Markets

Market Nav

BALANCE SHEET

You can view the balance sheet for the last 5 years.

Terai Tea Company Ltd.

May 17, 12:24 BSE 91.74 (+ 3.74 4.25%)

Volume600

Prev. Close
88.00

Open Price
91.45

Today's Low / High

91.45 91.75

Bid. Price (Qty.)88.52 (10)

Offer Price (Qty.)
91.74 (5)

52 Wk Low / High

63.20 119.43

Terai Tea Company Ltd.is not traded in NSE

(₹ in Crs.)

Particulars	Mar 23	Mar 22	Mar 21	Mar 20	Mar 19
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	68.79	68.79	68.79	68.79	68.79

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	6.88	6.88	6.88	6.90	6.90
Total Share Capital	6.88	6.88	6.88	6.90	6.90

Reserves and Surplus	139.17	137.38	126.50	118.64	115.74
Total Reserves and Surplus	139.17	137.38	126.50	118.64	115.74
Total Shareholders Funds	146.05	144.26	133.37	125.54	122.64

NON-CURRENT LIABILITIES
Long Term Borrowings	15.39	15.32	8.18	25.89	25.21
Deferred Tax Liabilities [Net]	0.17	0.40	0.51	0.06	0.22
Other Long Term Liabilities	0.60	0.66	0.73	1.20	1.49
Long Term Provisions	1.30	1.19	1.14	0.79	0.83
Total Non-Current Liabilities	17.45	17.57	10.56	27.95	27.76

CURRENT LIABILITIES
Short Term Borrowings	20.83	16.13	14.28	18.97	7.76
Trade Payables	2.10	11.30	2.44	7.89	15.48
Other Current Liabilities	1.41	1.27	4.34	7.01	2.33
Short Term Provisions	0.85	0.76	0.79	0.05	0.05
Total Current Liabilities	25.19	29.46	21.85	33.91	25.62

Total Capital And Liabilities	188.69	191.29	165.78	187.40	176.02

ASSETS
NON-CURRENT ASSETS
Tangible Assets	49.30	50.70	51.45	55.71	52.16
Capital Work-In-Progress	0.08	0.14	0.14	0.09	1.59
Fixed Assets	49.38	50.84	51.60	55.80	53.76
Non-Current Investments	82.12	81.51	70.09	66.55	65.22
Long Term Loans And Advances	0.00	0.00	0.10	0.11	0.11
Other Non-Current Assets	3.77	3.85	2.70	4.06	4.53
Total Non-Current Assets	135.27	136.19	124.48	126.51	123.61


CURRENT ASSETS
Current Investments	24.99	31.68	11.29	8.88	4.86
Inventories	2.36	1.55	2.62	3.14	5.75
Trade Receivables	3.05	15.41	2.32	18.79	20.65
Cash And Cash Equivalents	1.19	0.64	0.42	0.30	0.60
OtherCurrentAssets	21.82	5.81	24.64	29.77	20.55
Total Current Assets	53.42	55.09	41.29	60.89	52.41

Total Assets	188.69	191.29	165.78	187.40	176.02

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	3.90	2.64	4.35	5.14	2.96

BONUS DETAILS
Bonus Equity Share Capital	4.86	4.86	4.86	4.86	4.86

NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	0.00	0.00	0.00	0.01	0.02
Non-Current Investments Unquoted Book Value	82.12	81.51	70.09	66.54	65.20

CURRENT INVESTMENTS
Current Investments Quoted Market Value	0.60	0.07	0.09	0.05	0.16
Current Investments Unquoted Book Value	24.39	31.60	11.20	8.83	4.70

Particulars	Mar 23
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR
FaceValue	10.00
No. of Equity Shares (in Lacs)	68.79

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	6.88
Total Share Capital	6.88
Reserves and Surplus	139.17
Total Reserves and Surplus	139.17
Total Shareholders Funds	146.05
NON-CURRENT LIABILITIES
Long Term Borrowings	15.39
Deferred Tax Liabilities [Net]	0.17
Other Long Term Liabilities	0.60
Long Term Provisions	1.30
Total Non-Current Liabilities	17.45
CURRENT LIABILITIES
Short Term Borrowings	20.83
Trade Payables	2.10
Other Current Liabilities	1.41
Short Term Provisions	0.85
Total Current Liabilities	25.19
Total Capital And Liabilities	188.69
ASSETS
NON-CURRENT ASSETS
Tangible Assets	49.30
Capital Work-In-Progress	0.08
Fixed Assets	49.38
Non-Current Investments	82.12
Long Term Loans And Advances	0.00
Other Non-Current Assets	3.77
Total Non-Current Assets	135.27
CURRENT ASSETS
Current Investments	24.99
Inventories	2.36
Trade Receivables	3.05
Cash And Cash Equivalents	1.19
OtherCurrentAssets	21.82
Total Current Assets	53.42
Total Assets	188.69
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	3.90
BONUS DETAILS
Bonus Equity Share Capital	4.86
NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	0.00
Non-Current Investments Unquoted Book Value	82.12
CURRENT INVESTMENTS
Current Investments Quoted Market Value	0.60
Current Investments Unquoted Book Value	24.39