Terai Tea Co (BOM:530533) Total Liabilities : ₹0 Mil (As of Dec. 2024)

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What is Terai Tea Co Total Liabilities?

Terai Tea Co's Total Liabilities for the quarter that ended in Dec. 2024 was ₹0 Mil.

Terai Tea Co's quarterly Total Liabilities increased from Jun. 2024 (₹0.00 Mil) to Sep. 2024 (₹377.85 Mil) but then declined from Sep. 2024 (₹377.85 Mil) to Dec. 2024 (₹0.00 Mil).

Terai Tea Co's annual Total Liabilities declined from Mar. 2022 (₹470.31 Mil) to Mar. 2023 (₹426.53 Mil) and declined from Mar. 2023 (₹426.53 Mil) to Mar. 2024 (₹369.14 Mil).

Terai Tea Co Total Liabilities Historical Data

The historical data trend for Terai Tea Co's Total Liabilities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Terai Tea Co Total Liabilities Chart

Terai Tea Co Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Total Liabilities

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618.68

324.04

470.31

426.53

369.14

Terai Tea Co Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Total Liabilities	Get a 7-Day Free Trial															-	369.14	-	377.85	-

Terai Tea Co Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

Terai Tea Co's Total Liabilities for the fiscal year that ended in Mar. 2024 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	187.21	+	(163.417	+	5.437
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit	+	NonCurrent Deferred Income Tax)
	+	0	+	13.072	+	0)
	=	369

Total Liabilities	=	Total Assets (A: Mar. 2024 )	-	Total Equity (A: Mar. 2024 )
	=	1878.845	-	1509.709
	=	369

Terai Tea Co's Total Liabilities for the quarter that ended in Dec. 2024 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	0	+	(0	+	0
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit	+	NonCurrent Deferred Income Tax)
	+	0	+	0	+	0)
	=	N/A

Total Liabilities	=	Total Assets (Q: Dec. 2024 )	-	Total Equity (Q: Dec. 2024 )
	=	N/A	-	N/A
	=	N/A

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Terai Tea Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Terai Tea Co Ltd (BOM:530533) » Definitions » Total Liabilities

Comparable Companies

Traded in Other Exchanges

N/A

Address

Sevoke Road, 2nd Mile, Agarwala House, Siliguri, WB, IND, 734001

Website

https://www.teraigroup.com

Terai Tea Co Ltd is a tea manufacturing company in North Bengal, India. In addition, it is engaged in the trading of sugar, Raw Jute, and various merchandise fabrics. The company is also involved in the export of various merchandise to Bangladesh and other Middle East countries.

Terai Tea Co Headlines

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