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Teesta Agro Industries Ltd.	Balance Sheet

BSE: 524204ISIN: INE757D01011INDUSTRY: Fertilisers

BSE

Rs 122.00

Open: 118.25

Today's Range 118.25

127.00

-2.60 ( -2.13 %)

Prev Close: 124.60

52 Week Range 91.00

164.40

You can view the Balance Sheet for the last 5 years.

Market Cap. (Rs.)	68.44 Cr.	P/BV	0.58	Book Value (Rs.)	209.61
52 Week High/Low (Rs.)	164/91	FV/ML	10/1	P/E(X)	10.08
Bookclosure	31/08/2024	EPS (Rs.)	12.10	Div Yield (%)	0.00

(Rs. in Crs.)

Particulars	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	56.10	56.10	56.10	56.10	56.10

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	5.57	5.57	5.57	5.57	5.57
Total Share Capital	5.57	5.57	5.57	5.57	5.57

Reserves and Surplus	111.98	105.21	101.59	95.64	88.69
Total Reserves and Surplus	111.98	105.21	101.59	95.64	88.69
Total Shareholders Funds	117.55	110.78	107.16	101.21	94.26

NON-CURRENT LIABILITIES
Long Term Borrowings	2.47	4.31	5.37	1.67	0.04
Deferred Tax Liabilities [Net]	3.68	3.46	2.83	2.58	2.41
Long Term Provisions	0.31	0.22	0.20	0.13	0.31
Total Non-Current Liabilities	6.46	7.99	8.40	4.38	2.76

CURRENT LIABILITIES
Short Term Borrowings	18.29	8.79	20.33	7.52	7.24
Trade Payables	43.25	41.62	52.87	29.82	38.71
Other Current Liabilities	7.49	5.04	7.89	5.41	0.36
Short Term Provisions	0.18	0.20	0.21	0.13	0.13
Total Current Liabilities	69.21	55.65	81.30	42.88	46.44

Total Capital And Liabilities	193.22	174.42	196.86	148.47	143.46

ASSETS
NON-CURRENT ASSETS
Tangible Assets	62.14	62.82	60.20	46.46	46.45
Capital Work-In-Progress	0.49	0.28	0.63	0.26	0.06
Fixed Assets	62.63	63.10	60.83	46.72	46.51
Non-Current Investments	0.58	0.58	0.58	0.58	0.58
Long Term Loans And Advances	0.25	0.40	0.40	1.14	0.98
Other Non-Current Assets	2.05	1.45	1.26	1.02	4.87
Total Non-Current Assets	65.51	65.53	63.07	49.46	52.94


CURRENT ASSETS
Current Investments	0.00	0.00	8.00	8.00	7.00
Inventories	57.87	60.28	68.36	52.83	29.20
Trade Receivables	30.67	23.57	28.31	14.63	22.50
Cash And Cash Equivalents	25.58	10.00	12.45	9.14	27.60
Short Term Loans And Advances	13.43	14.94	16.60	14.21	3.97
OtherCurrentAssets	0.16	0.10	0.07	0.20	0.25
Total Current Assets	127.71	108.89	133.79	99.01	90.52

Total Assets	193.22	174.42	196.86	148.47	143.46

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	12.21	12.53	21.72	6.08	0.00

NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.58	0.58	0.58	0.00	0.58

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Teesta Agro Industries Ltd.

Balance Sheet