|
Teesta Agro Industries Ltd.
|
Balance Sheet
|
|
|
You can view the
Balance Sheet
for the last 5 years.
|
Market Cap. (Rs.)
|
65.64 Cr.
|
P/BV
|
0.56
|
Book Value (Rs.)
|
209.61
|
|
52 Week High/Low (Rs.)
|
164/91
|
FV/ML
|
10/1
|
P/E(X)
|
9.67
|
|
Bookclosure
|
31/08/2024
|
EPS (Rs.)
|
12.10
|
Div Yield (%)
|
0.00
|
|
(Rs. in Crs.)
| 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 |
