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COMPANY PROFILE

TERAI TEA COMPANY LTD.

NSE : TERAIBSE : 530533ISIN CODE : INE390D01011Industry : Tea/Coffee MCap (Rs. in Mn) : 880.55 Face Value (Rs.) : 10 House : Private
BSECurrent Price (Rs.) 128.00Change (Rs.)1.65 (+1.31 %)
PREV CLOSE (Rs.) 126.35
OPEN PRICE (Rs.) 131.85
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 110
TODAY'S LOW / HIGH (Rs.)120.05 131.85
52 WK LOW / HIGH (Rs.)83 175.5
NSECurrent Price (Rs.) 126.00Change (Rs.)-0.5 (-0.4 %)
PREV CLOSE( Rs. ) 126.50
OPEN PRICE (Rs.) 132.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 1942
TODAY'S LOW / HIGH(Rs.) 120.18 132.00
52 WK LOW / HIGH (Rs.)100.3 178.9
GO

Balance Sheet

Select year
(Rs.in Crore)
Particulars
Mar 2026
Mar 2025
Mar 2024
Mar 2023
Mar 2022
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
6.88  
6.88  
6.88  
6.88  
6.88  
    Equity - Authorised
10.00  
10.00  
10.00  
10.00  
10.00  
    Equity - Issued
6.88  
6.88  
6.88  
6.88  
6.88  
    Equity Paid Up
6.88  
6.88  
6.88  
6.88  
6.88  
    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
1.00  
1.00  
1.00  
1.00  
1.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
158.81  
153.62  
144.09  
139.17  
137.38  
    Securities Premium
7.65  
7.65  
7.65  
7.65  
7.65  
    Capital Reserves
0.12  
0.12  
0.12  
0.12  
0.12  
    Profit & Loss Account Balance
150.64  
145.45  
135.92  
130.98  
129.21  
    General Reserves
0.50  
0.50  
0.50  
0.50  
0.50  
    Other Reserves
-0.09  
-0.09  
-0.09  
-0.08  
-0.09  
Reserve excluding Revaluation Reserve
158.81  
153.62  
144.09  
139.17  
137.38  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
165.69  
160.50  
150.97  
146.05  
144.26  
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
12.73  
14.79  
16.19  
13.41  
15.32  
    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
13.30  
13.71  
14.75  
14.03  
16.01  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
-0.57  
1.08  
1.44  
-0.62  
-0.69  
Unsecured Loans
1.75  
31.45  
0.15  
1.98  
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
1.75  
31.45  
0.15  
1.98  
0.00  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
-3.84  
0.42  
-0.10  
0.17  
0.40  
    Deferred Tax Assets
4.58  
0.59  
0.82  
0.65  
0.62  
    Deferred Tax Liability
0.74  
1.01  
0.72  
0.82  
1.02  
Other Long Term Liabilities
3.20  
0.49  
0.54  
0.60  
0.66  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
1.37  
1.52  
1.31  
1.30  
1.19  
Total Non-Current Liabilities
15.21  
48.67  
18.09  
17.45  
17.57  
Current Liabilities
  
  
  
  
  
Trade Payables
2.25  
1.49  
1.39  
2.10  
11.30  
    Sundry Creditors
2.25  
1.49  
1.39  
2.10  
11.30  
    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
1.57  
2.12  
2.01  
2.55  
2.56  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
0.00  
0.00  
0.00  
0.76  
0.76  
    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
1.57  
2.12  
2.01  
1.79  
1.81  
Short Term Borrowings
23.10  
20.43  
14.44  
19.69  
14.84  
    Secured ST Loans repayable on Demands
23.10  
20.43  
14.44  
19.69  
14.69  
    Working Capital Loans- Sec
23.10  
20.43  
14.44  
19.69  
14.69  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.15  
    Other Unsecured Loans
-23.10  
-20.43  
-14.44  
-19.69  
-14.69  
Short Term Provisions
0.95  
0.81  
0.88  
0.85  
0.76  
    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  
0.00  
    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
0.95  
0.81  
0.88  
0.85  
0.76  
Total Current Liabilities
27.87  
24.85  
18.72  
25.19  
29.46  
Total Liabilities
208.77  
234.02  
187.78  
188.69  
191.29  
ASSETS
  
  
  
  
  
Gross Block
65.96  
64.84  
64.62  
60.13  
59.92  
Less: Accumulated Depreciation
14.42  
13.54  
12.24  
10.83  
9.22  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
51.54  
51.31  
52.37  
49.30  
50.70  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
0.31  
1.35  
0.00  
0.08  
0.14  
Non Current Investments
74.92  
79.59  
73.88  
82.12  
81.51  
Long Term Investment
74.92  
79.59  
73.88  
82.12  
81.51  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
74.92  
79.59  
73.88  
82.12  
81.51  
Long Term Loans & Advances
0.49  
0.68  
0.83  
1.65  
1.58  
Other Non Current Assets
4.29  
4.27  
3.43  
2.12  
2.27  
Total Non-Current Assets
131.53  
137.19  
130.51  
135.27  
136.19  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
53.33  
39.96  
36.75  
24.99  
31.68  
    Quoted
53.33  
39.96  
36.75  
0.60  
0.07  
    Unquoted
0.00  
0.00  
0.00  
24.39  
31.60  
Inventories
1.28  
0.73  
1.19  
2.36  
1.55  
    Raw Materials
0.00  
0.01  
0.00  
0.00  
0.00  
    Work-in Progress
0.00  
0.00  
0.00  
0.00  
0.00  
    Finished Goods
0.99  
0.37  
0.94  
2.01  
0.84  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
0.30  
0.36  
0.25  
0.35  
0.71  
    Other Inventory
0.00  
0.00  
0.00  
0.00  
0.00  
Sundry Debtors
4.61  
0.57  
1.46  
3.05  
15.41  
    Debtors more than Six months
1.08  
1.10  
2.46  
3.33  
3.25  
    Debtors Others
4.31  
0.23  
0.09  
0.92  
13.35  
Cash and Bank
0.57  
51.55  
0.92  
1.19  
0.64  
    Cash in hand
0.19  
0.27  
0.25  
0.17  
0.38  
    Balances at Bank
0.38  
51.28  
0.67  
1.01  
0.25  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
0.53  
0.34  
0.36  
0.29  
0.27  
    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  
0.00  
0.00  
0.00  
    Prepaid Expenses
0.05  
0.06  
0.08  
0.10  
0.08  
    Other current_assets
0.48  
0.29  
0.29  
0.19  
0.19  
Short Term Loans and Advances
16.92  
3.67  
16.58  
21.53  
5.54  
    Advances recoverable in cash or in kind
16.91  
3.52  
16.49  
21.39  
5.30  
    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
0.01  
0.15  
0.10  
0.14  
0.24  
Total Current Assets
77.23  
96.83  
57.27  
53.42  
55.09  
Net Current Assets (Including Current Investments)
49.36  
71.98  
38.55  
28.23  
25.63  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
208.77  
234.02  
187.78  
188.69  
191.29  
Contingent Liabilities
2.17  
3.68  
4.08  
3.92  
2.62  
Total Debt
38.43  
68.13  
32.14  
36.21  
31.45  
Book Value
24.08  
23.33  
21.95  
21.23  
20.97  
Adjusted Book Value
24.08  
23.33  
21.95  
21.23  
20.97  
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