TERAITea & Coffee
Terai Tea Co Ltd — Balance Sheet
₹91.50
-10.53%
Terai Tea Co Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 0.69 Cr | 0.69 Cr | 0.69 Cr | 0.69 Cr | — |
| Share Issued | 0.69 Cr | 0.69 Cr | 0.69 Cr | 0.69 Cr | — |
| Net Debt | 16.58 Cr | 31.22 Cr | 35.03 Cr | 30.81 Cr | — |
| Total Debt | 68.13 Cr | 32.14 Cr | 36.21 Cr | 31.45 Cr | — |
| Tangible Book Value | 160.50 Cr | 150.97 Cr | 145.94 Cr | 144.26 Cr | — |
| Invested Capital | 228.63 Cr | 183.11 Cr | 182.16 Cr | 175.70 Cr | — |
| Working Capital | 71.98 Cr | 38.55 Cr | 28.23 Cr | 25.63 Cr | — |
| Net Tangible Assets | 160.50 Cr | 150.97 Cr | 145.94 Cr | 144.26 Cr | — |
| Common Stock Equity | 160.50 Cr | 150.97 Cr | 145.94 Cr | 144.26 Cr | — |
| Total Capitalization | 206.74 Cr | 167.31 Cr | 161.33 Cr | 159.57 Cr | — |
| Total Equity Gross Minority Interest | 160.50 Cr | 150.97 Cr | 146.03 Cr | 144.26 Cr | — |
| Stockholders Equity | 160.50 Cr | 150.97 Cr | 145.94 Cr | 144.26 Cr | — |
| Other Equity Interest | 153.62 Cr | 0.12 Cr | 0.12 Cr | 0.12 Cr | — |
| Capital Stock | 6.88 Cr | 6.88 Cr | 6.88 Cr | 6.88 Cr | — |
| Common Stock | 6.88 Cr | 6.88 Cr | 6.88 Cr | 6.88 Cr | — |
| Total Liabilities Net Minority Interest | 73.47 Cr | 36.91 Cr | 42.65 Cr | 47.03 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 48.62 Cr | 18.19 Cr | 17.46 Cr | 17.57 Cr | — |
| Other Non Current Liabilities | 0.49 Cr | 0.54 Cr | 0.01 Cr | 1000.00 | — |
| Non Current Deferred Taxes Liabilities | 0.42 Cr | 0.00 | 0.17 Cr | 0.40 Cr | — |
| Long Term Debt And Capital Lease Obligation | 46.24 Cr | 16.34 Cr | 15.39 Cr | 15.32 Cr | — |
| Long Term Debt | 46.24 Cr | 16.34 Cr | 15.39 Cr | 15.32 Cr | — |
| Long Term Provisions | 1.48 Cr | 1.31 Cr | 0.17 Cr | 1.19 Cr | — |
| Current Liabilities | 24.85 Cr | 18.72 Cr | 25.19 Cr | 29.46 Cr | — |
| Other Current Liabilities | 0.65 Cr | 0.56 Cr | 0.62 Cr | 0.42 Cr | — |
| Current Debt And Capital Lease Obligation | 21.90 Cr | 15.80 Cr | 20.83 Cr | 16.13 Cr | — |
| Current Debt | 21.90 Cr | 15.80 Cr | 20.83 Cr | 16.13 Cr | — |
| Current Provisions | 0.81 Cr | 0.88 Cr | 0.85 Cr | 0.76 Cr | — |
| Payables | 1.49 Cr | 1.49 Cr | 2.13 Cr | 11.39 Cr | — |
| Accounts Payable | 1.49 Cr | 1.39 Cr | 2.10 Cr | 11.30 Cr | — |
| Total Assets | 233.97 Cr | 187.88 Cr | 188.69 Cr | 191.29 Cr | — |
| Total Non Current Assets | 137.14 Cr | 130.61 Cr | 135.27 Cr | 136.19 Cr | — |
| Other Non Current Assets | 4.15 Cr | -1000.00 | 91000.00 | -2000.00 | — |
| Non Current Deferred Taxes Assets | 0.00 | 0.10 Cr | 0.00 | — | — |
| Investmentin Financial Assets | 80.01 Cr | 0.00 | 0.01 Cr | 0.00 | — |
| Available For Sale Securities | 80.01 Cr | 73.93 Cr | 0.01 Cr | 81.77 Cr | — |
| Net PPE | 52.66 Cr | 52.37 Cr | 50.51 Cr | 51.95 Cr | — |
