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Terai Tea Co Ltd.

BSE: 530533 Sector: Agri and agri inputs
NSE: N.A. ISIN Code: INE390D01011
BSE 00:00 | 24 Jun 63.65 2.80
(4.60%)
OPEN

66.95

HIGH

66.95

LOW

62.00

NSE 05:30 | 01 Jan Terai Tea Co Ltd
OPEN 66.95
PREVIOUS CLOSE 60.85
VOLUME 885
52-Week high 99.35
52-Week low 38.60
P/E 4.66
Mkt Cap.(Rs cr) 44
Buy Price 0.00
Buy Qty 0.00
Sell Price 0.00
Sell Qty 0.00
OPEN 66.95
CLOSE 60.85
VOLUME 885
52-Week high 99.35
52-Week low 38.60
P/E 4.66
Mkt Cap.(Rs cr) 44
Buy Price 0.00
Buy Qty 0.00
Sell Price 0.00
Sell Qty 0.00
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Terai Tea Co Ltd. (TERAITEACO) - Balance Sheet

Figures in Rs crore 2021 2020 2019
Sources of Funds
Share Capital 6.88 6.90 6.90
Reserves 63.56 59.25 57.84
Total Shareholders Funds 70.44 66.15 64.74
Secured Loans 23.63 44.96 33.38
Unsecured Loans 2.02 2.00 2.33
Total Debt 25.65 46.96 35.71
Total Liabilities 96.09 113.11 100.45
Application of Funds
Gross Block 59.09 62.19 57.17
Capital Work in Progress 0.14 0.09 1.59
Investments 18.44 16.04 12.03
Current Assets, Loans & Advances
Inventories 2.62 3.14 5.75
Sundry Debtors 2.32 18.79 20.65
Cash and Bank 0.42 0.30 0.60
Loans and Advances 27.44 33.94 25.19
Total Current Assets 32.80 56.17 52.19
Current Liabilities and Provisions
Current Liabilities 5.96 14.70 17.33
Provisions 0.79 0.20 0.20
Net Current Assets 26.05 41.27 34.66
Miscellaneous Expenses not written off 0.00 0.00 0.00
Deferred Tax Assets N/A N/A N/A
Deferred Tax Liability N/A N/A N/A
Net Deferred Tax N/A N/A N/A
Other Assets 0.00 0.00 0.00
Total Assets 96.09 113.10 100.44
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