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Balance Sheet

Tierra Agrotech Ltd
Industry :  Trading
BSE Code
ISIN Demat
Book Value()
543531
INE05CY01014
16.1654708
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
N.A
0
263.03
EPS(TTM)
Face Value()
Div & Yield %
0
10
0
 
Particulars (Sources Of Funds)Mar 2025
( Cr)
Mar 2024
( Cr)
Mar 2023
( Cr)
Mar 2022
( Cr)
Mar 2021
( Cr)
Mar 2020
( Cr)
Share Capital 65.5955.9325.1625.1625.162.51
Reserves Total 38.4812.18-4.9922.0333.774.16
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds104.0768.1120.1747.1958.936.67
Secured Loans 0.062.1218.010.160.0024.98
Unsecured Loans 0.5618.9473.9481.7159.350.00
Total Debt0.6221.0691.9581.8759.3524.98
Other Liabilities4.974.749.389.606.9559.50
Total Liabilities109.6693.91121.50138.66125.2391.15
APPLICATION OF FUNDS :
Gross Block 59.0259.6059.9855.3054.2551.14
Less : Accumulated Depreciation 4.623.822.021.240.960.64
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 54.4055.7857.9654.0653.2950.50
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress1.901.901.104.141.510.00
Producing Properties0.000.000.000.000.000.00
Investments 0.740.7416.5316.5317.100.74
Current Assets, Loans & Advances
Inventories 65.0041.4637.9851.0157.3532.68
Sundry Debtors 9.6712.9622.3524.5012.9634.17
Cash and Bank Balance3.545.556.113.744.500.07
Loans and Advances 5.496.045.223.623.671.08
Total Current Assets83.7166.0271.6582.8778.4768.00
Less : Current Liabilities and Provisions
Current Liabilities 63.5349.9040.8534.2635.8938.39
Provisions 2.101.772.884.082.462.97
Total Current Liabilities & Provisions65.6351.6643.7338.3538.3541.37
Net Current Assets18.0814.3527.9244.5240.1226.63
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets23.6519.3416.076.271.880.03
Deferred Tax Liability0.400.410.000.000.000.00
Net Deferred Tax23.2518.9316.076.271.880.03
Other Assets11.292.211.9113.1311.3213.25
Total Assets109.6693.91121.49138.65125.2291.15
Contingent Liabilities0.000.000.000.000.000.00
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