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Tierra Agrotech Ltd.
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Balance Sheet
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You can view the
Balance Sheet
for the last 5 years.
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Market Cap. (Rs.)
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296.16 Cr.
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P/BV
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2.04
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Book Value (Rs.)
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22.13
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52 Week High/Low (Rs.)
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85/36
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FV/ML
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10/1
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P/E(X)
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0.00
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Bookclosure
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18/03/2024
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EPS (Rs.)
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0.00
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Div Yield (%)
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0.00
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(Rs. in Crs.)
| Months | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 655.94 | 559.32 | 251.55 |
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| EQUITIES AND LIABILITIES | | | |
| SHAREHOLDER'S FUNDS | | | |
| Equity Share Capital | 65.59 | 55.93 | 25.16 |
| Total Share Capital | 65.59 | 55.93 | 25.16 |
| | | | |
| Reserves and Surplus | 37.74 | 41.75 | -10.02 |
| Total Reserves and Surplus | 37.74 | 41.75 | -10.02 |
| Total Shareholders Funds | 103.34 | 97.69 | 15.14 |
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| NON-CURRENT LIABILITIES | | | |
| Long Term Borrowings | 0.00 | 0.06 | 36.31 |
| Other Long Term Liabilities | 4.25 | 4.05 | 9.12 |
| Long Term Provisions | 0.71 | 0.70 | 0.71 |
| Total Non-Current Liabilities | 4.97 | 4.80 | 46.14 |
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| CURRENT LIABILITIES | | | |
| Short Term Borrowings | 0.60 | 20.67 | 65.73 |
| Trade Payables | 40.73 | 21.28 | 21.89 |
| Other Current Liabilities | 22.81 | 28.55 | 20.96 |
| Short Term Provisions | 2.10 | 1.77 | 2.97 |
| Total Current Liabilities | 66.24 | 72.26 | 111.56 |
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| Total Capital And Liabilities | 174.54 | 174.75 | 172.83 |
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| ASSETS | | | |
| NON-CURRENT ASSETS | | | |
| Tangible Assets | 3.45 | 2.37 | 1.60 |
| Intangible Assets | 38.39 | 41.95 | 41.10 |
| Capital Work-In-Progress | 0.00 | 0.00 | 1.10 |
| Intangible Assets Under Development | 0.00 | 1.90 | 3.81 |
| Fixed Assets | 41.84 | 46.22 | 47.61 |
| Goodwill On Consolidation | 14.46 | 41.76 | 41.76 |
| Deferred Tax Assets [Net] | 23.25 | 18.94 | 15.48 |
| Long Term Loans And Advances | 10.88 | 1.73 | 1.40 |
| Other Non-Current Assets | 0.41 | 0.49 | 0.57 |
| Total Non-Current Assets | 90.84 | 109.13 | 106.82 |
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| CURRENT ASSETS | | | |
| Inventories | 65.00 | 41.46 | 38.08 |
| Trade Receivables | 9.67 | 12.96 | 16.34 |
| Cash And Cash Equivalents | 3.54 | 5.55 | 6.15 |
| OtherCurrentAssets | 5.49 | 5.65 | 5.45 |
| Total Current Assets | 83.71 | 65.63 | 66.02 |
| | | | |
| Total Assets | 174.54 | 174.75 | 172.83 |
