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TERAI TEA COMPANY LTD.

NSE : NABSE : 530533ISIN CODE : INE390D01011Industry : Tea/CoffeeHouse : Private
BSE99.70-2.3 (-2.25 %)
PREV CLOSE (Rs.) 102.00
OPEN PRICE (Rs.) 100.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 22102
TODAY'S LOW / HIGH (Rs.)99.50 104.95
52 WK LOW / HIGH (Rs.) 93.1209.8
NSE
This Company is not listed in NSE
Home Market Info & ResearchCompany ProfileBalance Sheet
Type
GO
Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
EQUITY AND LIABILITIES
NA  
NA  
NA  
NA  
NA  
Share Capital
68.79  
68.79  
68.79  
68.79  
68.79  
    Equity - Authorised
100.00  
100.00  
100.00  
100.00  
100.00  
    Equity - Issued
68.79  
68.79  
68.79  
68.79  
68.79  
    Equity Paid Up
68.79  
68.79  
68.79  
68.79  
68.79  
    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
10.00  
10.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
1536.23  
1440.92  
1391.67  
1373.76  
1264.96  
    Securities Premium
76.46  
76.46  
76.46  
76.46  
76.46  
    Capital Reserves
1.18  
1.18  
1.18  
1.18  
1.18  
    Profit & Loss Account Balance
1454.52  
1359.21  
1309.84  
1292.06  
1183.25  
    General Reserves
4.99  
4.99  
4.99  
4.99  
4.99  
    Other Reserves
-0.92  
-0.92  
-0.80  
-0.92  
-0.92  
Reserve excluding Revaluation Reserve
1536.23  
1440.92  
1391.67  
1373.76  
1264.96  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
1605.02  
1509.71  
1460.46  
1442.56  
1333.75  
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
147.90  
161.92  
134.11  
153.18  
41.80  
    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
137.07  
147.55  
140.35  
160.12  
63.20  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
10.83  
14.37  
-6.24  
-6.95  
-21.40  
Unsecured Loans
314.45  
1.50  
19.75  
0.00  
40.00  
    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
314.45  
1.50  
19.75  
0.00  
40.00  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
4.18  
-1.01  
1.70  
4.03  
5.06  
    Deferred Tax Assets
5.92  
8.21  
6.51  
6.17  
7.44  
    Deferred Tax Liability
10.10  
7.20  
8.20  
10.20  
12.50  
Other Long Term Liabilities
4.94  
5.44  
5.98  
6.60  
7.34  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
14.76  
13.07  
12.97  
11.91  
11.37  
Total Non-Current Liabilities
486.23  
180.92  
174.50  
175.71  
105.57  
Current Liabilities
NA  
NA  
NA  
NA  
NA  
Trade Payables
14.90  
13.94  
20.99  
113.01  
24.36  
    Sundry Creditors
14.90  
13.94  
20.99  
113.01  
24.36  
    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
21.17  
20.09  
25.46  
25.62  
43.39  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
0.00  
0.00  
7.57  
7.57  
18.57  
    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
21.17  
20.09  
17.89  
18.05  
24.82  
Short Term Borrowings
204.32  
144.40  
196.92  
148.39  
142.77  
    Secured ST Loans repayable on Demands
204.32  
144.40  
196.92  
146.89  
141.27  
    Working Capital Loans- Sec
204.32  
144.40  
196.92  
146.89  
141.27  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
1.50  
1.50  
    Other Unsecured Loans
-204.32  
-144.40  
-196.92  
-146.89  
-141.27  
Short Term Provisions
8.11  
8.79  
8.55  
7.58  
7.94  
    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
8.11  
8.79  
8.55  
7.58  
7.94  
Total Current Liabilities
248.50  
187.21  
251.91  
294.59  
218.47  
Total Liabilities
2339.75  
1877.84  
1886.87  
1912.86  
1657.79  
ASSETS
NA  
NA  
NA  
NA  
NA  
Gross Block
648.44  
646.16  
601.34  
599.16  
590.88  
Less: Accumulated Depreciation
135.35  
122.44  
108.33  
92.16  
76.34  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
513.08  
523.72  
493.01  
507.00  
514.54  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
13.51  
0.00  
0.81  
1.44  
1.44  
Non Current Investments
795.88  
738.83  
821.21  
815.05  
700.90  
Long Term Investment
795.88  
738.83  
821.21  
815.05  
700.90  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
795.88  
738.83  
821.21  
815.05  
700.90  
Long Term Loans & Advances
6.29  
8.29  
16.45  
15.77  
7.29  
Other Non Current Assets
42.68  
34.26  
21.19  
22.70  
20.68  
Total Non-Current Assets
1371.44  
1305.10  
1352.68  
1361.95  
1244.85  
Current Assets Loans & Advances
NA  
NA  
NA  
NA  
NA  
Currents Investments
399.63  
367.54  
249.90  
316.76  
112.89  
    Quoted
399.63  
367.54  
5.95  
0.74  
0.87  
    Unquoted
0.00  
0.00  
243.94  
316.02  
112.02  
Inventories
7.34  
11.86  
23.65  
15.54  
26.23  
    Raw Materials
0.11  
0.00  
0.00  
0.00  
0.00  
    Work-in Progress
0.00  
0.00  
0.00  
0.00  
0.00  
    Finished Goods
3.66  
9.40  
20.11  
8.42  
23.15  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
3.57  
2.47  
3.54  
7.12  
3.09  
    Other Inventory
0.00  
0.00  
0.00  
0.00  
0.00  
Sundry Debtors
5.69  
14.63  
30.54  
154.11  
23.16  
    Debtors more than Six months
10.97  
24.63  
33.28  
32.54  
33.79  
    Debtors Others
2.32  
0.91  
9.21  
133.49  
0.86  
Cash and Bank
515.55  
9.22  
11.87  
6.37  
4.25  
    Cash in hand
2.70  
2.47  
1.72  
3.82  
1.55  
    Balances at Bank
512.84  
6.75  
10.15  
2.54  
2.70  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
3.43  
3.64  
2.89  
2.75  
194.05  
    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
0.58  
0.79  
0.99  
0.85  
0.78  
    Other current_assets
2.85  
2.85  
1.90  
1.90  
193.27  
Short Term Loans and Advances
36.68  
165.84  
215.34  
55.40  
52.36  
    Advances recoverable in cash or in kind
35.21  
164.88  
213.94  
53.00  
50.10  
    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
1.47  
0.96  
1.40  
2.40  
2.26  
Total Current Assets
968.31  
572.73  
534.19  
550.91  
412.94  
Net Current Assets (Including Current Investments)
719.81  
385.52  
282.28  
256.32  
194.47  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
2339.75  
1877.84  
1886.87  
1912.86  
1657.79  
Contingent Liabilities
36.78  
40.80  
39.21  
26.18  
25.95  
Total Debt
681.31  
321.41  
362.15  
314.47  
246.28  
Book Value
233.31  
219.46  
212.30  
209.70  
193.88  
Adjusted Book Value
233.31  
219.46  
212.30  
209.70  
193.88  
Attention Investors KYCIPO
"Attention Investors

