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1533.00
(1.05%)
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2225.45
(-0.24%)
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1139.90
(-1.05%)
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1505.70
(-0.65%)
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1414.85
(-0.44%)
ITC
439.10
(0.80%)
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890.60
(0.91%)
Kotak Mah. Ban..
1575.80
(-2.95%)
Larsen & Toubr..
3597.60
(0.10%)
M & M
2184.45
(1.31%)
Maruti Suzuki
12793.75
(-0.10%)
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2511.30
(0.21%)
NTPC
369.35
(1.72%)
Power Grid Cor..
313.45
(3.91%)
Reliance Indus..
2932.10
(0.03%)
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830.05
(0.53%)
Sun Pharma.Ind..
1518.40
(1.07%)
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1027.95
(1.99%)
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167.35
(1.45%)
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3863.75
(1.08%)
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1266.90
(0.39%)
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3569.50
(-0.55%)
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9981.25
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457.25
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Terai Tea Co Ltd
Industry
:
Trading
BSE Code:
530533
NSE Symbol:
Not Listed
P/E(TTM):
22.94
ISIN Demat:
INE390D01011
Div & Yield %:
0
EPS(TTM):
3.88
Book Value(
R
s
):
120.0655523
Market Cap (
Cr.):
61.23
Face Value(
R
s
):
10
Change Company
(
R
s
In Cr)
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
SOURCES OF FUNDS :
Share Capital
6.88
6.88
6.88
6.90
6.90
6.90
Reserves Total
74.28
72.96
63.56
59.25
57.84
56.52
Equity Share Warrants
0.00
0.00
0.00
0.00
0.00
0.00
Equity Application Money
0.00
0.00
0.00
0.00
0.00
0.00
Total Shareholders Funds
81.16
79.84
70.44
66.15
64.74
63.42
Secured Loans
34.24
31.30
20.48
44.96
33.38
35.65
Unsecured Loans
1.98
0.15
4.15
0.00
0.00
0.00
Total Debt
36.22
31.45
24.63
44.96
33.38
35.65
Other Liabilities
1.90
1.85
1.87
2.00
2.33
2.44
Total Liabilities
119.28
113.14
96.94
113.11
100.45
101.51
APPLICATION OF FUNDS :
Gross Block
60.13
59.92
59.09
62.19
57.17
56.91
Less : Accumulated Depreciation
10.83
9.22
7.63
6.49
5.01
3.36
Less:Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
49.30
50.70
51.46
55.70
52.16
53.55
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.08
0.14
0.14
0.09
1.59
0.06
Producing Properties
0.00
0.00
0.00
0.00
0.00
0.00
Investments
42.22
48.76
18.44
16.04
12.03
15.65
Current Assets, Loans & Advances
Inventories
2.36
1.55
2.62
3.14
5.75
6.21
Sundry Debtors
3.05
15.41
2.32
18.79
20.65
10.58
Cash and Bank
1.19
0.64
0.42
0.30
0.60
1.24
Loans and Advances
21.82
5.81
24.64
29.77
20.55
23.09
Total Current Assets
28.43
23.42
30.01
52.01
47.55
41.11
Less : Current Liabilities and Provisions
Current Liabilities
3.51
12.58
4.60
14.64
17.11
12.80
Provisions
0.85
0.76
0.79
0.20
0.20
0.33
Total Current Liabilities
4.36
13.33
5.40
14.84
17.30
13.13
Net Current Assets
24.07
10.08
24.61
37.17
30.24
27.98
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Liability
0.17
0.40
0.51
0.06
0.22
0.38
Net Deferred Tax
-0.17
-0.40
-0.51
-0.06
-0.22
-0.38
Other Assets
3.76
3.85
2.80
4.17
4.64
4.65
Total Assets
119.26
113.13
96.94
113.12
100.45
101.52
Contingent Liabilities
2.37
2.62
2.60
5.14
4.55
32.21
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