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Terai Tea Company Ltd.
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Balance Sheet
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You can view the
Balance Sheet
for the last 5 years.
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Market Cap. (Rs.)
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68.76 Cr.
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P/BV
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0.42
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Book Value (Rs.)
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239.81
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52 Week High/Low (Rs.)
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210/93
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FV/ML
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10/1
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P/E(X)
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18.68
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Bookclosure
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30/09/2024
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EPS (Rs.)
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5.35
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Div Yield (%)
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0.00
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(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 68.79 | 68.79 | 68.79 | 68.79 | 68.79 |
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| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 6.88 | 6.88 | 6.88 | 6.88 | 6.88 |
| Total Share Capital | 6.88 | 6.88 | 6.88 | 6.88 | 6.88 |
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| Reserves and Surplus | 153.62 | 144.09 | 139.17 | 137.38 | 126.50 |
| Total Reserves and Surplus | 153.62 | 144.09 | 139.17 | 137.38 | 126.50 |
| Total Shareholders Funds | 160.50 | 150.97 | 146.05 | 144.26 | 133.37 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 46.24 | 16.34 | 15.39 | 15.32 | 8.18 |
| Deferred Tax Liabilities [Net] | 0.42 | 0.00 | 0.17 | 0.40 | 0.51 |
| Other Long Term Liabilities | 0.49 | 0.54 | 0.60 | 0.66 | 0.73 |
| Long Term Provisions | 1.48 | 1.31 | 1.30 | 1.19 | 1.14 |
| Total Non-Current Liabilities | 48.62 | 18.19 | 17.45 | 17.57 | 10.56 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 21.90 | 15.80 | 20.83 | 16.13 | 14.28 |
| Trade Payables | 1.49 | 1.39 | 2.10 | 11.30 | 2.44 |
| Other Current Liabilities | 0.65 | 0.65 | 1.41 | 1.27 | 4.34 |
| Short Term Provisions | 0.81 | 0.88 | 0.85 | 0.76 | 0.79 |
| Total Current Liabilities | 24.85 | 18.72 | 25.19 | 29.46 | 21.85 |
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| Total Capital And Liabilities | 233.97 | 187.88 | 188.69 | 191.29 | 165.78 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 51.31 | 52.37 | 49.30 | 50.70 | 51.45 |
| Capital Work-In-Progress | 1.35 | 0.00 | 0.08 | 0.14 | 0.14 |
| Fixed Assets | 52.66 | 52.37 | 49.38 | 50.84 | 51.60 |
| Non-Current Investments | 79.59 | 73.88 | 82.12 | 81.51 | 70.09 |
| Deferred Tax Assets [Net] | 0.00 | 0.10 | 0.00 | 0.00 | 0.00 |
| Long Term Loans And Advances | 0.00 | 0.00 | 0.00 | 0.00 | 0.10 |
| Other Non-Current Assets | 4.90 | 4.26 | 3.77 | 3.85 | 2.70 |
| Total Non-Current Assets | 137.14 | 130.61 | 135.27 | 136.19 | 124.48 |
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| CURRENT ASSETS | | | | | |
| Current Investments | 39.96 | 36.75 | 24.99 | 31.68 | 11.29 |
| Inventories | 0.73 | 1.19 | 2.36 | 1.55 | 2.62 |
| Trade Receivables | 0.57 | 1.46 | 3.05 | 15.41 | 2.32 |
| Cash And Cash Equivalents | 51.55 | 0.92 | 1.19 | 0.64 | 0.42 |
| OtherCurrentAssets | 4.01 | 16.95 | 21.82 | 5.81 | 24.64 |
| Total Current Assets | 96.83 | 57.27 | 53.42 | 55.09 | 41.29 |
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| Total Assets | 233.97 | 187.88 | 188.69 | 191.29 | 165.78 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 10.52 | 12.47 | 3.90 | 2.64 | 4.35 |
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| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 4.86 | 4.86 | 4.86 | 4.86 | 4.86 |
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| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Unquoted Book Value | 79.59 | 73.88 | 82.12 | 81.51 | 70.09 |
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| CURRENT INVESTMENTS | | | | | |
| Current Investments Quoted Market Value | 0.46 | 1.59 | 0.60 | 0.07 | 0.09 |
| Current Investments Unquoted Book Value | 39.50 | 35.17 | 24.39 | 31.60 | 11.20 |