| Gross PPE | 52.66 Cr | 64.62 Cr | 61.35 Cr | 61.16 Cr | — |
| Construction In Progress | 1.35 Cr | 0.00 | 1.21 Cr | 1.25 Cr | — |
| Other Properties | 51.31 Cr | 19.46 Cr | 19.46 Cr | 19.46 Cr | — |
| Current Assets | 96.83 Cr | 57.27 Cr | 53.42 Cr | 55.09 Cr | — |
| Other Current Assets | 3.73 Cr | -1000.00 | 1000.00 | 1000.00 | — |
| Inventory | 0.73 Cr | 1.19 Cr | 2.36 Cr | 1.55 Cr | — |
| Accounts Receivable | 0.57 Cr | 1.46 Cr | 3.05 Cr | 15.41 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 91.80 Cr | 37.68 Cr | 26.18 Cr | 32.31 Cr | — |
| Other Short Term Investments | 40.25 Cr | 36.75 Cr | 24.99 Cr | 31.68 Cr | — |
| Cash And Cash Equivalents | 51.55 Cr | 0.92 Cr | 1.19 Cr | 0.64 Cr | — |
| Retained Earnings | — | 135.92 Cr | 130.89 Cr | 129.21 Cr | 118.32 Cr |
| Additional Paid In Capital | — | 7.65 Cr | 7.65 Cr | 7.65 Cr | 7.65 Cr |
| Non Current Pension And Other Postretirement Benefit Plans | — | 1.31 Cr | 1.30 Cr | 1.19 Cr | 1.14 Cr |
| Non Current Deferred Revenue | — | 0.54 Cr | 0.60 Cr | 0.66 Cr | 0.73 Cr |
| Pensionand Other Post Retirement Benefit Plans Current | — | 0.88 Cr | 0.85 Cr | 0.76 Cr | 0.79 Cr |
| Other Payable | — | 0.09 Cr | 0.03 Cr | 0.09 Cr | 0.05 Cr |
| Non Current Prepaid Assets | — | 0.10 Cr | 0.17 Cr | 0.10 Cr | 0.10 Cr |
| Other Investments | — | 3.43 Cr | 2.11 Cr | 2.11 Cr | 1.89 Cr |
| Long Term Equity Investment | — | 73.88 Cr | 82.11 Cr | 81.50 Cr | 70.09 Cr |
| Investmentsin Joint Venturesat Cost | — | 0.00 | 10.07 Cr | 9.93 Cr | 0.00 |
| Investments In Other Ventures Under Equity Method | — | 0.25 Cr | 0.24 Cr | 0.24 Cr | 0.24 Cr |
| Investmentsin Associatesat Cost | — | 73.64 Cr | 71.80 Cr | 71.34 Cr | 69.85 Cr |
| Accumulated Depreciation | — | -12.24 Cr | -10.83 Cr | -9.22 Cr | -7.63 Cr |
| Machinery Furniture Equipment | — | 8.41 Cr | 8.36 Cr | 8.14 Cr | 7.36 Cr |
| Buildings And Improvements | — | 11.17 Cr | 6.74 Cr | 6.74 Cr | 6.74 Cr |
| Land And Improvements | — | 25.58 Cr | 25.58 Cr | 25.58 Cr | 25.53 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Prepaid Assets | — | 16.66 Cr | 21.63 Cr | 5.62 Cr | 5.31 Cr |
| Finished Goods | — | 0.94 Cr | 2.01 Cr | 0.84 Cr | 2.31 Cr |
| Raw Materials | — | 0.25 Cr | 0.35 Cr | 0.71 Cr | 0.31 Cr |
| Other Receivables | — | 0.29 Cr | 0.19 Cr | 0.19 Cr | 19.33 Cr |
| Allowance For Doubtful Accounts Receivable | — | -1.09 Cr | -1.19 Cr | -1.19 Cr | -1.15 Cr |
| Gross Accounts Receivable | — | 2.55 Cr | 4.25 Cr | 16.60 Cr | 3.46 Cr |
| Cash Equivalents | — | 0.65 Cr | 0.98 Cr | 0.23 Cr | 0.21 Cr |
| Cash Financial | — | 0.27 Cr | 0.20 Cr | 0.40 Cr | 0.21 Cr |
| Total Tax Payable | — | — | — | — | 0.00 |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.