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Balance Sheet

TEESTA AGRO INDUSTRIES LTD.

NSE : NABSE : 524204ISIN CODE : INE757D01011Industry : FertilizersHouse : Private
BSE121.602.1 (+1.76 %)
PREV CLOSE ( ) 119.50
OPEN PRICE ( ) 119.70
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 1289
TODAY'S LOW / HIGH ( )119.70 123.90
52 WK LOW / HIGH ( ) 91164.4
Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
55.70  
55.70  
55.70  
55.70  
55.70  
    Equity - Authorised
80.00  
80.00  
80.00  
80.00  
80.00  
    Equity - Issued
56.10  
56.10  
56.10  
56.10  
56.10  
    Equity Paid Up
55.70  
55.70  
55.70  
55.70  
55.70  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
10.00  
10.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
1119.80  
1052.10  
1015.90  
956.40  
886.90  
    Securities Premium
4.80  
4.80  
4.80  
4.80  
4.80  
    Capital Reserves
253.70  
253.70  
253.70  
253.70  
253.70  
    Profit & Loss Account Balance
849.20  
781.50  
745.30  
685.80  
616.30  
    General Reserves
1.00  
1.00  
1.00  
1.00  
1.00  
    Other Reserves
11.10  
11.10  
11.10  
11.10  
11.10  
Reserve excluding Revaluation Reserve
1119.80  
1052.10  
1015.90  
956.40  
886.90  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
1175.50  
1107.80  
1071.60  
1012.10  
942.60  
Minority Interest
0.00  
0.00  
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
21.60  
31.00  
43.20  
0.00  
0.00  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
30.20  
31.00  
43.20  
0.00  
0.00  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
-8.60  
0.00  
0.00  
0.00  
0.00  
Unsecured Loans
3.10  
12.10  
10.50  
16.70  
0.40  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
6.60  
12.10  
10.50  
20.90  
0.40  
    Other Unsecured Loan
-3.50  
0.00  
0.00  
-4.20  
0.00  
Deferred Tax Assets / Liabilities
36.80  
34.60  
28.30  
25.40  
24.00  
    Deferred Tax Assets
0.00  
0.00  
0.00  
0.00  
0.00  
    Deferred Tax Liability
36.80  
34.60  
28.30  
25.40  
24.00  
Other Long Term Liabilities
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
3.10  
2.20  
2.00  
1.30  
3.10  
Total Non-Current Liabilities
64.60  
79.90  
84.00  
43.40  
27.50  
Current Liabilities
  
  
  
  
  
Trade Payables
432.50  
416.20  
528.70  
298.10  
362.40  
    Sundry Creditors
432.50  
416.20  
528.70  
298.10  
362.40  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
87.00  
62.70  
82.60  
58.40  
28.40  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
46.80  
27.20  
46.30  
34.40  
28.40  
    Interest Accrued But Not Due
0.00  
0.00  
0.00  
0.00  
0.00  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
40.20  
35.50  
36.30  
24.00  
0.00  
Short Term Borrowings
170.80  
75.60  
199.60  
71.00  
72.40  
    Secured ST Loans repayable on Demands
170.80  
75.60  
199.60  
71.00  
72.40  
    Working Capital Loans- Sec
170.80  
75.60  
199.60  
71.00  
72.40  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
-170.80  
-75.60  
-199.60  
-71.00  
-72.40  
Short Term Provisions
1.80  
2.00  
2.20  
1.60  
1.30  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
1.80  
2.00  
2.20  
1.60  
1.30  
Total Current Liabilities
692.10  
556.50  
813.10  
429.10  
464.50  
Total Liabilities
1932.20  
1744.20  
1968.70  
1484.60  
1434.60  
ASSETS
  
  
  
  
  
Gross Block
1060.20  
1038.80  
988.00  
829.90  
810.50  
Less: Accumulated Depreciation
438.80  
410.60  
386.00  
365.30  
346.00  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
621.40  
628.20  
602.00  
464.60  
464.50  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
4.90  
2.80  
6.30  
2.60  
0.60  
Non Current Investments
5.80  
5.80  
5.80  
5.80  
5.80  
Long Term Investment
5.80  
5.80  
5.80  
5.80  
5.80  
    Quoted
5.80  
5.80  
5.80  
5.80  
5.80  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Loans & Advances
23.00  
18.60  
16.60  
21.60  
58.50  
Other Non Current Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Total Non-Current Assets
655.10  
655.40  
630.70  
494.60  
529.40  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
0.00  
0.00  
80.00  
80.00  
70.00  
    Quoted
0.00  
0.00  
80.00  
80.00  
70.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Inventories
578.70  
602.80  
683.60  
528.30  
292.00  
    Raw Materials
288.30  
254.60  
281.40  
371.50  
87.60  
    Work-in Progress
0.00  
0.00  
0.00  
0.00  
0.00  
    Finished Goods
257.80  
300.70  
314.70  
127.90  
165.40  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
0.00  
0.00  
0.00  
28.90  
0.00  
    Other Inventory
32.60  
47.50  
87.50  
0.00  
39.00  
Sundry Debtors
306.70  
235.70  
283.10  
146.30  
225.00  
    Debtors more than Six months
32.50  
60.80  
70.60  
44.70  
40.80  
    Debtors Others
274.20  
174.90  
212.50  
101.60  
184.20  
Cash and Bank
255.80  
100.00  
124.50  
91.40  
276.00  
    Cash in hand
6.30  
0.50  
0.30  
3.70  
2.80  
    Balances at Bank
249.50  
99.50  
124.20  
87.70  
273.20  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
1.60  
0.90  
0.70  
8.10  
2.50  
    Interest accrued on Investments
1.60  
0.90  
0.70  
2.00  
2.50  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
6.10  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
0.00  
0.00  
0.00  
0.00  
0.00  
    Other current_assets
0.00  
0.00  
0.00  
0.00  
0.00  
Short Term Loans and Advances
134.30  
149.40  
166.10  
135.90  
39.70  
    Advances recoverable in cash or in kind
129.50  
144.70  
160.50  
130.40  
31.80  
    Advance income tax and TDS
4.80  
4.70  
5.60  
5.50  
7.90  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
0.00  
0.00  
0.00  
0.00  
0.00  
Total Current Assets
1277.10  
1088.80  
1338.00  
990.00  
905.20  
Net Current Assets (Including Current Investments)
585.00  
532.30  
524.90  
560.90  
440.70  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
1932.20  
1744.20  
1968.70  
1484.60  
1434.60  
Contingent Liabilities
122.10  
117.20  
197.20  
0.00  
65.90  
Total Debt
212.20  
131.00  
257.00  
91.90  
72.80  
Book Value
211.04  
198.89  
192.39  
181.71  
169.23  
Adjusted Book Value
211.04  
198.89  
192.39  
181.71  
169.23  
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SIHL House, Opp.Ambawadi Jain Temple, Nehrunagar Cross Roads, Ahmedabad-380015

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REGISTRATION NO

SEBI Regn.no. INZ000167335 Member Code: NSE - 07590, BSE Sebi Regn. 943, MCX - 57480 APRN CODE: APRN06051, AMFI ARN: 39843 SEBI Registration No. (DP)- IN-DP-465-2020 NSDL:IN-DP-NSDL-34-97,DP ID:IN300343 CDSL:IN-DP-CSDL-199-2003,DP ID:12029300 Approved person Registration no. with NSDL Database Management Limited(NDML) :IRDA/IR1/2013/004Approved person Registration no. with Center Insurance Repository Limited (CIR): IRDA/IR2/2013/123

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