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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
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Balance Sheet Concise

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  
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  
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  
Unsecured Loans
31.45  
0.15  
1.98  
0.00  
4.00  
Deferred Tax Assets / Liabilities
0.42  
-0.10  
0.17  
0.40  
0.51  
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  
Other Current Liabilities
2.12  
2.01  
2.55  
2.56  
4.34  
Short Term Borrowings
20.43  
14.44  
19.69  
14.84  
14.28  
Short Term 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  
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  
Inventories
0.73  
1.19  
2.36  
1.55  
2.62  
Sundry Debtors
0.57  
1.46  
3.05  
15.41  
2.32  
Cash and Bank
51.55  
0.92  
1.19  
0.64  
0.42  
Other Current Assets
0.34  
0.36  
0.29  
0.27  
19.40  
Short Term Loans and Advances
3.67  
16.58  
21.53  
5.54  
5.24  
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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