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TERAI TEA COMPANY LTD.

NSE : NABSE : 530533ISIN CODE : INE390D01011Industry : Tea/CoffeeHouse : Private
BSE177.506.3 (+3.68 %)
PREV CLOSE (Rs.) 171.20
OPEN PRICE (Rs.) 171.20
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 3805
TODAY'S LOW / HIGH (Rs.)162.70 179.75
52 WK LOW / HIGH (Rs.) 82.61218.8
NSE
This Company is not listed in NSE
Home Market Info & ResearchCompany ProfileProfit & Loss
Type
GO
Select year
(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
INCOME :
  
  
  
  
  
Gross Sales
1080.60
931.60
731.80
714.50
1186.60
     Sales
1080.60
931.60
731.80
714.50
1186.60
     Job Work/ Contract Receipts
NA
NA
NA
NA
NA
     Processing Charges / Service Income
NA
NA
NA
NA
NA
     Revenue from property development
NA
NA
NA
NA
NA
     Other Operational Income
0.00
0.00
0.00
0.00
0.00
Less: Excise Duty
NA
NA
NA
NA
NA
Net Sales
1080.60
931.60
731.80
714.50
1186.60
EXPENDITURE :
NA
NA
NA
NA
NA
Increase/Decrease in Stock
10.70
-11.70
14.70
-0.90
22.50
Raw Material Consumed
904.00
742.60
574.50
545.40
932.80
     Opening Raw Materials
NA
NA
NA
NA
NA
     Purchases Raw Materials
87.90
116.10
158.40
500.00
278.20
     Closing Raw Materials
NA
NA
NA
NA
NA
     Other Direct Purchases / Brought in cost
816.10
626.60
416.20
45.40
654.60
     Other raw material cost
0.00
0.00
0.00
0.00
0.00
Power & Fuel Cost
46.20
60.20
55.20
76.80
95.10
     Electricity & Power
46.20
60.20
55.20
76.80
95.10
     Oil, Fuel & Natural gas
0.00
0.00
0.00
0.00
0.00
     Coals etc
0.00
0.00
0.00
0.00
0.00
     Other power & fuel
0.00
0.00
0.00
0.00
0.00
Employee Cost
80.60
67.60
63.20
62.40
60.20
     Salaries, Wages & Bonus
74.20
62.60
58.70
59.00
56.10
     Contributions to EPF & Pension Funds
3.00
2.90
2.60
2.10
2.50
     Workmen and Staff Welfare Expenses
3.30
2.00
1.90
1.40
1.60
     Other Employees Cost
0.00
0.00
0.00
0.00
0.00
Other Manufacturing Expenses
21.60
41.30
28.80
39.60
48.90
     Sub-contracted / Out sourced services
NA
NA
NA
NA
NA
     Processing Charges
NA
NA
NA
NA
NA
     Repairs and Maintenance
9.60
21.10
12.90
19.80
25.00
     Packing Material Consumed
NA
NA
NA
NA
NA
     Other Mfg Exp
12.00
20.10
15.90
19.80
23.90
General and Administration Expenses
17.40
14.50
12.00
6.70
11.30
     Rent , Rates & Taxes
2.40
0.90
2.30
2.30
0.70
     Insurance
0.80
0.80
0.80
0.60
0.70
     Printing and stationery
0.10
0.30
0.20
0.30
0.30
     Professional and legal fees
6.50
4.30
3.50
1.50
4.00
     Traveling and conveyance
7.00
7.70
4.70
1.40
5.10
     Other Administration
7.60
8.30
5.10
2.00
5.60
Selling and Distribution Expenses
5.60
5.90
6.20
15.40
16.60
     Advertisement & Sales Promotion
NA
NA
NA
NA
NA
     Sales Commissions & Incentives
NA
NA
NA
NA
NA
     Freight and Forwarding
NA
NA
NA
NA
0.40
     Handling and Clearing Charges
0.00
0.00
0.00
0.00
0.00
     Other Selling Expenses
5.60
5.90
6.20
15.40
16.20
Miscellaneous Expenses
2.30
5.20
4.70
32.90
50.70
     Bad debts /advances written off
NA
NA
NA
NA
NA
     Provision for doubtful debts
NA
0.00
0.40
1.60
0.90
     Losson disposal of fixed assets(net)
NA
NA
NA
NA
NA
     Losson foreign exchange fluctuations
NA
NA
NA
NA
NA
     Losson sale of non-trade current investments
NA
NA
NA
NA
11.10
     Other Miscellaneous Expenses
2.30
5.20
4.30
31.40
38.70
Less: Expenses Capitalised
NA
NA
NA
NA
NA
Total Expenditure
1088.50
925.70
759.40
778.50
1238.00
Operating Profit (Excl OI)
-7.80
5.90
-27.50
-64.00
-51.40
Other Income
77.00
47.30
153.20
171.40
117.80
     Interest Received
0.80
1.20
0.10
0.30
0.60
     Dividend Received
0.20
0.00
0.00
0.00
0.00
     Profit on sale of Fixed Assets
0.00
0.70
19.30
50.10
NA
     Profits on sale of Investments
NA
NA
NA
NA
1.20
     Provision Written Back
2.10
0.60
0.50
NA
1.80
     Foreign Exchange Gains
NA
NA
NA
NA
NA
     Others
74.00
44.80
133.30
121.00
114.20
Operating Profit
69.20
53.20
125.70
107.40
66.40
Interest
26.00
25.70
15.70
34.90
39.00
     InterestonDebenture / Bonds
NA
NA
NA
NA
NA
     Interest on Term Loan
NA
NA
NA
NA
NA
     Intereston Fixed deposits
NA
NA
NA
NA
NA
     Bank Charges etc
0.70
0.80
0.70
1.40
1.10
     Other Interest
25.30
24.80
14.90
33.50
37.90
PBDT
43.10
27.50
110.00
72.50
27.40
Depreciation
14.40
16.60
15.80
19.30
14.80
Profit Before Taxation & Exceptional Items
28.70
10.90
94.20
53.20
12.60
Exceptional Income / Expenses
NA
NA
NA
NA
NA
Profit Before Tax
28.70
10.90
94.20
53.20
12.60
Provision for Tax
-2.20
-2.10
0.20
10.30
-1.50
     Current Income Tax
NA
NA
NA
5.10
1.50
     Deferred Tax
-2.70
-6.20
-1.00
8.40
-1.20
     Other taxes
-2.20
-2.10
0.20
-3.20
-1.80
Profit After Tax
30.90
13.10
94.00
42.80
14.10
Extra items
0.00
0.00
0.00
0.00
0.00
Minority Interest
NA
NA
NA
NA
NA
Share of Associate
NA
NA
NA
35.50
13.40
Other Consolidated Items
18.40
4.70
14.80
NA
NA
Consolidated Net Profit
49.30
17.80
108.80
78.30
27.50
Adjustments to PAT
NA
NA
NA
NA
NA
Profit Balance B/F
1309.80
1292.10
1183.20
1104.90
1077.30
Appropriations
1359.10
1309.80
1292.10
1183.20
1104.90
     General Reserves
NA
NA
NA
NA
NA
     Proposed Equity Dividend
NA
NA
NA
NA
NA
     Corporate dividend tax
NA
NA
NA
NA
NA
     Other Appropriation
NA
NA
NA
0.00
NA
Equity Dividend %
NA
NA
NA
NA
NA
Earnings Per Share
7.00
3.00
16.00
11.00
4.00
Adjusted EPS
7.00
3.00
16.00
11.00
4.00
Attention Investors KYCIPO
add
"Attention Investors

