TIERRA AGROTECH LTD.
NSE : NABSE : 543531ISIN
CODE : INE05CY01014Industry : AgricultureHouse
: Private
BSE65.27-3.43 (-4.99 % )
PREV CLOSE (Rs.) 68.70
OPEN PRICE (Rs.) 65.27
BID PRICE (QTY) 0.00 (0 )
OFFER PRICE (QTY) 0.00 (0 )
VOLUME 290
TODAY'S LOW / HIGH (Rs.)
52 WK LOW / HIGH (Rs.)
NSE
This Company is not listed in NSE
Balance Sheet
(Rs in Million)
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|
| EQUITY AND LIABILITIES | NA | NA | NA |
| Share Capital | 251.55 | 251.55 | 251.55 |
| Equity - Authorised | 471.50 | 471.50 | 300.00 |
| Equity - Issued | 251.55 | 251.55 | 251.55 |
| Equity Paid Up | 251.55 | 251.55 | 251.55 |
| Equity Shares Forfeited | 0.00 | 0.00 | 0.00 |
| Adjustments to Equity | 0.00 | 0.00 | 0.00 |
| Preference Capital Paid Up | 0.00 | 0.00 | 0.00 |
| Face Value | 10.00 | 10.00 | 10.00 |
| Share Warrants & Outstandings | 0.00 | 0.00 | 0.00 |
| Total Reserves | -100.62 | 182.96 | 316.54 |
| Securities Premium | 354.93 | 354.93 | 354.93 |
| Capital Reserves | 0.00 | 0.00 | 0.00 |
| Profit & Loss Account Balance | -453.09 | -170.98 | -41.36 |
| General Reserves | 0.00 | 0.00 | 0.00 |
| Other Reserves | -2.45 | -0.99 | 2.97 |
| Reserve excluding Revaluation Reserve | -100.62 | 182.96 | 316.54 |
| Revaluation reserve | 0.00 | 0.00 | 0.00 |
| Shareholder's Funds | 150.94 | 434.51 | 568.09 |
| Minority Interest | 0.00 | 0.00 | 0.00 |
| Long-Term Borrowings | 0.00 | 0.00 | 0.00 |
| Secured Loans | 1.10 | 1.59 | 0.00 |
| Non Convertible Debentures | 0.00 | 0.00 | 0.00 |
| Converible Debentures & Bonds | 0.00 | 0.00 | 0.00 |
| Packing Credit - Bank | 0.00 | 0.00 | 0.00 |
| Inter Corporate & Security Deposit | 0.00 | 0.00 | 0.00 |
| Term Loans - Banks | 0.00 | 0.00 | 0.00 |
| Term Loans - Institutions | 0.00 | 0.00 | 0.00 |
| Other Secured | 1.10 | 1.59 | 0.00 |
| Unsecured Loans | 362.05 | 317.89 | 170.67 |
| Fixed Deposits - Public | 0.00 | 0.00 | 0.00 |
| Loans and advances from subsidiaries | 0.00 | 0.00 | 0.00 |
| Inter Corporate Deposits (Unsecured) | 0.00 | 0.00 | 0.00 |
| Foreign Currency Convertible Notes | 0.00 | 0.00 | 0.00 |
| Long Term Loan in Foreign Currency | 0.00 | 0.00 | 0.00 |
| Loans - Banks | 0.00 | 0.00 | 0.00 |
| Loans - Govt. | 0.00 | 0.00 | 0.00 |
| Loans - Others | 362.05 | 317.89 | 170.67 |
| Other Unsecured Loan | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets / Liabilities | -154.81 | -56.56 | -7.68 |
| Deferred Tax Assets | 160.98 | 65.45 | 13.65 |
| Deferred Tax Liability | 6.18 | 8.90 | 5.98 |
| Other Long Term Liabilities | 91.16 | 94.89 | 66.41 |
| Long Term Trade Payables | 0.00 | 0.00 | 0.00 |
| Long Term Provisions | 7.07 | 5.66 | 5.65 |
| Total Non-Current Liabilities | 306.58 | 363.47 | 235.06 |
| Current Liabilities | NA | NA | NA |
| Trade Payables | 218.93 | 189.54 | 189.52 |
| Sundry Creditors | 218.93 | 189.54 | 189.52 |
| Acceptances | 0.00 | 0.00 | 0.00 |
| Due to Subsidiaries- Trade Payables | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 210.58 | 162.28 | 186.68 |
| Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 |
| Advances received from customers | 166.21 | 141.22 | 150.92 |
| Interest Accrued But Not Due | 1.53 | 2.51 | 7.55 |
| Share Application Money | 0.00 | 0.00 | 0.00 |
| Current maturity of Debentures & Bonds | 0.00 | 0.00 | 0.00 |
| Current maturity - Others | 3.56 | 1.84 | 0.00 |
| Other Liabilities | 39.28 | 16.71 | 28.21 |
| Short Term Borrowings | 656.82 | 493.12 | 421.16 |
