Terai Tea Company Limited (TERAI.BO)

INR 188.95

(-2.0%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 1.87 Billion 1.88 Billion 1.91 Billion 1.65 Billion 1.87 Billion 1.76 Billion
Total Current Assets 572.73 Million 534.19 Million 550.91 Million 412.93 Million 608.91 Million 524.05 Million
Cash And Short Term Investments 379.59 Million 261.76 Million 323.12 Million 117.13 Million 91.82 Million 54.57 Million
Cash and Cash Equivalents 9.22 Million 11.87 Million 6.36 Million 4.24 Million 3.03 Million 5.97 Million
Short Term Investments 370.37 Million 249.89 Million 316.75 Million 112.88 Million 88.78 Million 48.6 Million
Net Receivables 14.62 Million 32.44 Million 156.01 Million 216.42 Million 303.64 Million 212.21 Million
Inventory 11.86 Million 23.64 Million 15.53 Million 26.23 Million 31.44 Million 57.49 Million
Other Current Assets 166.64 Million 1000.00 1000.00 1000.00 -2000.00 808 Thousand
Total Non-Current Assets 1.3 Billion 1.35 Billion 1.36 Billion 1.24 Billion 1.26 Billion 1.23 Billion
Net PPE 523.72 Million 505.14 Million 519.45 Million 521.94 Million 563.93 Million 543.55 Million
Good Will And Intangible Assets 404.63 Million -14.15 Million 18.23 Million - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 368.93 Million 822.75 Million 818.09 Million 705.16 Million 668.67 Million 664.74 Million
Tax Assets 1.01 Million 6.5 Million 6.16 Million - - -
Other Non Current Assets 7.26 Million 32.41 Million -2000.00 17.74 Million 32.49 Million 27.83 Million
Other Assets -1000.00 -0.00 -1000.00 1000.00 79 Thousand -
Total Liabilities 369.13 Million 426.4 Million 470.3 Million 324.03 Million 618.67 Million 532.31 Million
Total Current Liabilities 187.21 Million 251.9 Million 294.59 Million 218.47 Million 339.13 Million 254.74 Million
Account Payables 13.94 Million 20.98 Million 113 Million 24.36 Million 78.94 Million 154.84 Million
Tax Payables - - - - 1.53 Million 1.5 Million
Short Term Debt 137.49 Million 208.29 Million 161.29 Million 164.47 Million 190.76 Million 81.71 Million
Deferred Revenue 8.78 Million 7.57 Million 7.57 Million 18.57 Million 55.48 Million 3.69 Million
Other Current Liabilities 26.98 Million 15.05 Million 12.72 Million 11.06 Million 13.93 Million 14.49 Million
Total Non Current Liabilities 181.92 Million 174.5 Million 175.71 Million 105.56 Million 279.54 Million 277.57 Million
Long-Term Debt 163.41 Million 153.85 Million 153.17 Million 81.8 Million 258.87 Million 252.1 Million
Deferred Revenue Non Current 5.43 Million 5.98 Million 6.59 Million 7.33 Million 12.04 Million 14.9 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 18.5 Million 12.96 Million 11.91 Million 11.37 Million 8.01 Million 8.34 Million
Other Liabilities - - - - 0.00 -
Total Equity 1.5 Billion 1.46 Billion 1.44 Billion 1.33 Billion 1.25 Billion 1.22 Billion
Stock Holders Equity 1.5 Billion 1.46 Billion 1.44 Billion 1.33 Billion 1.25 Billion 1.22 Billion
Common Stock 68.79 Million 68.79 Million 68.79 Million 68.79 Million 69.02 Million 69.02 Million
Retained Earnings 1.35 Billion 1.3 Billion 1.29 Billion 1.18 Billion 1.1 Billion 1.07 Billion
Accumulated other comprehensive income 4.06 Million 146.43 Million 146.43 Million 146.43 Million 146.43 Million 146.43 Million
Common Stock Equity 1.5 Billion 1.46 Billion 1.44 Billion 1.33 Billion 1.25 Billion 1.22 Billion
Capital Lease Obligation - - - - - -
Total Investments 739.31 Million 842.4 Million 836.14 Million 719.97 Million 685.94 Million 672.67 Million
Total Debt 300.91 Million 362.14 Million 314.46 Million 246.27 Million 449.63 Million 333.82 Million
Net Debt 291.69 Million 350.27 Million 308.1 Million 242.02 Million 446.59 Million 327.84 Million

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