T
Terai Tea Co Ltd
BSE:530533
Terai Tea Co Ltd
BSE:530533
Price:
104.67
INR
2.83%
Market Closed
Market Cap:
₹720.1m
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T
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Terai Tea Co Ltd
BSE:530533
|
IN |
Balance Sheet
Balance Sheet Decomposition
Terai Tea Co Ltd
Terai Tea Co Ltd
Balance Sheet Decomposition is not available for
Terai Tea Co Ltd
Terai Tea Co Ltd
Balance Sheet
Terai Tea Co Ltd
Terai Tea Co Ltd
Currency: INR
| Mar-2009 | Mar-2010 | Mar-2011 | Mar-2012 | Mar-2013 | Mar-2014 | Mar-2015 | Mar-2016 | Mar-2017 | Mar-2018 | Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | Mar-2024 | Mar-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||
| Cash & Cash Equivalents |
1
|
4
|
7
|
4
|
8
|
8
|
9
|
6
|
5
|
12
|
6
|
3
|
4
|
6
|
12
|
9
|
516
|
|
| Cash |
1
|
4
|
7
|
4
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Equivalents |
0
|
0
|
0
|
0
|
8
|
8
|
9
|
6
|
5
|
12
|
6
|
3
|
4
|
6
|
12
|
9
|
516
|
|
| Short-Term Investments |
2
|
5
|
5
|
56
|
33
|
59
|
63
|
109
|
152
|
159
|
54
|
205
|
306
|
319
|
252
|
370
|
402
|
|
| Total Receivables |
252
|
296
|
279
|
266
|
221
|
525
|
653
|
369
|
131
|
106
|
206
|
188
|
23
|
154
|
31
|
15
|
6
|
|
| Accounts Receivables |
26
|
36
|
28
|
52
|
68
|
258
|
422
|
368
|
130
|
106
|
206
|
188
|
23
|
154
|
31
|
15
|
6
|
|
| Other Receivables |
226
|
260
|
251
|
215
|
153
|
266
|
231
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
103
|
116
|
82
|
67
|
92
|
81
|
87
|
71
|
85
|
62
|
57
|
31
|
26
|
16
|
24
|
12
|
7
|
|
| Other Current Assets |
3
|
3
|
4
|
4
|
0
|
0
|
0
|
227
|
156
|
151
|
200
|
182
|
53
|
56
|
216
|
167
|
37
|
|
| Total Current Assets |
362
|
424
|
376
|
398
|
353
|
673
|
812
|
781
|
528
|
490
|
524
|
609
|
413
|
551
|
534
|
573
|
968
|
|
| PP&E Net |
249
|
251
|
286
|
328
|
339
|
353
|
345
|
548
|
537
|
536
|
538
|
558
|
516
|
508
|
494
|
524
|
527
|
|
| PP&E Gross |
249
|
251
|
286
|
328
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Accumulated Depreciation |
227
|
247
|
267
|
287
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Note Receivable |
0
|
0
|
15
|
58
|
30
|
20
|
23
|
0
|
1
|
1
|
1
|
3
|
1
|
4
|
3
|
7
|
3
|
|
| Long-Term Investments |
75
|
75
|
82
|
83
|
85
|
75
|
88
|
120
|
109
|
651
|
665
|
669
|
703
|
818
|
823
|
740
|
800
|
|
| Other Long-Term Assets |
1
|
1
|
14
|
14
|
0
|
11
|
0
|
33
|
33
|
33
|
33
|
35
|
25
|
32
|
32
|
35
|
41
|
|
| Total Assets |
686
N/A
|
750
+9%
|
772
+3%
|
881
+14%
|
808
-8%
|
1 131
+40%
|
1 268
+12%
|
1 484
+17%
|
1 209
-19%
|
1 711
+42%
|
1 760
+3%
|
1 874
+6%
|
1 658
-12%
|
1 913
+15%
|
1 887
-1%
|
1 879
0%
|
2 340
+25%
|
|
| Liabilities | ||||||||||||||||||
| Accounts Payable |
37
|
29
|
30
|
29
|
29
|
272
|
393
|
346
|
56
|
110
|
155
|
79
|
24
|
113
|
21
|
14
|
15
|
|
| Short-Term Debt |
1
|
23
|
197
|
144
|
209
|
221
|
178
|
163
|
157
|
233
|
78
|
190
|
143
|
161
|
208
|
144
|
204
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
13
|
0
|
0
|
14
|
15
|
|
| Other Current Liabilities |
28
|
19
|
37
|
26
|
20
|
30
|
33
|
72
|
97
|
30
|
24
|
71
|
38
|
20
|
23
|
15
|
15
|
|
| Total Current Liabilities |
66
|
71
|
264
|
199
|
258
|
524
|
604
|
582
|
309
|
374
|
256
|
339
|
218
|
295
|
252
|
187
|
248
|
|
| Long-Term Debt |
248
|
300
|
116
|
284
|
147
|
198
|
249
|
234
|
221
|
114
|
252
|
259
|
82
|
153
|
154
|
163
|
462
|
|
| Deferred Income Tax |
0
|
0
|
4
|
5
|
6
|
8
|
8
|
2
|
3
|
4
|
2
|
1
|
5
|
4
|
13
|
13
|
4
|
|
| Other Liabilities |
0
|
0
|
5
|
5
|
5
|
6
|
6
|
33
|
29
|
24
|
23
|
20
|
19
|
19
|
8
|
5
|
20
|
|
| Total Liabilities |
314
N/A
|
371
+18%
|
388
+5%
|
493
+27%
|
416
-16%
|
735
+77%
|
868
+18%
|
850
-2%
|
563
-34%
|
516
-8%
|
534
+3%
|
619
+16%
|
324
-48%
|
470
+45%
|
426
-9%
|
369
-13%
|
735
+99%
|
|
| Equity | ||||||||||||||||||
| Common Stock |
69
|
69
|
69
|
69
|
69
|
69
|
69
|
69
|
69
|
69
|
69
|
69
|
69
|
69
|
69
|
69
|
69
|
|
| Retained Earnings |
113
|
118
|
120
|
124
|
323
|
327
|
331
|
565
|
578
|
1 126
|
1 157
|
1 186
|
1 265
|
1 374
|
1 392
|
1 441
|
1 536
|
|
| Additional Paid In Capital |
151
|
153
|
157
|
157
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Unrealized Security Profit/Loss |
40
|
39
|
39
|
38
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
372
N/A
|
379
+2%
|
384
+1%
|
388
+1%
|
392
+1%
|
396
+1%
|
400
+1%
|
634
+58%
|
647
+2%
|
1 195
+85%
|
1 226
+3%
|
1 255
+2%
|
1 334
+6%
|
1 443
+8%
|
1 460
+1%
|
1 510
+3%
|
1 605
+6%
|
|
| Total Liabilities & Equity |
686
N/A
|
750
+9%
|
772
+3%
|
881
+14%
|
808
-8%
|
1 131
+40%
|
1 268
+12%
|
1 484
+17%
|
1 209
-19%
|
1 711
+42%
|
1 760
+3%
|
1 874
+6%
|
1 658
-12%
|
1 913
+15%
|
1 887
-1%
|
1 879
0%
|
2 340
+25%
|
|
| Shares Outstanding | ||||||||||||||||||
| Common Shares Outstanding |
7
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
|
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