Balance Sheet

  • Company Name :
Teesta Agro Industries Ltd Industry : (Fertilizers)
  • BSE Code:
  • 524204
  • NSE Symbol:
  • -
  • P/E(TTM):
  • 13.55
  • ISIN Demat:
  • INE757D01011
  • Div & Yield%:
  • -
  • EPS(TTM):
  • 9.41
  • Book Value(₹):
  • 203.00
  • Market Cap(₹Cr.):
  • 71.53
  • Face Value(₹):
  • 10.00
  Mar '2024 Mar '2023 Mar '2022 Mar '2021 Mar '2020
SOURCES OF FUNDS :          
Equity Share Capital 5.57 5.57 5.57 5.57 5.57
Reserves 105.21 101.59 95.65 88.69 86.35
Equity Share Warrants 0.00 0.00 0.00 0.00 0.00
Equity Application Money 0.00 0.00 0.00 0.00 0.00
Total Shareholders Funds 110.78 107.16 101.22 94.26 91.92
Secured Loans 10.66 24.28 7.10 6.55 0.00
Unsecured Loans 2.44 1.42 2.09 0.73 1.87
Total Debt 13.10 25.70 9.19 7.28 1.87
Other Liabilities 0.22 0.20 0.13 0.31 0.16
Total Liabilities 124.10 133.06 110.54 101.85 93.95
APPLICATION OF FUNDS :          
Gross Block 103.85 98.81 82.99 81.08 80.33
Less: Accumulated Depreciation 41.03 38.61 36.53 34.63 32.64
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 62.82 60.20 46.46 46.45 47.69
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 0.28 0.63 0.26 0.06 0.18
Investments 0.58 8.58 8.56 7.58 1.60
Current Assets, Loans & Advances          
Inventories 60.28 68.36 52.83 29.20 50.24
Sundry Debtors 23.57 28.31 14.63 22.50 22.28
Cash and Bank Balance 10.00 12.45 9.14 27.60 8.49
Loans and Advances 15.04 16.67 14.40 4.22 6.78
Total Current Assets 108.89 125.79 91.00 83.52 87.79
Less : Current Liabilities and Provisions          
Current Liabilities 46.66 60.76 35.22 39.08 47.06
Provisions 0.20 0.21 0.16 0.13 0.25
Total CL & Provisions 46.86 60.97 35.38 39.21 47.31
Net Current Assets 62.03 64.82 55.62 44.31 40.48
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.00 0.00 0.00 0.00 0.00
Deferred Tax Liability 3.46 2.83 2.54 2.40 2.32
Net Deferred Tax -3.46 -2.83 -2.54 -2.40 -2.32
Other Assets 1.85 1.66 2.18 5.85 6.32
Total Assets 124.10 133.06 110.54 101.85 93.95
Contingent Liabilities 0.00 0.00 0.00 6.59 0.00