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| Terai Tea Company Limited |
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Financials-Terai Tea Company Limited| Sector: Tea and Coffee | | BSE:530533 | NSE:NA | Bloomberg:TERTC@IN | Reuters:TERI.BO | | Market Lot: 1 | Face Value: 10 | ISIN Demat: INE390D01011 |
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| Financials (Standalone) |
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../financials/latestHalf.php
| Latest Quarterly/Halfyearly |
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| As On(Months) |
31-Dec-2020(3) |
31-Dec-2019(3) |
% Change |
| Sales of Products/Services |
153.34 |
435.28 |
-64.77 |
| Other Operating Income |
0.00 |
0.00 |
-- |
| Other Income |
18.02 |
4.36 |
313.30 |
| Total Income |
171.36 |
439.64 |
-61.02 |
| Total Expenses |
-247.90 |
-433.52 |
-42.82 |
| OPBDIT |
419.26 |
873.16 |
-51.98 |
| Interest |
0.00 |
0.00 |
-- |
| Depreciation |
-3.05 |
-433.52 |
-99.30 |
| Exceptional & Extraordinary Items |
0.00 |
0.00 |
-- |
| Prior Period Adjustments |
0.00 |
0.00 |
-- |
| Provision for Tax |
0.00 |
0.00 |
-- |
| After Tax Profit |
-76.54 |
6.13 |
NM |
| Equity Capital |
0.00 |
0.00 |
-- |
| Reserves |
0.00 |
0.00 |
-- |
| Notes to Accounts |
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| As on( Months ) |
31-Mar-05(12) |
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31-Mar-04(12) |
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| Profit / Loss A/C |
Rs mn |
%OI |
Rs mn |
%OI |
| Net Sales |
449.67 |
99.50 |
288.25 |
99.52 |
| Operating Income (OI) |
451.94 |
100.00 |
289.65 |
100.00 |
| OPBDIT |
44.21 |
9.78 |
36.76 |
12.69 |
| OPBDT |
29.69 |
6.57 |
23.93 |
8.26 |
| OPBT |
3.54 |
0.78 |
1.17 |
0.41 |
| Non-Operating Income |
0.11 |
0.02 |
0.46 |
0.16 |
| Extraordinary/Prior Period |
0.00 |
0.00 |
0.00 |
0.00 |
| Tax |
0.34 |
0.07 |
-0.19 |
-0.07 |
| Profit after tax(PAT) |
3.31 |
0.73 |
1.82 |
0.63 |
| Cash Profit |
29.46 |
6.52 |
24.58 |
8.48 |
| Dividend-Equity |
0.00 |
0.00 |
0.00 |
0.00 |
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| As on |
31-Mar-05 |
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31-Mar-04 |
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| Assets |
Rs mn |
%BT |
Rs mn |
%BT |
| Gross Block |
378.54 |
66.85 |
334.92 |
64.67 |
| Net Block |
245.12 |
43.29 |
228.07 |
44.04 |
| Capital WIP |
0.81 |
0.14 |
21.52 |
4.16 |
| Investments |
48.24 |
8.52 |
46.22 |
8.93 |
| Inventory |
69.35 |
12.25 |
66.33 |
12.81 |
| Receivables |
71.40 |
12.61 |
47.08 |
9.09 |
| Other Current Assets |
131.35 |
23.20 |
108.68 |
20.98 |
| Balance Sheet Total(BT) |
566.26 |
100.00 |
517.90 |
100.00 |
| Liabilities |
Rs mn |
%BT |
Rs mn |
%BT |
| Equity Share Capital |
68.90 |
12.17 |
67.89 |
13.11 |
| Reserves |
245.17 |
43.30 |
226.80 |
43.79 |
| Total Debt |
201.59 |
35.60 |
176.71 |
34.12 |
| Creditors and Acceptances |
35.23 |
6.22 |
31.19 |
6.02 |
| Other current liab/prov. |
15.37 |
2.71 |
15.31 |
2.96 |
| Balance Sheet Total(BT) |
566.26 |
100.00 |
517.90 |
100.00 |
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| As on |
31-Mar-05 |
31-Mar-04 |
| OPBIT/Prod.cap.empl.(%) |
3.88 |
3.51 |
| PBIT/Cap. Employed (%) |
3.53 |
3.21 |
| PAT/Networth (%) |
1.05 |
0.62 |
| Tax/PBT (%) |
9.24 |
-11.77 |
| Total Debt/Networth (x) |
0.64 |
0.60 |
| Long Term Debt/Networth (x) |
0.25 |
0.28 |
| PBDIT/Finance Charges (x) |
3.05 |
2.90 |
| Current Ratio (x) |
5.38 |
4.78 |
| RM Inventory (days consumption) |
0.00 |
0.00 |
| FG inventory (days cost of sales) |
0.00 |
0.00 |
| Receivables (days gross sales) |
57.12 |
57.72 |
| Creditors (days cost of sales) |
31.54 |
45.02 |
| Op. curr. assets (days OI) |
219.00 |
275.00 |
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Financials