Annual Results Results Snapshot
Figures in Rs cr
Consolidated - Balance Sheet Results
Mar'24
Mar'23
Mar'22
Mar'21
EQUITY AND LIABILITIES
No of Months
12
12
12
12
Share Capital
55.93
25.16
25.16
25.16
Share Warrants & Outstandings
Total Reserve
41.75
-10.06
18.30
31.65
Shareholder's Funds
97.69
15.09
43.45
56.81
Minority Interest
0.00
0.00
0.00
0.00
Long-Term Borrowings
0.06
36.31
31.95
17.07
Secured Loans
0.06
0.11
0.16
0.00
Unsecured Loans
0.00
36.21
31.79
17.07
Deferred Tax Assets / Liabilities
-18.94
-15.48
-5.66
-0.77
Other Long Term Liabilities
4.0485
9.1164
9.489
6.6414
Long Term Trade Payables
0.00
0.00
0.00
0.00
Long Term Provisions
0.70
0.71
0.57
0.57
Total Non-Current Liabilities
-14.13
30.66
36.35
23.51
Current Liabilities
Trade Payables
21.28
21.89
18.95
18.95
Other Current Liabilities
28.55
21.01
16.18
18.72
Short Term Borrowings
20.67
65.73
49.36
42.12
Short Term Provisions
1.77
2.97
3.68
1.28
Total Current Liabilities
72.26
111.60
88.17
81.07
Total Liabilities
155.82
157.35
167.97
161.38
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
Gross Block
89.40
86.72
86.27
85.84
Less: Accumulated Depreciation
3.61
2.84
2.43
2.22
Less : Impairment of Assets
0.00
0.00
0.00
0.00
Net Block
85.79
83.88
83.85
83.61
Lease Adjustment
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
1.10
1.10
1.51
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
1.90
3.81
3.04
0.59
Long Term Loans & Advances
2.21
1.97
2.17
1.61
Other Non Current Assets
30.30
30.30
30.30
44.77
Total Non-Current Assets
90.19
91.34
90.68
87.32
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
Inventories
41.46
38.08
51.12
57.47
Sundry Debtors
12.96
16.34
18.54
7.71
Cash and Bank
5.55
6.15
3.85
4.68
Other Current Assets
0.84
0.89
0.55
0.86
Short Term Loans and Advances
4.82
4.56
3.23
3.34
Total Current Assets
65.63
66.02
77.29
74.06
Net Current Assets (Including Current Investments)
-6.64
-45.58
-10.88
-7.01
Total Current Assets Excluding Current Investments
65.63
66.02
77.29
74.06
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
Total Assets
155.82
157.35
167.97
161.38
Contingent Liabilities
0.94
0.94
0.00
0.00
Total Debt
20.73
102.05
81.31
59.18
Book Value per share (adjusted)
17.46
5.73142540549835
17.27
21.569470315709
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2024 is -79.69% vs 25.51% in Mar 2023
Other Long Term Liabilities
YoY Growth in year ended Mar 2024 is -55.59% vs -3.90% in Mar 2023
Fixed Assets
YoY Growth in year ended Mar 2024 is 0.95% vs 0.04% in Mar 2023
Investments
YoY Growth in year ended Mar 2024 is -50.13% vs 25.33% in Mar 2023
Current Assets
YoY Growth in year ended Mar 2024 is -0.59% vs -14.58% in Mar 2023
Compare Balance Sheet Results of Tierra Agrotech
Figures in Rs cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
55.93
85.86
-29.93
-34.86%
Share Warrants & Outstandings
Total Reserve
41.75
340.62
-298.87
-87.74%
Shareholder's Funds
97.69
426.47
-328.78
-77.09%
Minority Interest
0.00
-0.24
0.24
100.00%
Long-Term Borrowings
0.06
19.73
-19.67
-99.70%
Secured Loans
0.06
19.73
-19.67
-99.70%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
-18.94
2.67
-21.61
-809.36%
Other Long Term Liabilities
4.05
51.35
-47.30
-92.11%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.70
0.43
0.27
62.79%
Total Non-Current Liabilities
-14.13
74.18
-88.31
-119.05%
Current Liabilities
Trade Payables
21.28
704.96
-683.68
-96.98%
Other Current Liabilities
28.55
52.66
-24.11
-45.78%
Short Term Borrowings
20.67
88.98
-68.31
-76.77%
Short Term Provisions
1.77
0.50
1.27
254.00%
Total Current Liabilities
72.26
847.09
-774.83
-91.47%
Total Liabilities
155.82
1,347.50
-1,191.68
-88.44%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
89.40
234.09
-144.69
-61.81%
Less: Accumulated Depreciation
3.61
37.37
-33.76
-90.34%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
85.79
196.72
-110.93
-56.39%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
2.60
-2.60
-100.00%
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
1.90
58.39
-56.49
-96.75%
Long Term Loans & Advances
2.21
6.04
-3.83
-63.41%
Other Non Current Assets
30.30
6.86
23.44
341.69%
Total Non-Current Assets
90.19
327.44
-237.25
-72.46%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
41.46
336.93
-295.47
-87.69%
Sundry Debtors
12.96
485.40
-472.44
-97.33%
Cash and Bank
5.55
30.05
-24.50
-81.53%
Other Current Assets
0.84
49.71
-48.87
-98.31%
Short Term Loans and Advances
4.82
117.97
-113.15
-95.91%
Total Current Assets
65.63
1,020.07
-954.44
-93.57%
Net Current Assets (Including Current Investments)
-6.64
172.97
-179.61
-103.84%
Total Current Assets Excluding Current Investments
65.63
1,020.07
-954.44
-93.57%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
155.82
1,347.50
-1,191.68
-88.44%
Contingent Liabilities
0.94
303.46
-302.52
-99.69%
Total Debt
20.73
108.71
-87.98
-80.93%
Book Value per share (adjusted)
17.46
0.00
17.46
0.00%
Annual - Borrowings
Borrowings 20.73 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -79.69% vs 25.51% in Mar 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 4.05 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -55.59% vs -3.90% in Mar 2023
Annual - Fixed Assets
Fixed Assets 85.79 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 0.95% vs 0.04% in Mar 2023
Annual - Investments
Investments 1.90 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -50.13% vs 25.33% in Mar 2023
Annual - Current Assets
Current Assets 65.63 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -0.59% vs -14.58% in Mar 2023
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
