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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 Concise

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  
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  
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  
Unsecured Loans
1.75  
31.45  
0.15  
1.98  
0.00  
Deferred Tax Assets / Liabilities
-3.84  
0.42  
-0.10  
0.17  
0.40  
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  
Other Current Liabilities
1.57  
2.12  
2.01  
2.55  
2.56  
Short Term Borrowings
23.10  
20.43  
14.44  
19.69  
14.84  
Short Term 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  
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  
Inventories
1.28  
0.73  
1.19  
2.36  
1.55  
Sundry Debtors
4.61  
0.57  
1.46  
3.05  
15.41  
Cash and Bank
0.57  
51.55  
0.92  
1.19  
0.64  
Other Current Assets
0.53  
0.34  
0.36  
0.29  
0.27  
Short Term Loans and Advances
16.92  
3.67  
16.58  
21.53  
5.54  
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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