Annual Results Results Snapshot
Figures in Rs cr
Standalone - Balance Sheet Results
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Mar'19
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2024 is -49.03% vs 179.65% in Mar 2023
Other Long Term Liabilities
No Other Long Term Liabilities in the last few periods;
Fixed Assets
YoY Growth in year ended Mar 2024 is 3.73% vs 30.20% in Mar 2023
Investments
YoY Growth in year ended Mar 2024 is 0.00% vs 3.57% in Mar 2023
Current Assets
YoY Growth in year ended Mar 2024 is -18.61% vs 35.14% in Mar 2023
Compare Balance Sheet Results of Teesta Agro Ind.
Figures in Rs cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
5.57
814.78
-809.21
-99.32%
Share Warrants & Outstandings
Total Reserve
105.21
2,746.70
-2,641.49
-96.17%
Shareholder's Funds
110.78
3,564.81
-3,454.03
-96.89%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
4.31
676.51
-672.20
-99.36%
Secured Loans
3.10
676.51
-673.41
-99.54%
Unsecured Loans
1.21
0.00
1.21
0.00%
Deferred Tax Assets / Liabilities
3.46
150.85
-147.39
-97.71%
Other Long Term Liabilities
0.00
17.22
-17.22
-100.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.22
26.21
-25.99
-99.16%
Total Non-Current Liabilities
7.99
870.79
-862.80
-99.08%
Current Liabilities
Trade Payables
41.62
1,488.12
-1,446.50
-97.20%
Other Current Liabilities
5.04
347.10
-342.06
-98.55%
Short Term Borrowings
8.79
3,317.87
-3,309.08
-99.74%
Short Term Provisions
0.20
72.85
-72.65
-99.73%
Total Current Liabilities
55.65
5,225.93
-5,170.28
-98.94%
Total Liabilities
174.42
9,661.54
-9,487.12
-98.19%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
103.85
4,227.42
-4,123.57
-97.54%
Less: Accumulated Depreciation
41.03
814.32
-773.29
-94.96%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
62.82
3,413.09
-3,350.27
-98.16%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.28
372.19
-371.91
-99.92%
Intangible assets under development
0.00
0.00
0.00
0.00%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
0.58
3.66
-3.08
-84.15%
Long Term Loans & Advances
1.76
85.55
-83.79
-97.94%
Other Non Current Assets
0.09
12.24
-12.15
-99.26%
Total Non-Current Assets
65.53
3,904.64
-3,839.11
-98.32%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
60.28
1,830.83
-1,770.55
-96.71%
Sundry Debtors
23.57
2,720.48
-2,696.91
-99.13%
Cash and Bank
10.00
118.02
-108.02
-91.53%
Other Current Assets
0.56
133.45
-132.89
-99.58%
Short Term Loans and Advances
14.48
954.12
-939.64
-98.48%
Total Current Assets
108.89
5,756.90
-5,648.01
-98.11%
Net Current Assets (Including Current Investments)
53.24
530.97
-477.73
-89.97%
Total Current Assets Excluding Current Investments
108.89
5,756.90
-5,648.01
-98.11%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
174.42
9,661.54
-9,487.12
-98.19%
Contingent Liabilities
0.00
346.59
-346.59
-100.00%
Total Debt
13.10
3,994.38
-3,981.28
-99.67%
Book Value per share (adjusted)
198.89
0.00
198.89
0.00%
Annual - Borrowings
Borrowings 13.10 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -49.03% vs 179.65% in Mar 2023
Annual - Other Long Term Liabilities
No Other Long Term Liabilities in the last few periods
No Other Long Term Liabilities in the last few periods;
Annual - Fixed Assets
Fixed Assets 63.10 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 3.73% vs 30.20% in Mar 2023
Annual - Investments
Investments 0.58 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 0.00% vs 3.57% in Mar 2023
Annual - Current Assets
Current Assets 108.89 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -18.61% vs 35.14% in Mar 2023
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