Balance Sheet

  • Company Name :
Tierra Agrotech Ltd Industry : (Trading)
  • BSE Code:
  • 543531
  • NSE Symbol:
  • -
  • P/E(TTM):
  • 0.00
  • ISIN Demat:
  • INE05CY01014
  • Div & Yield%:
  • 0.00
  • EPS(TTM):
  • 0.00
  • Book Value(₹):
  • 16.17
  • Market Cap(₹Cr.):
  • 278.64
  • Face Value(₹):
  • 10.00
  Mar'2025 Mar'2024 Mar'2023 Mar'2022 Mar'2021
SOURCES OF FUNDS :          
Equity Share Capital 65.59 55.93 25.16 25.16 25.16
Reserves 38.48 12.18 -4.99 22.03 33.77
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 104.07 68.11 20.17 47.19 58.93
Secured Loans 0.06 2.12 18.01 0.16 0.00
Unsecured Loans 0.56 18.94 73.94 81.71 59.35
Total Debt 0.62 21.06 91.95 81.87 59.35
Other Liabilities 4.97 4.74 9.38 9.60 6.95
Total Liabilities 109.66 93.91 121.50 138.66 125.23
APPLICATION OF FUNDS :          
Gross Block 59.02 59.60 59.98 55.30 54.25
Less: Accumulated Depreciation 4.62 3.82 2.02 1.24 0.96
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 54.40 55.78 57.96 54.06 53.29
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 1.90 1.90 1.10 4.14 1.51
Investments 0.74 0.74 16.53 16.53 17.10
Current Assets, Loans & Advances          
Inventories 65.00 41.46 37.98 51.01 57.35
Sundry Debtors 9.67 12.96 22.35 24.50 12.96
Cash and Bank Balance 3.54 5.55 6.11 3.74 4.50
Loans and Advances 5.49 6.04 5.22 3.62 3.67
Total Current Assets 83.71 66.02 71.65 82.87 78.47
Less : Current Liabilities and Provisions          
Current Liabilities 63.53 49.90 40.85 34.26 35.89
Provisions 2.10 1.77 2.88 4.08 2.46
Total CL & Provisions 65.63 51.66 43.73 38.35 38.35
Net Current Assets 18.08 14.35 27.92 44.52 40.12
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 23.65 19.34 16.07 6.27 1.88
Deferred Tax Liability 0.40 0.41 0.00 0.00 0.00
Net Deferred Tax 23.25 18.93 16.07 6.27 1.88
Other Assets 11.29 2.21 1.91 13.13 11.32
Total Assets 109.66 93.91 121.49 138.65 125.22
Contingent Liabilities 0.00 0.00 0.00 0.00 0.00