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Badjate Group

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Balance Sheet

TERAI TEA COMPANY LTD.

NSE : NABSE : 530533ISIN CODE : INE390D01011Industry : Tea/CoffeeHouse : Private
BSE91.200.2 (+0.22 %)
PREV CLOSE ( ) 91.00
OPEN PRICE ( ) 91.85
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 33
TODAY'S LOW / HIGH ( )91.20 91.85
52 WK LOW / HIGH ( ) 63.2119.43
Select year
(Rs.in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
68.79  
68.79  
68.79  
69.03  
69.03  
    Equity - Authorised
100.00  
100.00  
100.00  
100.00  
100.00  
    Equity - Issued
68.79  
68.79  
68.79  
68.79  
68.79  
    Equity Paid Up
68.79  
68.79  
68.79  
68.79  
68.79  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.24  
0.24  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
10.00  
10.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
1391.67  
1373.76  
1264.96  
1186.39  
1158.84  
    Securities Premium
76.46  
76.46  
76.46  
76.46  
76.46  
    Capital Reserves
1.18  
1.18  
1.18  
0.95  
0.95  
    Profit & Loss Account Balance
1309.96  
1292.06  
1183.25  
1104.89  
1077.34  
    General Reserves
4.99  
4.99  
4.99  
4.99  
4.99  
    Other Reserves
-0.92  
-0.92  
-0.92  
-0.89  
-0.89  
Reserve excluding Revaluation Reserve
1391.67  
1373.76  
1264.96  
1186.39  
1158.84  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
1460.46  
1442.56  
1333.75  
1255.42  
1227.87  
Minority Interest
0.00  
0.00  
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
134.11  
153.18  
41.80  
258.88  
252.11  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
140.35  
160.12  
63.20  
259.57  
255.71  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
-6.24  
-6.95  
-21.40  
-0.69  
-3.60  
Unsecured Loans
19.75  
0.00  
40.00  
0.00  
0.00  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
19.75  
0.00  
40.00  
0.00  
0.00  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
1.70  
4.03  
5.06  
0.61  
2.22  
    Deferred Tax Assets
6.51  
6.17  
7.44  
4.77  
1.33  
    Deferred Tax Liability
8.20  
10.20  
12.50  
5.38  
3.55  
Other Long Term Liabilities
5.98  
6.60  
7.34  
12.05  
14.90  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
12.97  
11.91  
11.37  
7.93  
8.35  
Total Non-Current Liabilities
174.50  
175.71  
105.57  
279.47  
277.57  
Current Liabilities
  
  
  
  
  
Trade Payables
20.99  
113.01  
24.36  
78.95  
154.84  
    Sundry Creditors
20.99  
113.01  
24.36  
78.95  
154.84  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
25.46  
25.62  
43.39  
68.52  
20.33  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
7.57  
7.57  
18.57  
55.49  
3.69  
    Interest Accrued But Not Due
0.00  
0.00  
0.00  
0.00  
0.00  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
17.89  
18.05  
24.82  
13.03  
16.64  
Short Term Borrowings
196.92  
148.39  
142.77  
189.65  
77.58  
    Secured ST Loans repayable on Demands
196.92  
146.89  
141.27  
189.65  
77.58  
    Working Capital Loans- Sec
196.92  
146.89  
141.27  
189.65  
77.58  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
1.50  
1.50  
0.00  
0.00  
    Other Unsecured Loans
-196.92  
-146.89  
-141.27  
-189.65  
-77.58  
Short Term Provisions
8.55  
7.58  
7.94  
2.02  
1.98  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
0.00  
0.00  
0.00  
1.54  
1.51  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
8.55  
7.58  
7.94  
0.48  
0.48  
Total Current Liabilities
251.91  
294.59  
218.47  
339.13  
254.74  
Total Liabilities
1886.87  
1912.86  
1657.79  
1874.01  
1760.19  
ASSETS
  
  
  
  
  
