TERAI TEA COMPANY LTD.

NSE : NABSE : 530533ISIN CODE : INE390D01011Industry : Tea/CoffeeHouse : Private

BSE99.70-2.3 (-2.25 %)

PREV CLOSE (Rs.) 102.00

OPEN PRICE (Rs.) 100.00

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 22102

TODAY'S LOW / HIGH (Rs.)99.50 104.95

52 WK LOW / HIGH (Rs.) 93.1209.8

NSE

This Company is not listed in NSE

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Balance Sheet

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Particulars	Mar2025	Mar2024	Mar2023	Mar2022	Mar2021
EQUITY AND LIABILITIES
Share Capital	68.79	68.79	68.79	68.79	68.79
Equity - Authorised	100.00	100.00	100.00	100.00	100.00
Equity - Issued	68.79	68.79	68.79	68.79	68.79
Equity Paid Up	68.79	68.79	68.79	68.79	68.79
Equity Shares Forfeited	0.00	0.00	0.00	0.00	0.00
Adjustments to Equity	0.00	0.00	0.00	0.00	0.00
Preference Capital Paid Up	0.00	0.00	0.00	0.00	0.00
Face Value	10.00	10.00	10.00	10.00	10.00
Share Warrants & Outstandings	0.00	0.00	0.00	0.00	0.00
Total Reserves	1536.23	1440.92	1391.67	1373.76	1264.96
Securities Premium	76.46	76.46	76.46	76.46	76.46
Capital Reserves	1.18	1.18	1.18	1.18	1.18
Profit & Loss Account Balance	1454.52	1359.21	1309.84	1292.06	1183.25
General Reserves	4.99	4.99	4.99	4.99	4.99
Other Reserves	-0.92	-0.92	-0.80	-0.92	-0.92
Reserve excluding Revaluation Reserve	1536.23	1440.92	1391.67	1373.76	1264.96
Revaluation reserve	0.00	0.00	0.00	0.00	0.00
Shareholder's Funds	1605.02	1509.71	1460.46	1442.56	1333.75
Minority Interest	0.00	0.00	0.00	0.00	0.00
Long-Term Borrowings	0.00	0.00	0.00	0.00	0.00
Secured Loans	147.90	161.92	134.11	153.18	41.80
Non Convertible Debentures	0.00	0.00	0.00	0.00	0.00
Converible Debentures & Bonds	0.00	0.00	0.00	0.00	0.00
Packing Credit - Bank	0.00	0.00	0.00	0.00	0.00
Inter Corporate & Security Deposit	0.00	0.00	0.00	0.00	0.00
Term Loans - Banks	137.07	147.55	140.35	160.12	63.20
Term Loans - Institutions	0.00	0.00	0.00	0.00	0.00
Other Secured	10.83	14.37	-6.24	-6.95	-21.40
Unsecured Loans	314.45	1.50	19.75	0.00	40.00
Fixed Deposits - Public	0.00	0.00	0.00	0.00	0.00
Loans and advances from subsidiaries	0.00	0.00	0.00	0.00	0.00
Inter Corporate Deposits (Unsecured)	0.00	0.00	0.00	0.00	0.00
Foreign Currency Convertible Notes	0.00	0.00	0.00	0.00	0.00
Long Term Loan in Foreign Currency	0.00	0.00	0.00	0.00	0.00
Loans - Banks	0.00	0.00	0.00	0.00	0.00
Loans - Govt.	0.00	0.00	0.00	0.00	0.00
Loans - Others	314.45	1.50	19.75	0.00	40.00
Other Unsecured Loan	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets / Liabilities	4.18	-1.01	1.70	4.03	5.06
Deferred Tax Assets	5.92	8.21	6.51	6.17	7.44
Deferred Tax Liability	10.10	7.20	8.20	10.20	12.50
Other Long Term Liabilities	4.94	5.44	5.98	6.60	7.34
Long Term Trade Payables	0.00	0.00	0.00	0.00	0.00
Long Term Provisions	14.76	13.07	12.97	11.91	11.37
Total Non-Current Liabilities	486.23	180.92	174.50	175.71	105.57
Current Liabilities
Trade Payables	14.90	13.94	20.99	113.01	24.36
Sundry Creditors	14.90	13.94	20.99	113.01	24.36
Acceptances	0.00	0.00	0.00	0.00	0.00
Due to Subsidiaries- Trade Payables	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	21.17	20.09	25.46	25.62	43.39
Bank Overdraft / Short term credit	0.00	0.00	0.00	0.00	0.00
Advances received from customers	0.00	0.00	7.57	7.57	18.57
Interest Accrued But Not Due	0.00	0.00	0.00	0.00	0.00
Share Application Money	0.00	0.00	0.00	0.00	0.00
Current maturity of Debentures & Bonds	0.00	0.00	0.00	0.00	0.00
Current maturity - Others	0.00	0.00	0.00	0.00	0.00
Other Liabilities	21.17	20.09	17.89	18.05	24.82
Short Term Borrowings	204.32	144.40	196.92	148.39	142.77
Secured ST Loans repayable on Demands	204.32	144.40	196.92	146.89	141.27
Working Capital Loans- Sec	204.32	144.40	196.92	146.89	141.27
Buyers Credits - Unsec	0.00	0.00	0.00	0.00	0.00
Commercial Borrowings- Unsec	0.00	0.00	0.00	1.50	1.50
Other Unsecured Loans	-204.32	-144.40	-196.92	-146.89	-141.27
