TERAI TEA COMPANY LTD.

NSE : NABSE : 530533ISIN CODE : INE390D01011Industry : Tea/CoffeeHouse : Private

BSE86.30-2.06 (-2.33 %)

PREV CLOSE ( ) 88.36

OPEN PRICE ( ) 90.80

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 4283

TODAY'S LOW / HIGH ( )85.00 90.95

52 WK LOW / HIGH ( ) 63.2119.43

NSE

This Company is not listed in NSE

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( in Million)

Particulars	Mar2023	Mar2022	Mar2021	Mar2020	Mar2019
EQUITY AND LIABILITIES
Share Capital	68.79	68.79	68.79	69.03	69.03
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	0.24	0.24
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	1391.67	1373.76	1264.96	1186.39	1158.84
Securities Premium	76.46	76.46	76.46	76.46	76.46
Capital Reserves	1.18	1.18	1.18	0.95	0.95
Profit & Loss Account Balance	1309.96	1292.06	1183.25	1104.89	1077.34
General Reserves	4.99	4.99	4.99	4.99	4.99
Other Reserves	-0.92	-0.92	-0.92	-0.89	-0.89
Reserve excluding Revaluation Reserve	1391.67	1373.76	1264.96	1186.39	1158.84
Revaluation reserve	0.00	0.00	0.00	0.00	0.00
Shareholder's Funds	1460.46	1442.56	1333.75	1255.42	1227.87
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	134.11	153.18	41.80	258.88	252.11
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	140.35	160.12	63.20	259.57	255.71
Term Loans - Institutions	0.00	0.00	0.00	0.00	0.00
Other Secured	-6.24	-6.95	-21.40	-0.69	-3.60
Unsecured Loans	19.75	0.00	40.00	0.00	0.00
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	19.75	0.00	40.00	0.00	0.00
Other Unsecured Loan	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets / Liabilities	1.70	4.03	5.06	0.61	2.22
Deferred Tax Assets	6.51	6.17	7.44	4.77	1.33
Deferred Tax Liability	8.20	10.20	12.50	5.38	3.55
Other Long Term Liabilities	5.98	6.60	7.34	12.05	14.90
Long Term Trade Payables	0.00	0.00	0.00	0.00	0.00
Long Term Provisions	12.97	11.91	11.37	7.93	8.35
Total Non-Current Liabilities	174.50	175.71	105.57	279.47	277.57
Current Liabilities
Trade Payables	20.99	113.01	24.36	78.95	154.84
Sundry Creditors	20.99	113.01	24.36	78.95	154.84
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	25.46	25.62	43.39	68.52	20.33
Bank Overdraft / Short term credit	0.00	0.00	0.00	0.00	0.00
Advances received from customers	7.57	7.57	18.57	55.49	3.69
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	17.89	18.05	24.82	13.03	16.64
Short Term Borrowings	196.92	148.39	142.77	189.65	77.58
Secured ST Loans repayable on Demands	196.92	146.89	141.27	189.65	77.58
Working Capital Loans- Sec	196.92	146.89	141.27	189.65	77.58
Buyers Credits - Unsec	0.00	0.00	0.00	0.00	0.00
Commercial Borrowings- Unsec	0.00	1.50	1.50	0.00	0.00
Other Unsecured Loans	-196.92	-146.89	-141.27	-189.65	-77.58
Short Term Provisions	8.55	7.58	7.94	2.02	1.98
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	1.54	1.51
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	8.55	7.58	7.94	0.48	0.48
Total Current Liabilities	251.91	294.59	218.47	339.13	254.74
Total Liabilities	1886.87	1912.86	1657.79	1874.01	1760.19
ASSETS
Gross Block	601.34	599.16	590.88	621.91	571.70
Less: Accumulated Depreciation	108.33	92.16	76.34	64.85	50.06
Less: Impairment of Assets	0.00	0.00	0.00	0.00	0.00
Net Block	493.01	507.00	514.54	557.06	521.65
Lease Adjustment A/c	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.81	1.44	1.44	0.92	15.95
Non Current Investments	821.21	815.05	700.90	665.47	652.18
Long Term Investment	821.21	815.05	700.90	665.47	652.18
Quoted	0.00	0.00	0.00	0.05	0.16
Unquoted	821.21	815.05	700.90	665.42	652.02
Long Term Loans & Advances	16.45	15.77	7.29	9.25	7.57
Other Non Current Assets	21.19	22.70	20.68	32.41	38.79
Total Non-Current Assets	1352.68	1361.95	1244.85	1265.10	1236.12
Current Assets Loans & Advances
Currents Investments	249.90	316.76	112.89	88.78	48.60
Quoted	5.95	0.74	0.87	0.53	1.64
Unquoted	243.94	316.02	112.02	88.26	46.97
Inventories	23.65	15.54	26.23	31.45	57.49
Raw Materials	0.00	0.00	0.00	0.00	0.00
Work-in Progress	0.00	0.00	0.00	0.00	0.00
Finished Goods	20.11	8.42	23.15	22.29	44.78
Packing Materials	0.00	0.00	0.00	0.00	0.00
Stores Â and Spare	3.54	7.12	3.09	9.16	12.72
Other Inventory	0.00	0.00	0.00	0.00	0.00
Sundry Debtors	30.54	154.11	23.16	187.90	206.48
Debtors more than Six months	33.28	32.54	33.79	0.00	0.00
Debtors Others	9.21	133.49	0.86	197.83	215.55
Cash and Bank	11.87	6.37	4.25	3.04	5.98
Cash in hand	1.72	3.82	1.55	2.72	3.24
Balances at Bank	10.15	2.54	2.70	0.32	2.73
Other cash and bank balances	0.00	0.00	0.00	0.00	0.00
Other Current Assets	2.89	2.75	194.05	116.51	6.54
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	0.46	0.34
Prepaid Expenses	0.99	0.85	0.78	0.78	0.80
Other current_assets	1.90	1.90	193.27	115.28	5.40
Short Term Loans and Advances	215.34	55.40	52.36	181.23	198.97
Advances recoverable in cash or in kind	213.94	53.00	50.10	178.36	198.16
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	1.40	2.40	2.26	2.88	0.81
Total Current Assets	534.19	550.91	412.94	608.91	524.06
Net Current Assets (Including Current Investments)	282.28	256.32	194.47	269.78	269.32
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00
Total Assets	1886.87	1912.86	1657.79	1874.01	1760.19
Contingent Liabilities	39.20	26.18	25.95	33.35	29.57
Total Debt	362.15	314.47	246.28	449.64	333.82
Book Value	212.30	209.70	193.88	182.46	178.45
Adjusted Book Value	212.30	209.70	193.88	182.46	178.45