Gross Block
601.34  
599.16  
590.88  
621.91  
571.70  
Less: Accumulated Depreciation
108.33  
92.16  
76.34  
64.85  
50.06  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
493.01  
507.00  
514.54  
557.06  
521.65  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
0.81  
1.44  
1.44  
0.92  
15.95  
Non Current Investments
821.21  
815.05  
700.90  
665.47  
652.18  
Long Term Investment
821.21  
815.05  
700.90  
665.47  
652.18  
    Quoted
0.00  
0.00  
0.00  
0.05  
0.16  
    Unquoted
821.21  
815.05  
700.90  
665.42  
652.02  
Long Term Loans & Advances
16.45  
15.77  
7.29  
9.25  
7.57  
Other Non Current Assets
21.19  
22.70  
20.68  
32.41  
38.79  
Total Non-Current Assets
1352.68  
1361.95  
1244.85  
1265.10  
1236.12  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
249.90  
316.76  
112.89  
88.78  
48.60  
    Quoted
5.95  
0.74  
0.87  
0.53  
1.64  
    Unquoted
243.94  
316.02  
112.02  
88.26  
46.97  
Inventories
23.65  
15.54  
26.23  
31.45  
57.49  
    Raw Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Work-in Progress
0.00  
0.00  
0.00  
0.00  
0.00  
    Finished Goods
20.11  
8.42  
23.15  
22.29  
44.78  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
3.54  
7.12  
3.09  
9.16  
12.72  
    Other Inventory
0.00  
0.00  
0.00  
0.00  
0.00  
Sundry Debtors
30.54  
154.11  
23.16  
187.90  
206.48  
    Debtors more than Six months
33.28  
32.54  
33.79  
0.00  
0.00  
    Debtors Others
9.21  
133.49  
0.86  
197.83  
215.55  
Cash and Bank
11.87  
6.37  
4.25  
3.04  
5.98  
    Cash in hand
1.72  
3.82  
1.55  
2.72  
3.24  
    Balances at Bank
10.15  
2.54  
2.70  
0.32  
2.73  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
2.89  
2.75  
194.05  
116.51  
6.54  
    Interest accrued on Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
0.46  
0.34  
    Prepaid Expenses
0.99  
0.85  
0.78  
0.78  
0.80  
    Other current_assets
1.90  
1.90  
193.27  
115.28  
5.40  
Short Term Loans and Advances
215.34  
55.40  
52.36  
181.23  
198.97  
    Advances recoverable in cash or in kind
213.94  
53.00  
50.10  
178.36  
198.16  
    Advance income tax and TDS
0.00  
0.00  
0.00  
0.00  
0.00  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
1.40  
2.40  
2.26  
2.88  
0.81  
Total Current Assets
534.19  
550.91  
412.94  
608.91  
524.06  
Net Current Assets (Including Current Investments)
282.28  
256.32  
194.47  
269.78  
269.32  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
1886.87  
1912.86  
1657.79  
1874.01  
1760.19  
Contingent Liabilities
39.20  
26.18  
25.95  
33.35  
29.57  
Total Debt
362.15  
314.47  
246.28  
449.64  
333.82  
Book Value
212.30  
209.70  
193.88  
182.46  
178.45  
Adjusted Book Value
212.30  
209.70  
193.88  
182.46  
178.45  

Badjate Stock & Shares Pvt. Ltd.
201, Mangalam Arcade,
Above Venus Book Centre, Dharampeth Extn. Nagpur - 440010 Maharashtra, India.

NSE Member Code 14845 BSE Member Code 6287 MCX Member Code 55240 SEBI REGISTRATION NO :
INZ000190232 in NSE, BSE AND MCX CDSL DP ID 77800 :
IN-DP-CDSL-393-2018 Terms & Conditions Policy Privacy Policy Cancellation & Refunds Policy Grievance Redressal Mechanism Escalation Matrix Investors can refer the following Linksfor e-voting: https://evoting.cdslindia.com/Evoting/EvotingLogin https://www.evotingindia.com/ https://www.evoting.nsdl.com/ List of Active Authorised Persons Filing of complaints on SMART ODR Portal
call us @ +91-712-6604201-235 email us @ info@badjategroup.com
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Details of Client Bank account of Badjate Stock & Shares Private Limited:

  • 1)Client Bank account Number : 01020340001341 / 57500000546632
  • 2)Name of Bank Account :
    BADJATE STOCK AND SHARES PRIVATE LIMITED - USCNB Account
  • 3)IFSC : HDFC0000102
  • 4)BRANCH : Shankar Nagar / Dharampeth Extn Nagpur
  • 5)MICR – 440240002

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