1. Stock Brokers can accept securities as margin from clients only by way of pledge in the depository system w.e.f. September 1, 2020.

2. Update your mobile number & email Id with your stock broker/depository participant and receive OTP directly from depository on your email id and/or mobile number to create pledge.

3. Pay 20% upfront margin of the transaction value to trade in cash market segment.

4. Investors may please refer to the Exchange's Frequently Asked Questions (FAQs) issued vide circular reference NSE/INSP/45191 dated July 31, 2020 and NSE/INSP/45534 dated August 31, 2020 and other guidelines issued from time to time in this regard.

5. Check your Securities /MF/ Bonds in the consolidated account statement issued by NSDL/CDSL every month.

6.Dear Investor,
As you are aware, under the rapidly evolving dynamics of financial markets, it is crucial for investors to remain updated and well-informed about various aspects of investing in securities market. In this connection, please find a link to the BSE Investor Protection Fund website where you will find some useful educative material in the form of text and videos, so as to become an informed investor.
https://www.bseipf.com/investors_education.html
We believe that an educated investor is a protected investor !!!

.......... Issued in the interest of Investors"

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AUM Capital Market Pvt Ltd :SEBI Single Registration Number : INZ000185431 [ NSE : CM, FO, CD , BSE CM, FO , CD, MCX(COMMODITY), NSE & BSE COMMODITY, Registered Member Code: 12764 (NSE), 3180(BSE), 56505 (MCX). AMFI ARN No. : 64606 - AMFI Registered Mutual Fund Distributors, Depository Participant : NSDL : DP Id: IN304211, CDSL: SEBI Registration no. : IN-DP-CDSL-479-2008 DP Id: 12057800. Research Analyst SEBI Registration no.: INH300002423 CIN: U67120WB2005PTC103417
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