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BSE Prices delayed by 5 minutes ! Prices as on Oct 09, 2026 ABB India 6776.25 [ 0.09% ]ACC 1133.45 [ 0.25% ]Ambuja Cements 350 [ 2.34% ]Asian Paints 2345 [ 0.95% ]Axis Bank 1259 [ 0.96% ]Bajaj Auto 9787 [ 1.42% ]Bank of Baroda 236 [ 0.81% ]Bharti Airtel 1806.6 [ 0.57% ]Bharat Heavy 432.8 [ 0.53% ]Bharat Petroleum 287.4 [ 0.24% ]Britannia Industries 4821 [ 1.33% ]Cipla 1303.3 [ -0.13% ]Coal India 410.9 [ 0.69% ]Colgate Palm 1820.1 [ 4.60% ]Dabur India 386.1 [ 2.41% ]DLF 646.5 [ 1.60% ]Dr. Reddy's Lab. 1195.1 [ 1.28% ]GAIL (India) 166.85 [ 0.09% ]Grasim Industries 2895 [ 1.05% ]HCL Technologies 1214.3 [ 2.84% ]HDFC Bank 707.1 [ 2.09% ]Hero MotoCorp 4909 [ 1.01% ]Hindustan Unilever 1861 [ 1.02% ]Hindalco Industries 899.2 [ 0.67% ]ICICI Bank 1354.1 [ 0.01% ]Indian Hotels Co. 715.3 [ 0.32% ]IndusInd Bank 862.45 [ -0.34% ]Infosys 1024.05 [ 3.01% ]ITC 266.2 [ 4.78% ]Jindal Steel 1015.7 [ 0.56% ]Kotak Mahindra Bank 440.1 [ 0.32% ]L&T 3699.1 [ 2.17% ]Lupin 1960 [ 0.93% ]Mahi. & Mahi 2792.1 [ 0.80% ]Maruti Suzuki India 11395 [ 1.54% ]MTNL 22.92 [ 0.53% ]Nestle India 1333.1 [ 0.99% ]NIIT 82.11 [ 0.27% ]NMDC 71.96 [ 1.64% ]NTPC 311.1 [ 0.58% ]ONGC 221.1 [ 1.19% ]Punj. NationlBak 116.8 [ 1.13% ]Power Grid Corpn. 249.5 [ 1.67% ]Reliance Industries 1170.8 [ -0.55% ]SBI 958.1 [ 1.86% ]Vedanta 263.5 [ 4.11% ]Shipping Corpn. 277.45 [ -1.32% ]Sun Pharmaceutical 1756.9 [ 0.25% ]Tata Chemicals 589.8 [ -0.46% ]Tata Consumer 953.1 [ 0.22% ]Tata Motors Passenge 279.1 [ 2.14% ]Tata Steel 173.6 [ 1.22% ]Tata Power Co. 341.95 [ 1.92% ]Tata Consult. Serv. 2163 [ 4.23% ]Tech Mahindra 1517.05 [ 1.43% ]UltraTech Cement 10680 [ 2.05% ]United Spirits 1359.55 [ 3.51% ]Wipro 162.7 [ 2.59% ]Zee Entertainment 70.09 [ 2.52% ]

MARKETS

Company Info

BALANCE SHEET

Terai Tea Company Ltd.

You can view the balance sheet for the last 5 years.

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BSE

Oct 09

140.40 +23.40 (+ 20.00%)

Volume 11891

Prev. Close 117.00

Open Price 130.25

Today's Low / High

125.10

140.40

Bid Price(Qty.) 0.00 (0)

Open Pr.(Qty.) 0.00 (0)

52 Wk Low / High

83.00

146.65

NSE

Oct 09

140.01 +23.33 (+ 19.99%)

Volume 25082

Prev. Close 116.68

Open Price 118.75

Today's Low / High

114.00

140.01

Bid Price(Qty.) 0.00 (0)

Open Pr.(Qty.) 0.00 (0)

52 Wk Low / High

100.30

140.01

ISIN No	INE390D01011	Market Cap. ( ₹ in Cr. )	96.32	P/BV	0.56	Book Value ( ₹ )	249.85
BSE Code	530533	52 Week High/Low ( ₹ )	140/100	FV/ML	10/1	P/E(X)	10.03
NSE Code	TERAIEQ	Book Closure	30/09/2024	EPS ( ₹ )	13.95	Div Yield (%)	0.00

(₹ in Crs.)

