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Company Information

Five-year assets, liabilities and shareholders’ funds.

Balance Sheet

TERAI TEA COMPANY LTD.

NSE Code
TERAIEQ
BSE Code
530533
ISIN
INE390D01011
Industry
Tea & Coffee
Financial Data

Balance Sheet

All amounts are in ₹ crore unless stated otherwise.

Showing Standalone data

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Five-year standalone Balance Sheet for the selected company
ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
No. of Equity Shares (in Lacs)68.7968.7968.7968.7968.79
EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital6.886.886.886.886.88
Total Share Capital6.886.886.886.886.88
Reserves and Surplus90.6481.0477.3674.2872.96
Total Reserves and Surplus90.6481.0477.3674.2872.96
Total Shareholders Funds97.5287.9284.2481.1579.84
NON-CURRENT LIABILITIES
Long Term Borrowings14.4846.2416.3415.3915.32
Deferred Tax Liabilities [Net]0.000.420.000.170.40
Other Long Term Liabilities3.200.490.540.600.66
Long Term Provisions1.371.481.311.301.19
Total Non-Current Liabilities19.0548.6218.1917.4517.57
CURRENT LIABILITIES
Short Term Borrowings23.9521.9015.8020.8316.13
Trade Payables2.971.491.392.1011.30
Other Current Liabilities0.950.650.651.411.27
Short Term Provisions0.000.810.880.850.76
Total Current Liabilities27.8724.8518.7225.1929.46
Total Capital And Liabilities144.45161.39121.16123.80126.87
ASSETS
NON-CURRENT ASSETS
Tangible Assets51.5451.3152.3749.3050.70
Capital Work-In-Progress0.311.350.000.080.14
Fixed Assets51.8452.6652.3749.3850.84
Non-Current Investments6.807.067.1617.2317.09
Deferred Tax Assets [Net]4.020.000.100.000.00
Other Non-Current Assets4.594.904.263.773.85
Total Non-Current Assets67.2664.6263.8870.3871.78
CURRENT ASSETS
Current Investments53.3339.9636.7524.9931.68
Inventories1.280.731.192.361.55
Trade Receivables4.610.571.463.0515.41
Cash And Cash Equivalents0.5651.500.921.190.64
OtherCurrentAssets17.404.0116.9521.825.81
Total Current Assets77.1896.7857.2753.4255.09
Total Assets144.45161.39121.16123.80126.87
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities0.003.6812.473.902.64
BONUS DETAILS
Bonus Equity Share Capital0.004.864.864.864.86
NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value0.007.067.1617.2317.09
CURRENT INVESTMENTS
Current Investments Quoted Market Value0.000.461.590.6031.60
Current Investments Unquoted Book Value0.0039.5035.1724.390.07

Source: Financial statements as reported by the company.