Teesta Agro Industries.
BSE: 524204|ISIN: INE757D01011|SECTOR: Fertilisers
LIVE
BSE
May 25, 17:00
9.51
0 VOLUME 1,000
Teesta Agro Industries. is not listed on NSE
Balance Sheet of Teesta Agro Industries. |
------------------- in Rs. Cr. ------------------- |
| Mar '11 | Mar '10 | Mar '09 | Mar '08 | Mar '07 | ||||||
 |
||||||||||
| 12 mths | 12 mths | 12 mths | 12 mths | 12 mths | ||||||
|
||||||||||
| Sources Of Funds | ||||||||||
| Total Share Capital | 5.04 | 4.51 | 4.51 | 4.51 | 4.51 | |||||
| Equity Share Capital | 5.04 | 4.51 | 4.51 | 4.51 | 4.51 | |||||
| Share Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Preference Share Capital | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Reserves | 29.52 | 27.35 | 26.80 | 26.08 | 24.32 | |||||
| Revaluation Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Networth | 34.56 | 31.86 | 31.31 | 30.59 | 28.83 | |||||
| Secured Loans | 19.18 | 16.88 | 0.25 | 9.69 | 1.71 | |||||
| Unsecured Loans | 0.57 | 0.20 | 1.36 | 1.89 | 3.60 | |||||
| Total Debt | 19.75 | 17.08 | 1.61 | 11.58 | 5.31 | |||||
| Total Liabilities | 54.31 | 48.94 | 32.92 | 42.17 | 34.14 | |||||
| Mar '11 | Mar '10 | Mar '09 | Mar '08 | Mar '07 | ||||||
|
||||||||||
| 12 mths | 12 mths | 12 mths | 12 mths | 12 mths | ||||||
|
||||||||||
| Application Of Funds | ||||||||||
| Gross Block | 38.18 | 35.03 | 34.58 | 33.92 | 31.56 | |||||
| Less: Accum. Depreciation | 19.61 | 18.39 | 17.21 | 16.18 | 15.08 | |||||
| Net Block | 18.57 | 16.64 | 17.37 | 17.74 | 16.48 | |||||
| Capital Work in Progress | 0.98 | 3.10 | 0.00 | 0.32 | 0.35 | |||||
| Investments | 0.58 | 0.58 | 0.58 | 0.58 | 0.38 | |||||
| Inventories | 43.09 | 28.53 | 15.88 | 40.63 | 26.99 | |||||
| Sundry Debtors | 16.08 | 22.26 | 24.02 | 7.61 | 10.00 | |||||
| Cash and Bank Balance | 14.45 | 20.98 | 28.58 | 5.11 | 7.99 | |||||
| Total Current Assets | 73.62 | 71.77 | 68.48 | 53.35 | 44.98 | |||||
| Loans and Advances | 12.57 | 7.60 | 5.51 | 4.68 | 5.34 | |||||
| Fixed Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Total CA, Loans & Advances | 86.19 | 79.37 | 73.99 | 58.03 | 50.32 | |||||
| Deffered Credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Current Liabilities | 51.12 | 50.51 | 58.79 | 34.37 | 33.25 | |||||
| Provisions | 0.90 | 0.23 | 0.23 | 0.15 | 0.13 | |||||
| Total CL & Provisions | 52.02 | 50.74 | 59.02 | 34.52 | 33.38 | |||||
| Net Current Assets | 34.17 | 28.63 | 14.97 | 23.51 | 16.94 | |||||
| Miscellaneous Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Total Assets | 54.30 | 48.95 | 32.92 | 42.15 | 34.15 | |||||
|
||||||||||
| Contingent Liabilities | 2.41 | 4.12 | 3.92 | 3.92 | 3.92 | |||||
| Book Value (Rs) | 68.02 | 70.01 | 68.81 | 67.21 | 63.36 | |||||
| ||||||||||
| Source : Dion Global Solutions Limited | ||||||||||
| ||||||||||
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