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Terai Tea Co Ltd Balance Sheet

180.5
(4.88%)
Jun 2, 2025|12:39:00 PM

Invest wise with Expert advice

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Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

FINANCIALS

Y/e 31 Mar( In .Cr)Mar-2024Mar-2023Mar-2022Mar-2021

Equity Capital

6.88

6.88

6.88

6.88

Preference Capital

0

0

0

0

Reserves

77.36

74.28

72.96

63.56

Net Worth

84.24

81.16

79.84

70.44

Minority Interest

Debt

32.14

36.22

31.45

24.63

Deferred Tax Liability Net

0.72

0.82

0.4

0.51

Total Liabilities

117.1

118.2

111.69

95.58

Fixed Assets

52.37

49.38

50.84

51.6

Intangible Assets

Investments

43.91

42.22

48.76

18.44

Deferred Tax Asset Net

0.82

0.65

0

0

Networking Capital

19.09

24.73

11.43

25.12

Inventories

1.19

2.36

1.55

2.62

Inventory Days

13.38

Sundry Debtors

1.46

3.05

15.41

2.32

Debtor Days

11.85

Other Current Assets

21.21

25.58

9.66

27.44

Sundry Creditors

-1.39

-2.1

-11.3

-2.44

Creditor Days

12.46

Other Current Liabilities

-3.38

-4.16

-3.89

-4.82

Cash

0.92

1.19

0.64

0.42

Total Assets

117.11

118.17

111.67

95.58

Terai Tea Co : related Articles

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