Terai Tea Company Limited (TERAI.BO)

INR 182.85

(1.95%)

Net Debt Summary of Terai Tea Company Limited

  • Terai Tea Company Limited's latest annual net debt in 2023 was 291.69 Million INR , down -16.73% from previous year.
  • Terai Tea Company Limited's latest quarterly net debt in 2023 FY was 291.69 Million INR , down -16.73% from previous quarter.
  • Terai Tea Company Limited reported annual net debt of 350.27 Million INR in 2022, up 13.69% from previous year.
  • Terai Tea Company Limited reported annual net debt of 308.1 Million INR in 2021, up 27.3% from previous year.
  • Terai Tea Company Limited reported quarterly net debt of 261.76 Million INR for 2023 Q1, down -25.27% from previous quarter.
  • Terai Tea Company Limited reported quarterly net debt of 221.91 Million INR for 2023 Q2, down -15.22% from previous quarter.

Annual Net Debt Chart of Terai Tea Company Limited (2023 - 2008)

Historical Annual Net Debt of Terai Tea Company Limited (2023 - 2008)

Year Net Debt Net Debt Growth
2023 291.69 Million INR -16.73%
2022 350.27 Million INR 13.69%
2021 308.1 Million INR 27.3%
2020 242.02 Million INR -45.81%
2019 446.59 Million INR 36.22%
2018 327.84 Million INR -4.73%
2017 344.11 Million INR -11.3%
2016 387.94 Million INR -4.85%
2015 407.71 Million INR -2.5%
2014 418.16 Million INR 1.71%
2013 411.12 Million INR 18.27%
2012 347.62 Million INR -13.48%
2011 401.78 Million INR 32.81%
2010 302.53 Million INR -3.44%
2009 313.32 Million INR 27.94%
2008 244.89 Million INR 0.0%

Peer Net Debt Comparison of Terai Tea Company Limited

Name Net Debt Net Debt Difference
Anik Industries Limited 56.59 Million INR -415.399%
ANS Industries Limited 13.73 Million INR -2024.472%
Aveer Foods Limited 48.01 Million INR -507.536%
Bengal Tea & Fabrics Limited 59.4 Million INR -391.061%
Chordia Food Products Limited -11.77 Million INR 2576.356%
Contil India Limited 762.52 Thousand INR -38153.423%
Dodla Dairy Limited -576.51 Million INR 150.596%
Empire Industries Limited 886.39 Million INR 67.092%
Integra Essentia Limited 54.2 Million INR -438.104%
Freshtrop Fruits Limited -32.25 Million INR 1004.213%
Halder Venture Limited 2.29 Billion INR 87.285%
HEALTHY LIFE AGRITEC LIMITED 21.46 Million INR -1258.72%
IB Infotech Enterprises Limited -658 Thousand INR 44429.787%
James Warren Tea Limited -36.81 Million INR 892.291%
Jhandewalas Foods Limited 127.61 Million INR -128.567%
Lykis Limited 818.33 Million INR 64.356%
Modern Dairies Limited 63.14 Million INR -361.973%
MRP Agro Limited 7.94 Million INR -3570.904%
NCC Bluewater Products Limited -73.9 Million INR 494.693%
Neelamalai Agro Industries Limited -10.5 Million INR 2877.471%
NMS RESOURCES GLOBAL LIMITED 139.05 Million INR -109.769%
Olympic Oil Industries Limited 1.06 Billion INR 72.716%
SC Agrotech Limited -2.3 Million INR 12747.816%
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Spectrum Foods Ltd. 13.55 Million INR -2051.265%
S. V. J. Enterprises Limited -6.51 Million INR 4579.957%
SWOJAS ENERGY FOODS LTD. -3.99 Million INR 7394.074%
Tasty Dairy Specialities Limited 553.13 Million INR 47.266%
T & I Global Limited -117.48 Million INR 348.289%
Tinna Trade Limited 232.53 Million INR -25.44%
Unique Organics Limited -24.71 Million INR 1280.119%
Unjha Formulations Limited -8.74 Million INR 3434.743%
Uniroyal Marine Exports Limited 138.57 Million INR -110.493%
Vikas WSP Limited 3.01 Billion INR 90.314%
White Organic Retail Limited -4.82 Million INR 6141.632%