Balance Sheet

TERAI TEA COMPANY LTD.

NSE : NABSE : 530533ISIN CODE : INE390D01011Industry : TradingHouse : Private
BSE56.00-0.85 (-1.5 %)
PREV CLOSE ( ) 56.85
OPEN PRICE ( ) 54.20
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 6059
TODAY'S LOW / HIGH ( )54.05 56.00
52 WK LOW / HIGH ( ) 2572.45
NSE
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( in Million)
ParticularsMar2020Mar2019Mar2018Mar2017Mar2016
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 Reserves1186.391158.841126.35577.61344.71
    Securities Premium76.4676.4676.4676.4676.46
    Capital Reserves0.950.950.950.950.95
    Profit & Loss Account Balance1104.891077.341044.88495.43145.01
    General Reserves4.994.994.994.994.99
    Other Reserves-0.89-0.89-0.92-0.21117.31
Reserve excluding Revaluation Reserve1186.391158.841126.35577.61307.04
Revaluation reserve0.000.000.000.0037.67
Shareholder's Funds1255.421227.871195.38646.64413.74
Minority Interest0.000.000.000.000.00
Long-Term Borrowings0.000.000.000.000.00
Secured Loans258.88252.11114.00220.24234.06
    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 - Banks259.57255.71114.00234.97234.06
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured-0.69-3.600.00-14.730.00
Unsecured Loans0.000.000.001.200.00
    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 Loan0.000.000.001.200.00
Deferred Tax Assets / Liabilities0.612.223.813.113.89
    Deferred Tax Assets4.771.333.024.630.00
    Deferred Tax Liability5.383.556.837.743.89
Other Long Term Liabilities12.0514.9013.6719.280.00
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions7.938.3510.699.687.84
Total Non-Current Liabilities279.47277.57142.17253.51245.79
Current Liabilities
Trade Payables78.95154.84110.1355.75347.32
    Sundry Creditors78.95154.84110.1355.75347.32
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities68.5220.3327.2195.0562.52
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers55.493.690.0863.760.00
    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 Liabilities13.0316.6427.1331.2962.52
Short Term Borrowings189.6577.58233.20156.73163.35
    Secured ST Loans repayable on Demands189.6577.58233.20156.73163.35
    Working Capital Loans- Sec189.6577.58233.20156.73163.35
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans-189.65-77.58-233.20-156.73-163.35
Short Term Provisions2.021.983.281.5313.65
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax1.541.511.500.857.05
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions0.480.481.790.686.60
Total Current Liabilities339.13254.74373.82309.06586.84
Total Liabilities1874.011760.191711.371209.211246.37
ASSETS
Gross Block621.91571.70569.11550.44698.92
Less: Accumulated Depreciation64.8550.0633.5817.58369.25
Less: Impairment of Assets0.000.000.000.000.00
Net Block557.06521.65535.53532.86329.67
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress0.9215.950.644.610.19
Non Current Investments665.47652.18638.5097.7694.61
Long Term Investment665.47652.18638.5097.7694.61
    Quoted0.050.160.330.480.97
    Unquoted665.42652.02638.1797.2893.64
Long Term Loans & Advances9.257.577.777.9023.47
Other Non Current Assets32.4138.7938.6937.800.00
Total Non-Current Assets1265.101236.121221.13680.92447.94
Current Assets Loans & Advances
Currents Investments88.7848.6079.1274.9664.49
    Quoted0.531.641.744.5014.85
    Unquoted88.2646.9777.3870.4649.64
Inventories31.4557.4962.0684.8170.53
    Raw Materials0.000.000.000.000.17
    Work-in Progress0.000.000.000.000.00
    Finished Goods22.2944.7852.4275.7458.98
    Packing Materials0.000.000.000.000.00
    Stores  and Spare9.1612.729.649.0711.37
    Other Inventory0.000.000.000.000.00
Sundry Debtors187.90206.48105.78130.28372.54
    Debtors more than Six months0.000.000.000.0010.01
    Debtors Others197.83215.55109.09131.56362.54
Cash and Bank3.045.9812.394.9510.38
    Cash in hand2.723.242.084.315.50
    Balances at Bank0.322.7310.310.644.88
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets116.516.5480.2777.520.00
    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 loans0.460.340.300.490.00
    Prepaid Expenses0.780.800.690.490.00
    Other current_assets115.285.4079.2876.540.00
Short Term Loans and Advances181.23198.97150.61155.77280.48
    Advances recoverable in cash or in kind178.36198.16149.29155.36217.14
    Advance income tax and TDS0.000.000.000.005.28
    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 & Advances2.880.811.330.4158.06
Total Current Assets608.91524.06490.23528.29798.43
Net Current Assets (Including Current Investments)269.78269.32116.41219.22211.59
Miscellaneous Expenses not written off0.000.000.010.000.00
Total Assets1874.011760.191711.371209.211246.37
Contingent Liabilities33.3529.5732.54243.64834.20
Total Debt449.64333.82356.51392.90413.79
Book Value182.46178.45173.7393.9654.63
Adjusted Book Value182.46178.45173.7393.9654.63

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