1. Stock Brokers can accept securities as margin from clients only by way of pledge in the depository system w.e.f. September 1, 2020.

2. Update your mobile number & email Id with your stock broker/depository participant and receive OTP directly from depository on your email id and/or mobile number to create pledge.

3. Pay 20% upfront margin of the transaction value to trade in cash market segment.

4. Investors may please refer to the Exchange's Frequently Asked Questions (FAQs) issued vide circular reference NSE/INSP/45191 dated July 31, 2020 and NSE/INSP/45534 dated August 31, 2020 and other guidelines issued from time to time in this regard.

5. Check your Securities /MF/ Bonds in the consolidated account statement issued by NSDL/CDSL every month.

6.Dear Investor,
As you are aware, under the rapidly evolving dynamics of financial markets, it is crucial for investors to remain updated and well-informed about various aspects of investing in securities market. In this connection, please find a link to the BSE Investor Protection Fund website where you will find some useful educative material in the form of text and videos, so as to become an informed investor.
https://www.bseipf.com/investors_education.html
We believe that an educated investor is a protected investor !!!

.......... Issued in the interest of Investors"

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AUM Capital Market Pvt Ltd :SEBI Single Registration Number : INZ000185431 [ NSE : CM, FO, CD , BSE CM, FO , CD, MCX(COMMODITY), NSE & BSE COMMODITY, Registered Member Code: 12764 (NSE), 3180(BSE), 56505 (MCX). AMFI ARN No. : 64606 - AMFI Registered Mutual Fund Distributors, Depository Participant : NSDL : DP Id: IN304211, CDSL: SEBI Registration no. : IN-DP-CDSL-479-2008 DP Id: 12057800. Research Analyst SEBI Registration no.: INH300002423 CIN: U67120WB2005PTC103417
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