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TERAI TEA COMPANY LTD.

NSE : NABSE : 530533ISIN CODE : INE390D01011Industry : Tea/Coffee MCap (Rs. in Mn) : 859.22 Face Value (Rs.) : 10 House : Private
BSECurrent Price (Rs.) 124.90Change (Rs.)4.9 (+4.08 %)
PREV CLOSE (Rs.) 120.00
OPEN PRICE (Rs.) 124.85
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 14
TODAY'S LOW / HIGH (Rs.)124.00 124.90
52 WK LOW / HIGH (Rs.) 83143.7
NSE
This Company is not listed in NSE
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Balance Sheet

Select year
(Rs.in Crore)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
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
153.62  
144.09  
139.17  
137.38  
126.50  
    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
145.45  
135.92  
130.98  
129.21  
118.32  
    General Reserves
0.50  
0.50  
0.50  
0.50  
0.50  
    Other Reserves
-0.09  
-0.09  
-0.08  
-0.09  
-0.09  
Reserve excluding Revaluation Reserve
153.62  
144.09  
139.17  
137.38  
126.50  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
160.50  
150.97  
146.05  
144.26  
133.38  
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
14.79  
16.19  
13.41  
15.32  
4.18  
    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
13.71  
14.75  
14.03  
16.01  
6.32  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
1.08  
1.44  
-0.62  
-0.69  
-2.14  
Unsecured Loans
31.45  
0.15  
1.98  
0.00  
4.00  
    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
31.45  
0.15  
1.98  
0.00  
4.00  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
0.42  
-0.10  
0.17  
0.40  
0.51  
    Deferred Tax Assets
0.59  
0.82  
0.65  
0.62  
0.74  
    Deferred Tax Liability
1.01  
0.72  
0.82  
1.02  
1.25  
Other Long Term Liabilities
0.49  
0.54  
0.60  
0.66  
0.73  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
1.48  
1.31  
1.30  
1.19  
1.14  
Total Non-Current Liabilities
48.62  
18.09  
17.45  
17.57  
10.56  
Current Liabilities
  
  
  
  
  
Trade Payables
1.49  
1.39  
2.10  
11.30  
2.44  
    Sundry Creditors
1.49  
1.39  
2.10  
11.30  
2.44  
    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
2.12  
2.01  
2.55  
2.56  
4.34  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
0.00  
0.00  
0.76  
0.76  
1.86  
    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
2.12  
2.01  
1.79  
1.81  
2.48  
Short Term Borrowings
20.43  
14.44  
19.69  
14.84  
14.28  
    Secured ST Loans repayable on Demands
20.43  
14.44  
19.69  
14.69  
14.13  
    Working Capital Loans- Sec
20.43  
14.44  
19.69  
14.69  
14.13  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.15  
0.15  
    Other Unsecured Loans
-20.43  
-14.44  
-19.69  
-14.69  
-14.13  
Short Term Provisions
0.81  
0.88  
0.85  
0.76  
0.79  
    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
0.81  
0.88  
0.85  
0.76  
0.79  
Total Current Liabilities
24.85  
18.72  
25.19  
29.46  
21.85  
Total Liabilities
233.97  
187.78  
188.69  
191.29  
165.78  
ASSETS
  
  
  
  
  
Gross Block
64.84  
64.62  
60.13  
59.92  
59.09  
Less: Accumulated Depreciation
13.54  
12.24  
10.83  
9.22  
7.63  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
51.31  
52.37  
49.30  
50.70  
51.45  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
1.35  
0.00  
0.08  
0.14  
0.14  
Non Current Investments
79.59  
73.88  
82.12  
81.51  
70.09  
Long Term Investment
79.59  
73.88  
82.12  
81.51  
70.09  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
79.59  
73.88  
82.12  
81.51  
70.09  
Long Term Loans & Advances
0.63  
0.83  
1.65  
1.58  
0.73  
Other Non Current Assets
4.27  
3.43  
2.12  
2.27  
2.07  
Total Non-Current Assets
137.14  
130.51  
135.27  
136.19  
124.49  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
39.96  
36.75  
24.99  
31.68  
11.29  
    Quoted
39.96  
36.75  
0.60  
0.07  
0.09  
    Unquoted
0.00  
0.00  
24.39  
31.60  
11.20  
Inventories
0.73  
1.19  
2.36  
1.55  
2.62  
    Raw Materials
0.01  
0.00  
0.00  
0.00  
0.00  
    Work-in Progress
0.00  
0.00  
0.00  
0.00  
0.00  
    Finished Goods
0.37  
0.94  
2.01  
0.84  
2.31  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
0.36  
0.25  
0.35  
0.71  
0.31  
    Other Inventory
0.00  
0.00  
0.00  
0.00  
0.00  
Sundry Debtors
0.57  
1.46  
3.05  
15.41  
2.32  
    Debtors more than Six months
1.10  
2.46  
3.33  
3.25  
3.38  
    Debtors Others
0.23  
0.09  
0.92  
13.35  
0.09  
Cash and Bank
51.55  
0.92  
1.19  
0.64  
0.42  
    Cash in hand
0.27  
0.25  
0.17  
0.38  
0.15  
    Balances at Bank
51.28  
0.67  
1.01  
0.25  
0.27  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
0.34  
0.36  
0.29  
0.27  
19.40  
    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
0.06  
0.08  
0.10  
0.08  
0.08  
    Other current_assets
0.29  
0.29  
0.19  
0.19  
19.33  
Short Term Loans and Advances
3.67  
16.58  
21.53  
5.54  
5.24  
    Advances recoverable in cash or in kind
3.52  
16.49  
21.39  
5.30  
5.01  
    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
0.15  
0.10  
0.14  
0.24  
0.23  
Total Current Assets
96.83  
57.27  
53.42  
55.09  
41.29  
Net Current Assets (Including Current Investments)
71.98  
38.55  
28.23  
25.63  
19.45  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
233.97  
187.78  
188.69  
191.29  
165.78  
Contingent Liabilities
3.68  
4.08  
3.92  
2.62  
2.60  
Total Debt
68.13  
32.14  
36.21  
31.45  
24.63  
Book Value
23.33  
21.95  
21.23  
20.97  
19.39  
Adjusted Book Value
23.33  
21.95  
21.23  
20.97  
19.39  
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