
385.52  
282.28  
256.32  
194.47  
269.78  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
1877.84  
1886.87  
1912.86  
1657.79  
1874.01  
Contingent Liabilities
40.80  
39.21  
26.18  
25.95  
33.35  
Total Debt
321.41  
362.15  
314.47  
246.28  
449.64  
Book Value
219.46  
212.30  
209.70  
193.88  
182.46  
Adjusted Book Value
219.46  
212.30  
209.70  
193.88  
182.46  

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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

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