| Periods | 1 Week | 1 Month | 3 Months | 6 Months | 1 Year | 3 Years | All Time |
|---|---|---|---|---|---|---|---|
| Primex-40 | |||||||
| The Teloijan Tea Company Limited |
|
Particulars |
31-03-2023 |
31-03-2022 |
|
EQUITY AND LIABILITES |
|
|
|
Equity Share Capital |
1,794.00 |
1,794.00 |
|
Reserves and surplus |
3,71,449.37 |
3,55,729.96 |
|
TOTAL EQUITY |
3,73,243.37 |
3,57,523.96 |
|
Non-current liabilities |
|
|
|
Borrowings |
397.61 |
890.58 |
|
provisions |
21,501.64 |
20,049.85 |
|
other long-term liabilities |
11.64 |
12.58 |
|
total non-current liabilities |
21,910.89 |
20,953.01 |
|
Current liabilities |
|
|
|
Borrowings |
1,53,891.37 |
1,96,335.03 |
|
trade payables |
31,213.65 |
20,198.23 |
|
other financial liabilities |
5,117.65 |
3,035.07 |
|
other current liabilities |
3,926.32 |
4,855.36 |
|
provisions |
18,727.99 |
18,331.23 |
|
current tax liabilities |
1,651.73 |
4,094.72 |
|
total current liabilities |
2,14,528.71 |
2,46,849.64 |
|
TOTAL LIABILITIES |
2,36,439.60 |
2,67,802.65 |
|
TOTAL EQUITY AND LIABILITES |
6,09,682.97 |
6,25,326.61 |
|
ASSETS |
|
|
|
Non-current assets |
|
|
|
property plant and equipment |
57,451.02 |
62,455.87 |
|
Capital work in progress |
10,503.45 |
9,380.05 |
|
Financial assets |
|
|
|
investment |
33,930.02 |
31,838.18 |
|
others |
4,874.82 |
4,883.82 |
|
Non-current assets |
11,903.39 |
7,644.82 |
|
other non-current assets |
1,59,662.30 |
1,47,092.72 |
|
Total non-current assets |
2,78,325.00 |
2,63,295.46 |
|
current assets |
|
|
|
inventories |
49,106.42 |
46,435.20 |
|
biological assets other than bearer plants |
874.50 |
2,310.83 |
|
Financial assets |
|
|
|
trade receivables |
38,285.33 |
15,645.56 |
|
cash and cash equivalents |
1,549.50 |
2,261.69 |
|
bank balance other than cash and cash equivalent |
20,633.90 |
605.55 |
|
others |
1,18,480.72 |
1,45,470.76 |
|
other financial assets |
8,854.82 |
4,414.47 |
|
other current assets |
93,572.78 |
1,45,607.09 |
|
Total current assets |
3,31,357.97 |
3,62,751.15 |
|
TOTAL ASSETS |
6,09,682.97 |
6,26,046.61 |
|
Particulars |
31-03-2023 |
31-03-2022 |
|
Revenue from operations |
26,50,477.34 |
21,84,697.60 |
|
other income |
15,936.52 |
19,620.80 |
|
total income |
26,66,413.86 |
22,04,318.40 |
|
expenses |
|
|
|
cost of material consumed |
1,27,242.38 |
1,47,340.56 |
|
purchases of stock in trade |
22,10,841.55 |
15,21,040.11 |
|
change in inventories of finished goods |
1,161.35 |
1,05,904.46 |
|
change in fair value of biological assets |
1,436.34 |
-1,870.59 |
|
employee benefits expenses |
1,30,022.69 |
82,116.26 |
|
finance costs |
37,959.60 |
32,280.83 |
|
depreciation & amortisation expenses |
6,332.84 |
7,900.42 |
|
other expenses |
1,35,713.28 |
3,01,334.12 |
|
total expenses |
26,50,710.03 |
21,96,046.17 |
|
profit before tax |
15,703.83 |
8,272.23 |
|
other comprehensive income |
|
|
|
remeasurements of post-employment defined benefits |
-1,968.61 |
9,280.55 |
|
changes in fair value of FVOCI equity instruments |
2,091.83 |
2,128.41 |
|
total comprehensive income for the year, net tax |
123.22 |
11,408.96 |
|
total comprehensive income for the year |
15,827.05 |
19,681.19 |
|
earning per equity share |
|
|
|
basic diluted |
87.54 |
46.11 |
|
Particulars |
31-03-2018 |
31-03-2017 |
|
CASH FLOW FROM OPERATING ACTIVITES |
|
|
|
net profit/loss before tax extraordinary items |
15,703.83 |
8,272.23 |
|
adjustment for |
|
|
|
depreciation |
6,332.84 |
7,900.42 |
|