Particulars	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
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

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

Reserves and Surplus	158.81	153.62	144.09	139.17	137.38
Total Reserves and Surplus	158.81	153.62	144.09	139.17	137.38
Total Shareholders Funds	165.69	160.50	150.97	146.05	144.26

NON-CURRENT LIABILITIES
Long Term Borrowings	14.48	46.24	16.34	15.39	15.32
Deferred Tax Liabilities [Net]	0.00	0.42	0.00	0.17	0.40
Other Long Term Liabilities	3.20	0.49	0.54	0.60	0.66
Long Term Provisions	1.37	1.48	1.31	1.30	1.19
Total Non-Current Liabilities	19.05	48.62	18.19	17.45	17.57

CURRENT LIABILITIES
Short Term Borrowings	23.95	21.90	15.80	20.83	16.13
Trade Payables	2.25	1.49	1.39	2.10	11.30
Other Current Liabilities	0.72	0.65	0.65	1.41	1.27
Short Term Provisions	0.95	0.81	0.88	0.85	0.76
Total Current Liabilities	27.87	24.85	18.72	25.19	29.46

Total Capital And Liabilities	212.61	233.97	187.88	188.69	191.29

ASSETS
NON-CURRENT ASSETS
Tangible Assets	51.54	51.31	52.37	49.30	50.70
Capital Work-In-Progress	0.31	1.35	0.00	0.08	0.14
Fixed Assets	51.84	52.66	52.37	49.38	50.84
Non-Current Investments	74.92	79.59	73.88	82.12	81.51
Deferred Tax Assets [Net]	3.84	0.00	0.10	0.00	0.00
Other Non-Current Assets	4.77	4.90	4.26	3.77	3.85
Total Non-Current Assets	135.38	137.14	130.61	135.27	136.19


CURRENT ASSETS
Current Investments	53.33	39.96	36.75	24.99	31.68
Inventories	1.28	0.73	1.19	2.36	1.55
Trade Receivables	4.61	0.57	1.46	3.05	15.41
Cash And Cash Equivalents	0.57	51.55	0.92	1.19	0.64
OtherCurrentAssets	17.45	4.01	16.95	21.82	5.81
Total Current Assets	77.23	96.83	57.27	53.42	55.09

Total Assets	212.61	233.97	187.88	188.69	191.29

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	13.27	10.52	12.47	3.90	2.64

BONUS DETAILS
Bonus Equity Share Capital	4.86	4.86	4.86	4.86	4.86

NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	74.92	79.59	73.88	82.12	81.51

CURRENT INVESTMENTS
Current Investments Quoted Market Value	1.55	0.46	1.59	0.60	0.07
Current Investments Unquoted Book Value	0.00	39.50	35.17	24.39	31.60

Particulars	Mar 26
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR
FaceValue	10.00
No. of Equity Shares (in Lacs)	68.79

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	6.88
Total Share Capital	6.88
Reserves and Surplus	158.81
Total Reserves and Surplus	158.81
Total Shareholders Funds	165.69
NON-CURRENT LIABILITIES
Long Term Borrowings	14.48
Deferred Tax Liabilities [Net]	0.00
Other Long Term Liabilities	3.20
Long Term Provisions	1.37
Total Non-Current Liabilities	19.05
CURRENT LIABILITIES
Short Term Borrowings	23.95
Trade Payables	2.25
Other Current Liabilities	0.72
Short Term Provisions	0.95
Total Current Liabilities	27.87
Total Capital And Liabilities	212.61
ASSETS
NON-CURRENT ASSETS
Tangible Assets	51.54
Capital Work-In-Progress	0.31
Fixed Assets	51.84
Non-Current Investments	74.92
Deferred Tax Assets [Net]	3.84
Other Non-Current Assets	4.77
Total Non-Current Assets	135.38
CURRENT ASSETS
Current Investments	53.33
Inventories	1.28
Trade Receivables	4.61
Cash And Cash Equivalents	0.57
OtherCurrentAssets	17.45
Total Current Assets	77.23
Total Assets	212.61
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	13.27
BONUS DETAILS
Bonus Equity Share Capital	4.86
NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	74.92
CURRENT INVESTMENTS
Current Investments Quoted Market Value	1.55
Current Investments Unquoted Book Value	0.00