Terai Tea Company Ltd. - Research Center

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Results

• Quarterly
• Half yearly
• Annual

Statement

• Balance sheet
• P&L
• Cash flow

More

• Dividend
• Share holding
• Capital structures
• Ratio

Mar ' 23	Mar ' 22	Mar ' 21	Mar ' 20	Mar ' 19

Sources of funds

Owner's fund

Equity share capital

6.88

6.88

6.88

6.90

6.90

Share application money

-

-

-

-

-

Preference share capital

-

-

-

-

-

Reserves & surplus

74.28

72.96

63.56

59.25

57.84

Loan funds

Secured loans

36.21

31.45

22.46

44.85

32.97

Unsecured loans

-

-

-

-

-

Total

117.37

111.28

92.90

111.01

97.71

Uses of funds

Fixed assets

Gross block

60.13

59.92

59.09

62.19

57.17

Less : revaluation reserve

-

-

-

-

-

Less : accumulated depreciation

10.83

9.22

7.63

6.49

5.01

Net block

49.30

50.70

51.45

55.71

52.16

Capital work-in-progress

0.08

0.14

0.14

0.09

1.59

Investments

42.22

48.76

18.44

16.04

12.03

Net current assets

Current assets, loans & advances

32.19

27.26

32.80

56.18

52.18

Less : current liabilities & provisions

6.43

15.58

9.95

17.01

20.26

Total net current assets

25.77

11.68

22.86

39.17

31.92

Miscellaneous expenses not written

-

-

-

-

-

Total

117.37

111.28

92.90

111.01

97.71

Notes:

Book value of unquoted investments

41.62

17.16

7.24

7.21

7.32

Market value of quoted investments

0.60

31.60

11.20

8.83

4.71

Contingent liabilities

3.90

2.64

4.35

5.14

4.50

Number of equity sharesoutstanding (Lacs)

68.79

68.79

68.79

68.79

68.79