Balance Sheet

TERAI TEA COMPANY LTD.

NSE : NABSE : 530533ISIN CODE : INE390D01011Industry : TradingHouse : Private
BSE50.101.65 (+3.41 %)
PREV CLOSE ( ) 48.45
OPEN PRICE ( ) 50.25
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 3
TODAY'S LOW / HIGH ( )50.00 50.25
52 WK LOW / HIGH ( ) 30.352
NSE
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( in Million)
ParticularsMar2019Mar2018Mar2017Mar2016Mar2015
EQUITY AND LIABILITIES
Share Capital69.0369.0369.0369.0369.03
    Equity - Authorised100.00100.00100.00100.00100.00
    Equity - Issued68.7968.7968.7968.7968.79
    Equity Paid Up68.7968.7968.7968.7968.79
    Equity Shares Forfeited0.240.240.240.240.24
    Adjustments to Equity0.000.000.000.000.00
    Preference Capital Paid Up0.000.000.000.000.00
    Face Value10.0010.0010.0010.0010.00
Share Warrants & Outstandings0.000.000.000.000.00
Total Reserves1157.361126.35577.61344.71331.04
    Securities Premium76.4676.4676.4676.4676.46
    Capital Reserves0.950.950.950.950.95
    Profit & Loss Account Balance1075.861044.88495.43145.01131.43
    General Reserves4.994.994.994.994.99
    Other Reserves-0.89-0.92-0.21117.31117.22
Reserve excluding Revaluation Reserve1157.361126.35577.61307.04293.37
Revaluation reserve0.000.000.0037.6737.67
Shareholder's Funds1226.381195.38646.64413.74400.07
Minority Interest0.000.000.000.000.00
Long-Term Borrowings0.000.000.000.000.00
Secured Loans252.11114.00220.24234.06249.00
    Non Convertible Debentures0.000.000.000.000.00
    Converible Debentures & Bonds0.000.000.000.000.00
    Packing Credit - Bank0.000.000.000.000.00
    Inter Corporate & Security Deposit0.000.000.000.000.00
    Term Loans - Banks252.11114.00234.97234.06249.00
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured0.000.00-14.730.000.00
Unsecured Loans0.000.001.200.000.00
    Fixed Deposits - Public0.000.000.000.000.00
    Loans and advances from subsidiaries0.000.000.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.000.000.00
    Foreign Currency Convertible Notes0.000.000.000.000.00
    Long Term Loan in Foreign Currency0.000.000.000.000.00
    Loans - Banks0.000.000.000.000.00
    Loans - Govt.0.000.000.000.000.00
    Loans - Others0.000.000.000.000.00
    Other Unsecured Loan0.000.001.200.000.00
Deferred Tax Assets / Liabilities2.223.813.113.898.33
    Deferred Tax Assets1.333.024.630.000.00
    Deferred Tax Liability3.556.837.743.898.33
Other Long Term Liabilities14.9013.6719.280.000.00
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions8.3510.699.687.846.36
Total Non-Current Liabilities277.57142.17253.51245.79263.69
Current Liabilities
Trade Payables154.84110.1355.75347.32393.01
    Sundry Creditors154.84110.1355.75347.32393.01
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities20.3327.2195.0562.5221.09
    Bank Overdraft / Short term credit0.000.000.000.000.01
    Advances received from customers3.690.0863.760.000.00
    Interest Accrued But Not Due0.000.000.000.000.00
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.000.000.00
    Current maturity - Others0.000.000.000.000.00
    Other Liabilities16.6427.1331.2962.5221.09
Short Term Borrowings77.58233.20156.73163.35178.28
    Secured ST Loans repayable on Demands77.58233.20156.73163.35178.28
    Working Capital Loans- Sec77.58233.20156.73163.35178.28
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans-77.58-233.20-156.73-163.35-178.28
Short Term Provisions3.473.281.5313.6511.77
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax2.991.500.857.054.55
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions0.481.790.686.607.21
Total Current Liabilities256.23373.82309.06586.84604.15
Total Liabilities1760.181711.371209.211246.371267.91
ASSETS
Gross Block571.71569.11550.44698.92695.69
Less: Accumulated Depreciation50.0633.5817.58369.25350.77
Less: Impairment of Assets0.000.000.000.000.00
Net Block521.65535.53532.86329.67344.92
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress15.950.644.610.190.00
Non Current Investments652.18638.5097.7694.6188.15
Long Term Investment652.18638.5097.7694.6188.15
    Quoted0.160.330.480.970.00
    Unquoted652.02638.1797.2893.6488.15
Long Term Loans & Advances7.577.777.9023.4722.52
Other Non Current Assets38.7938.6937.800.000.00
Total Non-Current Assets1236.131221.13680.92447.94455.60
Current Assets Loans & Advances
Currents Investments48.6079.1274.9664.4962.93
    Quoted1.641.744.5014.8562.93
    Unquoted46.9777.3870.4649.640.00
Inventories57.5062.0684.8170.5387.06
    Raw Materials0.000.000.000.170.09
    Work-in Progress0.000.000.000.000.00
    Finished Goods44.7852.4275.7458.9875.24
    Packing Materials0.000.000.000.000.00
    Stores  and Spare12.729.649.0711.3711.73
    Other Inventory0.000.000.000.000.00
Sundry Debtors206.48105.78130.28372.54422.39
    Debtors more than Six months0.000.000.0010.0112.43
    Debtors Others215.55109.09131.56362.54409.96
Cash and Bank5.9712.394.9510.389.11
    Cash in hand3.242.084.315.500.95
    Balances at Bank2.7310.310.644.888.16
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets6.5480.2777.520.000.00
    Interest accrued on Investments0.000.000.000.000.00
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans0.340.300.490.000.00
    Prepaid Expenses0.800.690.490.000.00
    Other current_assets5.4079.2876.540.000.00
Short Term Loans and Advances198.97150.61155.77280.48230.82
    Advances recoverable in cash or in kind198.16149.29155.36217.14221.40
    Advance income tax and TDS0.000.000.005.284.14
    Amounts due from directors0.000.000.000.000.00
    Due From Subsidiaries0.000.000.000.000.00
    Inter corporate deposits0.000.000.000.000.00
    Corporate Deposits0.000.000.000.000.00
    Other Loans & Advances0.811.330.4158.065.28
Total Current Assets524.06490.23528.29798.43812.31
Net Current Assets (Including Current Investments)267.83116.41219.22211.59208.16
Miscellaneous Expenses not written off0.000.010.000.000.00
Total Assets1760.181711.371209.211246.371267.91
Contingent Liabilities29.5732.54243.64834.2050.74
Total Debt333.82356.51392.90413.79444.07
Book Value178.24173.7393.9654.6352.65
Adjusted Book Value178.24173.7393.9654.6352.65

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