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Balance Sheet

TEESTA AGRO INDUSTRIES LTD.

NSE : NABSE : 524204ISIN CODE : INE757D01011Industry : FertilizersHouse : Private
BSE129.202.5 (+1.97 %)
PREV CLOSE ( ) 126.70
OPEN PRICE ( ) 133.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 1567
TODAY'S LOW / HIGH ( )123.10 133.00
52 WK LOW / HIGH ( ) 90159.98
Select year
(in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
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
1052.10  
1015.90  
956.40  
886.90  
863.50  
    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
781.50  
745.30  
685.80  
616.30  
592.90  
    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
1052.10  
1015.90  
956.40  
886.90  
863.50  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
1107.80  
1071.60  
1012.10  
942.60  
919.20  
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
31.00  
43.20  
0.00  
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
31.00  
43.20  
0.00  
0.00  
0.00  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
0.00  
0.00  
0.00  
0.00  
0.00  
Unsecured Loans
12.10  
10.50  
16.70  
0.40  
8.70  
    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
12.10  
10.50  
20.90  
0.40  
8.70  
    Other Unsecured Loan
0.00  
0.00  
-4.20  
0.00  
0.00  
Deferred Tax Assets / Liabilities
34.60  
28.30  
25.40  
24.00  
23.20  
    Deferred Tax Assets
0.00  
0.00  
0.00  
0.00  
0.00  
    Deferred Tax Liability
34.60  
28.30  
25.40  
24.00  
23.20  
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
2.20  
2.00  
1.30  
3.10  
1.60  
Total Non-Current Liabilities
79.90  
84.00  
43.40  
27.50  
33.50  
Current Liabilities
  
  
  
  
  
Trade Payables
416.20  
528.70  
298.10  
362.40  
462.40  
    Sundry Creditors
416.20  
528.70  
298.10  
362.40  
462.40  
    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
62.70  
82.60  
58.40  
28.40  
8.20  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
27.20  
46.30  
34.40  
28.40  
8.20  
    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
35.50  
36.30  
24.00  
0.00  
0.00  
Short Term Borrowings
75.60  
199.60  
71.00  
72.40  
10.00  
    Secured ST Loans repayable on Demands
75.60  
199.60  
71.00  
72.40  
10.00  
    Working Capital Loans- Sec
75.60  
199.60  
71.00  
72.40  
10.00  
    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
-75.60  
-199.60  
-71.00  
-72.40  
-10.00  
Short Term Provisions
2.00  
2.20  
1.60  
1.30  
2.50  
    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
2.00  
2.20  
1.60  
1.30  
2.50  
Total Current Liabilities
556.50  
813.10  
429.10  
464.50  
483.10  
Total Liabilities
1744.20  
1968.70  
1484.60  
1434.60  
1435.80  
ASSETS
  
  
  
  
  
Gross Block
1038.80  
988.00  
829.90  
810.50  
803.10  
Less: Accumulated Depreciation
410.60  
386.00  
365.30  
346.00  
326.20  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
628.20  
602.00  
464.60  
464.50  
476.90  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
2.80  
6.30  
2.60  
0.60  
1.80  
Non Current Investments
5.80  
5.80  
5.80  
5.80  
16.00  
Long Term Investment
5.80  
5.80  
5.80  
5.80  
16.00  
    Quoted
5.80  
5.80  
5.80  
5.80  
16.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Loans & Advances
18.60  
16.60  
21.60  
58.50  
63.20  
Other Non Current Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Total Non-Current Assets
655.40  
630.70  
494.60  
529.40  
557.90  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
0.00  
80.00  
80.00  
70.00  
0.00  
    Quoted
0.00  
80.00  
80.00  
70.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Inventories
602.80  
683.60  
528.30  
292.00  
502.40  
    Raw Materials
254.60  
281.40  
371.50  
87.60  
297.50  
    Work-in Progress
0.00  
0.00  
0.00  
0.00  
0.00  
    Finished Goods
300.70  
314.70  
127.90  
165.40  
182.70  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
0.00  
0.00  
28.90  
0.00  
0.00  
    Other Inventory
47.50  
87.50  
0.00  
39.00  
22.20  
Sundry Debtors
235.70  
283.10  
146.30  
225.00  
222.80  
    Debtors more than Six months
60.80  
70.60  
44.70  
40.80  
55.50  
    Debtors Others
174.90  
212.50  
101.60  
184.20  
167.30  
Cash and Bank
100.00  
124.50  
91.40  
276.00  
85.00  
    Cash in hand
0.50  
0.30  
3.70  
2.80  
2.20  
    Balances at Bank
99.50  
124.20  
87.70  
273.20  
82.80  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
0.90  
0.70  
8.10  
2.50  
1.80  
    Interest accrued on Investments
0.90  
0.70  
2.00  
2.50  
1.80  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
6.10  
0.00  
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
149.40  
166.10  
135.90  
39.70  
65.90  
    Advances recoverable in cash or in kind
144.70  
160.50  
130.40  
31.80  
54.10  
    Advance income tax and TDS
4.70  
5.60  
5.50  
7.90  
11.80  
    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
1088.80  
1338.00  
990.00  
905.20  
877.90  
Net Current Assets (Including Current Investments)
532.30  
524.90  
560.90  
440.70  
394.80  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
1744.20  
1968.70  
1484.60  
1434.60  
1435.80  
Contingent Liabilities
117.20  
197.20  
0.00  
65.90  
123.30  
Total Debt
131.00  
257.00  
91.90  
72.80  
18.70  
Book Value
198.89  
192.39  
181.71  
169.23  
165.03  
Adjusted Book Value
198.89  
192.39  
181.71  
169.23  
165.03  
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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 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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