| Secured ST Loans repayable on Demands | 434.84 | 394.89 | 415.16 |
| Working Capital Loans- Sec | 106.52 | 208.02 | 218.96 |
| Buyers Credits - Unsec | 0.00 | 0.00 | 0.00 |
| Commercial Borrowings- Unsec | 78.41 | 36.52 | 6.00 |
| Other Unsecured Loans | 37.06 | -146.32 | -218.96 |
| Short Term Provisions | 29.69 | 36.79 | 13.32 |
| Proposed Equity Dividend | 0.00 | 0.00 | 0.00 |
| Provision for Corporate Dividend Tax | 0.00 | 0.00 | 0.00 |
| Provision for Tax | 0.47 | 0.47 | 0.50 |
| Provision for post retirement benefits | 0.00 | 0.00 | 0.00 |
| Preference Dividend | 0.00 | 0.00 | 0.00 |
| Other Provisions | 29.22 | 36.32 | 12.83 |
| Total Current Liabilities | 1116.02 | 881.72 | 810.68 |
| Total Liabilities | 1573.54 | 1679.71 | 1613.83 |
| ASSETS | NA | NA | NA |
| Gross Block | 877.53 | 868.83 | 858.38 |
| Less: Accumulated Depreciation | 32.94 | 25.11 | 22.24 |
| Less: Impairment of Assets | 0.00 | 0.00 | 0.00 |
| Net Block | 844.59 | 843.72 | 836.15 |
| Lease Adjustment A/c | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 11.00 | 11.00 | 15.09 |
| Non Current Investments | 0.00 | 0.00 | 5.91 |
| Long Term Investment | 0.00 | 0.00 | 5.91 |
| Quoted | 0.00 | 0.00 | 0.00 |
| Unquoted | 0.00 | 0.00 | 5.91 |
| Long Term Loans & Advances | 19.69 | 21.68 | 16.10 |
| Other Non Current Assets | 0.00 | 0.00 | 0.00 |
| Total Non-Current Assets | 913.36 | 906.79 | 873.24 |
| Current Assets Loans & Advances | NA | NA | NA |
| Currents Investments | 0.00 | 0.00 | 0.00 |
| Quoted | 0.00 | 0.00 | 0.00 |
| Unquoted | 0.00 | 0.00 | 0.00 |
| Inventories | 380.84 | 511.17 | 574.72 |
| Raw Materials | 0.00 | 0.00 | 0.00 |
| Work-in Progress | 0.00 | 0.00 | 0.00 |
| Finished Goods | 342.27 | 477.88 | 555.19 |
| Packing Materials | 38.58 | 33.29 | 19.53 |
| Stores  and Spare | 0.00 | 0.00 | 0.00 |
| Other Inventory | 0.00 | 0.00 | 0.00 |
| Sundry Debtors | 163.38 | 185.44 | 77.10 |
| Debtors more than Six months | 49.07 | 24.20 | 14.13 |
| Debtors Others | 135.29 | 161.24 | 62.97 |
| Cash and Bank | 61.46 | 38.47 | 46.79 |
| Cash in hand | 0.03 | 0.00 | 0.00 |
| Balances at Bank | 61.44 | 38.47 | 46.79 |
| Other cash and bank balances | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 6.44 | 3.47 | 2.13 |
| Interest accrued on Investments | 1.90 | 0.63 | 0.00 |
| Interest accrued on Debentures | 0.00 | 0.00 | 0.00 |
| Deposits with Government | 0.00 | 0.00 | 0.00 |
| Interest accrued and or due on loans | 0.00 | 0.00 | 0.65 |
| Prepaid Expenses | 4.54 | 2.84 | 1.48 |
| Other current_assets | 0.00 | 0.00 | 0.00 |
| Short Term Loans and Advances | 48.05 | 34.37 | 39.85 |
| Advances recoverable in cash or in kind | 45.17 | 31.70 | 32.73 |
| Advance income tax and TDS | 2.87 | 2.67 | 2.45 |
| Amounts due from directors | 0.00 | 0.00 | 0.00 |
| Due From Subsidiaries | 0.00 | 0.00 | 0.00 |
| Inter corporate deposits | 0.00 | 0.00 | 0.00 |
| Corporate Deposits | 0.00 | 0.00 | 0.00 |
| Other Loans & Advances | 0.00 | 0.00 | 4.67 |
| Total Current Assets | 660.17 | 772.92 | 740.59 |
| Net Current Assets (Including Current Investments) | -455.85 | -108.81 | -70.09 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 |
| Total Assets | 1573.54 | 1679.71 | 1613.83 |
| Contingent Liabilities | 0.00 | 0.00 | 0.00 |
| Total Debt | 1024.02 | 814.90 | 591.83 |
| Book Value | 6.00 | 17.27 | 22.58 |
| Adjusted Book Value | 5.73 | 16.50 | 21.57 |