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Nirmal Bang Securities Pvt. Ltd. : Member NSE – ID 09391, SEBI Registration No. NSE CM Segment INZ000202536, Member NSE – ID 09391, SEBI Registration No. NSE FO Segment INZ000202536, Member NSE – ID 09391, SEBI Registration No. NSE CDS Segment INZ000202536, Member NSE Commodity – ID 09391, SEBI Registration No. NSE COMMODITY Segment Exchange Registered Broker, Member MSEI – ID 1067, SEBI Registration No. MSEI CM Segment INZ000202536, Member MSEI – ID 1067, SEBI Registration No. MSEI FO Segment INZ000202536, Member MSEI – ID 1067, SEBI Registration No. MSEI CDS Segment INZ000202536, Member MCX – ID 56460, SEBI Registration No. MCX COMMODITY Segment INZ000202536, Member NCDEX – ID 1268, SEBI Registration No. NCDEX COMMODITY Segment INZ000202536, Member ICEX – ID 2073, SEBI Registration No. ICEX COMMODITY Segment INZ000202536, Member BSE – ID 0498, SEBI Registration No. BSE CM Segment INZ000202536, Member BSE – ID 0498, SEBI Registration No. BSE FO Segment INZ000202536, Member BSE – ID 0498, SEBI Registration No. BSE CDS Segment Exchange Registered Broker, Member BSE Commodity – ID 0498, SEBI Registration No. BSE COMMODITY Segment Exchange Registered Broker, SEBI Registration No. PMS INP000002981, SEBI Registration No. Research Analyst INP000002981, SEBI Registration No. DP Participants NSDL – CDSL IN-DP-CDSL 37-99,Member Comtrack Participant Id – ID 50274, Member NERL RP Id– ID R1447, Nirmal Bang Equities Private Limited Member BSE – ID 245, SEBI Registration No. BSE CM Segment INZ000186135, Member NSE – ID 13437, SEBI Registration No. BSE CM Segment INZ000186135, Member NSE – ID 13437, SEBI Registration No. NSE FO Segment INZ000186135, Member NSE Currency – ID 13437, SEBI Registration No. NSE CDS Segment INZ000186135, Member MSEI – ID 17780, SEBI Registration No. MSEI CM Segment INZ000186135, Member MSEI – ID 17780, SEBI Registration No. MSEI FO Segment INZ000186135, SEBI Registration No. Research Analyst Segment INH000001436, Nirmal Bang Commodities Private Limited Member MCX – ID 16590, SEBI Registration No. MCX COMMODITY Segment INZ000043630, Member NCDEX – ID 00362, SEBI Registration No. NCDEX COMMODITY Segment INZ000043630, Member ICEX – ID 1165, SEBI Registration No. ICEX COMMODITY Segment INZ000043630, Member NCDEX Spot Exchange – ID 10084,Comtrack Participant CPID -5040, Participant CDSL Commodity Repository Limited - 12013300

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TERAI TEA COMPANY LTD.

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