interest received |
-10,124.08 |
-10,205.77 |
|
dividend received |
- |
-0.37 |
|
interest expenses |
36,661.08 |
31,792.27 |
|
profit on sale of investment |
- |
-997.11 |
|
operating profit befor working capital charges |
48,573.67 |
36,761.67 |
|
adjustment for |
|
|
|
trade &other receivables |
52,550.76 |
-58,408.91 |
|
inventories |
-1,234.89 |
1,10,906.40 |
|
trade and other payables |
11,370.78 |
-1,71,343.49 |
|
other adjustments |
-2,442.99 |
1,449.30 |
|
direct tax paid |
-4,258.58 |
-4,423.56 |
|
net cash from operating activities |
1,04,558.75 |
-85,058.59 |
|
CASH FLOW FROM INVESTING ACTIVITES |
|
|
|
Purchase of fixed assets including capital work in progress & capital advance |
-15,020.97 |
-41,087.01 |
|
sale of investment |
- |
11,306.69 |
|
interest received |
9,526.54 |
7,184.22 |
|
dividend received |
- |
0.37 |
|
net cash used in investing activities |
-5,494.43 |
-22,595.73 |
|
CASH FLOW FROM FINANCING ACTIVITIES |
|
|
|
Proceeds from borrowings |
-42,936.63 |
64,241.12 |
|
dividend including dividend tax paid |
-85.11 |
-75.54 |
|
interest paid |
-36,726.43 |
-31,676.38 |
|
Net cash flow from financing activities |
-79,748.17 |
32,489.20 |
|
Net increase in cash and cash equivalent |
19,316.15 |
-75,165.12 |
|
cash and cash equivalent opening balance |
2,867.24 |
78,032.36 |
|
cash and cash equivalent closing balance |
22,183.39 |
2,867.24 |
|
Ratios |
2023 |
2022 |
|
Current Ratio |
1.54 |
1.47 |
|
Debt/Equity Ratio |
0.41 |
0.55 |
|
Debt services coverage ratio |
1.56 |
1.49 |
|
return on equity |
4.3 |
2.38 |
|
inventory turnover ratio |
71.66 |
23.55 |
|
trade receivable turnover ratio |
98.29 |
85.36 |
|
Trade payable turnover ratio |
140.4 |
17.16 |
|
net capital turnover ratio |
22.69 |
18.97 |
|
net profit ratio |
0.59 |
0.38 |
|
return on capital employed |
10.17 |
7.31 |
The art of cultivating fruits, vegetables, herbs, and decorative plants is known as horticulture. It is essential to bringing out the beauty of everything around us, even indoor plants and well-kept gardens. In 2022, the horticulture market worldwide was estimated to be worth USD 22.42 billion.
It is anticipated to grow at a CAGR of 9.9% from 2023 to 2031, reaching USD 52.43 billion. In India, the agricultural sector employs over 58% of the workforce and makes a substantial economic contribution. The Indian lawn and garden industry is expected to generate INR US$14.96 billion in revenue by 2024. Its predicted annual growth rate (CAGR 2024-2028) is 4.72%. India 's gardening sector is expanding due to rising interest in outside areas, urbanization, and shifting lifestyles.
Q.1) Do the Teloijan Tea Co. Ltd.is listed or unlisted company?
The Teloijan Tea Co. Ltd is a non-govt company, incorporated on 17 Jan, 1922. It 's a public unlisted company and is classified as ‘company limited by shares.
Q.2) Do the Teloijan Tea Co. Ltd.is profitable for investment or not?
Profit of the company got increases from past year but the other factors should also to be kept in mind before investing in company.
Q.3) what is the main work of The Teloijan Tea Co. Ltd.?
The Teloijan Tea Co Ltd produces and sells variety of teas, including organic, CTC, flavor, and green tea.
Q.4) Who is the owner of Teloijan Tea Co. Ltd.?
The Teloijan Tea Co.ltd. is majorly in Agriculture and Allied Activities business from last 102 years and currently, company operations are active and the owner is Arvind Kumar Poddar.
