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1895.75
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1860.05
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2464.85
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1315.25
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998.95
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467.25
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995.15
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1757.05
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3799.00
(0.42%)
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3029.85
(0.12%)
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11131.35
(-1.30%)
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2256.45
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372.70
(1.41%)
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325.00
(-1.44%)
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1309.00
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859.45
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1800.05
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788.25
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145.80
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4355.10
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1759.80
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11762.20
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Terai Tea Co Ltd
Industry
:
Trading
BSE Code:
530533
NSE Symbol:
Not Listed
P/E(TTM):
7.87
ISIN Demat:
INE390D01011
Div & Yield %:
0
EPS(TTM):
21.54
Book Value(
R
s
):
141.60625
Market Cap (
Cr.):
116.62
Face Value(
R
s
):
10
Change Company
(
R
s
In Cr)
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
SOURCES OF FUNDS :
Share Capital
6.88
6.88
6.88
6.88
6.90
6.90
Reserves Total
77.36
74.28
72.96
63.56
59.25
57.84
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
84.24
81.16
79.84
70.44
66.15
64.74
Secured Loans
31.99
34.24
31.30
20.48
44.96
33.38
Unsecured Loans
0.15
1.98
0.15
4.15
0.00
0.00
Total Debt
32.14
36.22
31.45
24.63
44.96
33.38
Other Liabilities
1.85
1.90
1.85
1.87
2.00
2.33
Total Liabilities
118.23
119.28
113.14
96.94
113.11
100.45
APPLICATION OF FUNDS :
Gross Block
64.62
60.13
59.92
59.09
62.19
57.17
Less : Accumulated Depreciation
12.24
10.83
9.22
7.63
6.49
5.01
Less:Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
52.38
49.30
50.70
51.46
55.70
52.16
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.08
0.14
0.14
0.09
1.59
Producing Properties
0.00
0.00
0.00
0.00
0.00
0.00
Investments
43.91
42.22
48.76
18.44
16.04
12.03
Current Assets, Loans & Advances
Inventories
1.19
2.36
1.55
2.62
3.14
5.75
Sundry Debtors
1.46
3.05
15.41
2.32
18.79
20.65
Cash and Bank
0.92
1.19
0.64
0.42
0.30
0.60
Loans and Advances
16.95
21.82
5.81
24.64
29.77
20.55
Total Current Assets
20.52
28.43
23.42
30.01
52.01
47.55
Less : Current Liabilities and Provisions
Current Liabilities
2.04
3.51
12.58
4.60
14.64
17.11
Provisions
0.88
0.85
0.76
0.79
0.20
0.20
Total Current Liabilities
2.92
4.36
13.33
5.40
14.84
17.30
Net Current Assets
17.60
24.07
10.08
24.61
37.17
30.24
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets
0.82
0.65
0.00
0.00
0.00
0.00
Deferred Tax Liability
0.72
0.82
0.40
0.51
0.06
0.22
Net Deferred Tax
0.10
-0.17
-0.40
-0.51
-0.06
-0.22
Other Assets
4.26
3.76
3.85
2.80
4.17
4.64
Total Assets
118.24
119.26
113.13
96.94
113.12
100.45
Contingent Liabilities
4.08
3.92
2.62
2.60
5.14
4.55
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