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Balance Sheet

TERAI TEA COMPANY LTD. SHARE PRICE [LIVE]

NSE : NABSE : 530533ISIN CODE : INE390D01011Industry : TradingHouse : Private
BSE68.902.51 (+3.78 %)
PREV CLOSE ( ) 66.39
OPEN PRICE ( ) 67.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 2140
TODAY'S LOW / HIGH ( )64.80 71.90
52 WK LOW / HIGH ( ) 57.986
NSE
This Company is not listed in NSE
Select year
(in Million)
Particulars
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
68.79  
68.79  
69.03  
69.03  
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  
0.24  
0.24  
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
1373.76  
1264.96  
1186.39  
1158.84  
1126.35  
    Securities Premium
76.46  
76.46  
76.46  
76.46  
76.46  
    Capital Reserves
1.18  
1.18  
0.95  
0.95  
0.95  
    Profit & Loss Account Balance
1292.06  
1183.25  
1104.89  
1077.34  
1044.88  
    General Reserves
4.99  
4.99  
4.99  
4.99  
4.99  
    Other Reserves
-0.92  
-0.92  
-0.89  
-0.89  
-0.92  
Reserve excluding Revaluation Reserve
1373.76  
1264.96  
1186.39  
1158.84  
1126.35  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
1442.56  
1333.75  
1255.42  
1227.87  
1195.38  
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
153.18  
41.80  
258.88  
252.11  
114.00  
    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
160.12  
63.20  
259.57  
255.71  
114.00  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
-6.95  
-21.40  
-0.69  
-3.60  
0.00  
Unsecured Loans
0.00  
40.00  
0.00  
0.00  
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
0.00  
40.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
4.03  
5.06  
0.61  
2.22  
3.81  
    Deferred Tax Assets
6.17  
7.44  
4.77  
1.33  
3.02  
    Deferred Tax Liability
10.20  
12.50  
5.38  
3.55  
6.83  
Other Long Term Liabilities
6.60  
7.34  
12.05  
14.90  
13.67  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
11.91  
11.37  
7.93  
8.35  
10.69  
Total Non-Current Liabilities
175.71  
105.57  
279.47  
277.57  
142.17  
Current Liabilities
  
  
  
  
  
Trade Payables
113.01  
24.36  
78.95  
154.84  
110.13  
    Sundry Creditors
113.01  
24.36  
78.95  
154.84  
110.13  
    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
25.62  
43.39  
68.52  
20.33  
27.21  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
7.57  
18.57  
55.49  
3.69  
0.08  
    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
18.05  
24.82  
13.03  
16.64  
27.13  
Short Term Borrowings
148.39  
142.77  
189.65  
77.58  
233.20  
    Secured ST Loans repayable on Demands
146.89  
141.27  
189.65  
77.58  
233.20  
    Working Capital Loans- Sec
146.89  
141.27  
189.65  
77.58  
233.20  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
1.50  
1.50  
0.00  
0.00  
0.00  
    Other Unsecured Loans
-146.89  
-141.27  
-189.65  
-77.58  
-233.20  
Short Term Provisions
7.58  
7.94  
2.02  
1.98  
3.28  
    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  
1.54  
1.51  
1.50  
    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
7.58  
7.94  
0.48  
0.48  
1.79  
Total Current Liabilities
294.59  
218.47  
339.13  
254.74  
373.82  
Total Liabilities
1912.86  
1657.79  
1874.01  
1760.19  
1711.37  
ASSETS
  
  
  
  
  
Gross Block
599.15  
590.88  
621.91  
571.70  
569.11  
Less: Accumulated Depreciation
92.16  
76.34  
64.85  
50.06  
33.58  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
507.00  
514.54  
557.06  
521.65  
535.53  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
1.44  
1.44  
0.92  
15.95  
0.64  
Non Current Investments
815.05  
700.90  
665.47  
652.18  
638.50  
Long Term Investment
815.05  
700.90  
665.47  
652.18  
638.50  
    Quoted
0.00  
0.00  
0.05  
0.16  
0.33  
    Unquoted
815.05  
700.90  
665.42  
652.02  
638.17  
Long Term Loans & Advances
15.77  
7.29  
9.25  
7.57  
7.77  
Other Non Current Assets
22.70  
20.68  
32.41  
38.79  
38.69  
Total Non-Current Assets
1361.95  
1244.85  
1265.10  
1236.12  
1221.13  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
316.76  
112.89  
88.78  
48.60  
79.12  
    Quoted
0.74  
0.87  
0.53  
1.64  
1.74  
    Unquoted
316.02  
112.02  
88.26  
46.97  
77.38  
Inventories
15.54  
26.23  
31.45  
57.49  
62.06  
    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
8.42  
23.15  
22.29  
44.78  
52.42  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
7.12  
3.09  
9.16  
12.72  
9.64  
    Other Inventory
0.00  
0.00  
0.00  
0.00  
0.00  
Sundry Debtors
154.11  
23.16  
187.90  
206.48  
105.78  
    Debtors more than Six months
32.54  
33.79  
0.00  
0.00  
0.00  
    Debtors Others
133.49  
0.86  
197.83  
215.55  
109.09  
Cash and Bank
6.37  
4.25  
3.04  
5.98  
12.39  
    Cash in hand
3.82  
1.55  
2.72  
3.24  
2.08  
    Balances at Bank
2.54  
2.70  
0.32  
2.73  
10.31  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
2.75  
194.05  
116.51  
6.54  
80.27  
    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  
0.46  
0.34  
0.30  
    Prepaid Expenses
0.85  
0.78  
0.78  
0.80  
0.69  
    Other current_assets
1.90  
193.27  
115.28  
5.40  
79.28  
Short Term Loans and Advances
55.40  
52.36  
181.23  
198.97  
150.61  
    Advances recoverable in cash or in kind
53.00  
50.10  
178.36  
198.16  
149.29  
    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
2.40  
2.26  
2.88  
0.81  
1.33  
Total Current Assets
550.92  
412.94  
608.91  
524.06  
490.23  
Net Current Assets (Including Current Investments)
256.32  
194.47  
269.78  
269.32  
116.41  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.01  
Total Assets
1912.86  
1657.79  
1874.01  
1760.19  
1711.37  
Contingent Liabilities
26.35  
25.95  
33.35  
29.57  
32.54  
Total Debt
314.47  
246.28  
449.64  
333.82  
356.51  
Book Value
209.70  
193.88  
182.46  
178.45  
173.73  
Adjusted Book Value
209.70  
193.88  
182.46  
178.45  
173.73  

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
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REGISTRATION NOS:

INDIRA SECURITIES PVT.LTD. (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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