Annual Results Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
6.88
6.88
6.88
6.88
6.88
6.90
Share Warrants & Outstandings
Total Reserve
153.62
144.09
139.17
137.38
126.50
118.64
Shareholder's Funds
160.50
150.97
146.05
144.26
133.37
125.54
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
46.24
16.34
15.39
15.32
8.18
25.89
Secured Loans
14.79
16.19
13.41
15.32
4.18
25.89
Unsecured Loans
31.45
0.15
1.98
0.00
4.00
0.00
Deferred Tax Assets / Liabilities
0.42
-0.10
0.17
0.40
0.51
0.06
Other Long Term Liabilities
0.49
0.54
0.6
0.66
0.73
1.2
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
1.48
1.31
1.30
1.19
1.14
0.79
Total Non-Current Liabilities
48.62
18.09
17.45
17.57
10.56
27.95
Current Liabilities
Trade Payables
1.49
1.39
2.10
11.30
2.44
7.89
Other Current Liabilities
0.65
0.65
1.41
1.27
1.97
7.01
Short Term Borrowings
21.90
15.80
20.83
16.13
16.65
18.96
Short Term Provisions
0.81
0.88
0.85
0.76
0.79
0.05
Total Current Liabilities
24.85
18.72
25.19
29.46
21.85
33.91
Total Liabilities
233.97
187.78
188.69
191.29
165.78
187.40
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
64.84
64.62
60.13
59.92
59.09
62.19
Less: Accumulated Depreciation
13.54
12.24
10.83
9.22
7.63
6.49
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
51.31
52.37
49.30
50.70
51.45
55.71
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
1.35
0.00
0.08
0.14
0.14
0.09
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
79.59
73.88
82.12
81.50
70.09
66.55
Long Term Loans & Advances
0.63
0.83
1.65
1.58
0.73
0.93
Other Non Current Assets
4.27
3.43
2.12
2.27
2.07
3.24
Total Non-Current Assets
137.14
130.51
135.27
136.19
124.48
126.51
Current Assets Loans & Advances
Current Investments
39.96
36.75
24.99
31.68
11.29
8.88
Inventories
0.73
1.19
2.36
1.55
2.62
3.14
Sundry Debtors
0.57
1.46
3.05
15.41
2.32
18.79
Cash and Bank
51.55
0.92
1.19
0.64
0.42
0.30
Other Current Assets
0.34
0.36
0.29
0.27
0.74
0.57
Short Term Loans and Advances
3.67
16.58
21.53
5.54
23.90
29.21
Total Current Assets
96.83
57.27
53.42
55.09
41.29
60.89
Net Current Assets (Including Current Investments)
71.98
38.55
28.23
25.63
19.45
26.98
Total Current Assets Excluding Current Investments
56.87
20.52
28.43
23.42
30.01
52.01
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
233.97
187.78
188.69
191.29
165.78
187.40
Contingent Liabilities
2.69
3.09
3.92
2.62
2.60
3.34
Total Debt
68.13
32.14
36.21
31.45
24.83
44.85
Book Value per share (adjusted)
233.31
219.46
212.3
209.7
193.88
181.87
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is 111.98% vs -11.24% in Mar 2024
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is -9.26% vs -10.00% in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is 0.55% vs 6.06% in Mar 2024
Investments
YoY Growth in year ended Mar 2025 is 7.73% vs -10.03% in Mar 2024
Current Assets
YoY Growth in year ended Mar 2025 is 69.08% vs 7.21% in Mar 2024
Compare Balance Sheet Results of Terai Tea Co
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
6.88
0
6.88
0.00%
Share Warrants & Outstandings
Total Reserve
153.62
0
153.62
0.00%
Shareholder's Funds
160.50
0
160.50
0.00%
Minority Interest
0.00
0
0.00
0.00%
Long-Term Borrowings
46.24
0
46.24
0.00%
Secured Loans
14.79
0
14.79
0.00%
Unsecured Loans
31.45
0
31.45
0.00%
Deferred Tax Assets / Liabilities
0.42
0
0.42
0.00%
Other Long Term Liabilities
0.49
0
0.49
0.00%
Long Term Trade Payables
0.00
0
0.00
0.00%
Long Term Provisions
1.48
0
1.48
0.00%
Total Non-Current Liabilities
48.62
0
48.62
0.00%
Current Liabilities
Trade Payables
1.49
0
1.49
0.00%
Other Current Liabilities
0.65
0
0.65
0.00%
Short Term Borrowings
21.90
0
21.90
0.00%
Short Term Provisions
0.81
0
0.81
0.00%
Total Current Liabilities
24.85
0
24.85
0.00%
Total Liabilities
233.97
0
233.97
0.00%
ASSETS
Non-Current Assets
0.00
0
0.00
0.00%
Gross Block
64.84
0
64.84
0.00%
Less: Accumulated Depreciation
13.54
0
13.54
0.00%
Less : Impairment of Assets
0.00
0
0.00
0.00%
Net Block
51.31
0
51.31
0.00%
Lease Adjustment
0.00
0
0.00
0.00%
Capital Work in Progress
1.35
0
1.35
0.00%
Intangible assets under development
0.00
0
0.00
0.00%
Pre-operative Expenses pending
0.00
0
0.00
0.00%
Assets in transit
0.00
0
0.00
0.00%
Non Current Investments
79.59
0
79.59
0.00%
Long Term Loans & Advances
0.63
0
0.63
0.00%
Other Non Current Assets
4.27
0
4.27
0.00%
Total Non-Current Assets
137.14
0
137.14
0.00%
Current Assets Loans & Advances
Current Investments
39.96
0
39.96
0.00%
Inventories
0.73
0
0.73
0.00%
Sundry Debtors
0.57
0
0.57
0.00%
Cash and Bank
51.55
0
51.55
0.00%
Other Current Assets
0.34
0
0.34
0.00%
Short Term Loans and Advances
3.67
0
3.67
0.00%
Total Current Assets
96.83
0
96.83
0.00%
Net Current Assets (Including Current Investments)
71.98
0
71.98
0.00%
Total Current Assets Excluding Current Investments
56.87
0
56.87
0.00%
Miscellaneous Expenses not written off
0.00
0
0.00
0.00%
Total Assets
233.97
0
233.97
0.00%
Contingent Liabilities
2.69
0
2.69
0.00%
Total Debt
68.13
0
68.13
0.00%
Book Value per share (adjusted)
233.31
0
233.31
0.00%
Annual - Borrowings
Borrowings 68.13 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 111.98% vs -11.24% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 0.49 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -9.26% vs -10.00% in Mar 2024
Annual - Fixed Assets
Fixed Assets 52.66 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 0.55% vs 6.06% in Mar 2024
Annual - Investments
Investments 79.59 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 7.73% vs -10.03% in Mar 2024
Annual - Current Assets
Current Assets 96.83 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 69.08% vs 7.21% in Mar 2024
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