Short Term Provisions	8.11	8.79	8.55	7.58	7.94
Proposed Equity Dividend	0.00	0.00	0.00	0.00	0.00
Provision for Corporate Dividend Tax	0.00	0.00	0.00	0.00	0.00
Provision for Tax	0.00	0.00	0.00	0.00	0.00
Provision for post retirement benefits	0.00	0.00	0.00	0.00	0.00
Preference Dividend	0.00	0.00	0.00	0.00	0.00
Other Provisions	8.11	8.79	8.55	7.58	7.94
Total Current Liabilities	248.50	187.21	251.91	294.59	218.47
Total Liabilities	2339.75	1877.84	1886.87	1912.86	1657.79
ASSETS
Gross Block	648.44	646.16	601.34	599.16	590.88
Less: Accumulated Depreciation	135.35	122.44	108.33	92.16	76.34
Less: Impairment of Assets	0.00	0.00	0.00	0.00	0.00
Net Block	513.08	523.72	493.01	507.00	514.54
Lease Adjustment A/c	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	13.51	0.00	0.81	1.44	1.44
Non Current Investments	795.88	738.83	821.21	815.05	700.90
Long Term Investment	795.88	738.83	821.21	815.05	700.90
Quoted	0.00	0.00	0.00	0.00	0.00
Unquoted	795.88	738.83	821.21	815.05	700.90
Long Term Loans & Advances	6.29	8.29	16.45	15.77	7.29
Other Non Current Assets	42.68	34.26	21.19	22.70	20.68
Total Non-Current Assets	1371.44	1305.10	1352.68	1361.95	1244.85
Current Assets Loans & Advances
Currents Investments	399.63	367.54	249.90	316.76	112.89
Quoted	399.63	367.54	5.95	0.74	0.87
Unquoted	0.00	0.00	243.94	316.02	112.02
Inventories	7.34	11.86	23.65	15.54	26.23
Raw Materials	0.11	0.00	0.00	0.00	0.00
Work-in Progress	0.00	0.00	0.00	0.00	0.00
Finished Goods	3.66	9.40	20.11	8.42	23.15
Packing Materials	0.00	0.00	0.00	0.00	0.00
Stores Â and Spare	3.57	2.47	3.54	7.12	3.09
Other Inventory	0.00	0.00	0.00	0.00	0.00
Sundry Debtors	5.69	14.63	30.54	154.11	23.16
Debtors more than Six months	10.97	24.63	33.28	32.54	33.79
Debtors Others	2.32	0.91	9.21	133.49	0.86
Cash and Bank	515.55	9.22	11.87	6.37	4.25
Cash in hand	2.70	2.47	1.72	3.82	1.55
Balances at Bank	512.84	6.75	10.15	2.54	2.70
Other cash and bank balances	0.00	0.00	0.00	0.00	0.00
Other Current Assets	3.43	3.64	2.89	2.75	194.05
Interest accrued on Investments	0.00	0.00	0.00	0.00	0.00
Interest accrued on Debentures	0.00	0.00	0.00	0.00	0.00
Deposits with Government	0.00	0.00	0.00	0.00	0.00
Interest accrued and or due on loans	0.00	0.00	0.00	0.00	0.00
Prepaid Expenses	0.58	0.79	0.99	0.85	0.78
Other current_assets	2.85	2.85	1.90	1.90	193.27
Short Term Loans and Advances	36.68	165.84	215.34	55.40	52.36
Advances recoverable in cash or in kind	35.21	164.88	213.94	53.00	50.10
Advance income tax and TDS	0.00	0.00	0.00	0.00	0.00
Amounts due from directors	0.00	0.00	0.00	0.00	0.00
Due From Subsidiaries	0.00	0.00	0.00	0.00	0.00
Inter corporate deposits	0.00	0.00	0.00	0.00	0.00
Corporate Deposits	0.00	0.00	0.00	0.00	0.00
Other Loans & Advances	1.47	0.96	1.40	2.40	2.26
Total Current Assets	968.31	572.73	534.19	550.91	412.94
Net Current Assets (Including Current Investments)	719.81	385.52	282.28	256.32	194.47
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00
Total Assets	2339.75	1877.84	1886.87	1912.86	1657.79
Contingent Liabilities	36.78	40.80	39.21	26.18	25.95
Total Debt	681.31	321.41	362.15	314.47	246.28
Book Value	233.31	219.46	212.30	209.70	193.88
Adjusted Book Value	233.31	219.46	212.30	209.70	193.88

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CORPORATE OFFICE

address

9/2003-4,
Vishnu Priya Limda Chowk
Main Road
Surat – 395 003.

call us @ +91-261-6673500 +91-261-2436536

fax us @ +91-261-6673537

email us @ emailimg

BSE, NSE, MCX SEBI Regn no.: INZ000187332 | PMS SEBI Regn no.: INP000004045 | CDSL SEBI Regn No.: IN-DP-112-2015 | CDSL DP ID: 12043100
| R Wadiwala Securities Pvt Ltd - CIN: U67120GJ2004PTC044324

Compliance Officer - Email ID: compliance@rwadiwala.com | Contact No.: 0261-6673542

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TERAI TEA COMPANY LTD.

Balance Sheet

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