Tierra Agrotech Ltd. - Research Center

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Results

• Quarterly
• Half yearly
• Annual

Statement

• Balance sheet
• P&L
• Cash flow

More

• Share holding
• Capital structures
• Ratio

Mar ' 23	Mar ' 22	Mar ' 20	Mar ' 19	Mar ' 18

Sources of funds

Owner's fund

Equity share capital

25.16

25.16

2.51

2.51

2.51

Share application money

-

-

-

-

-

Preference share capital

-

-

-

-

-

Reserves & surplus

-4.99

22.03

4.16

1.96

-1.87

Loan funds

Secured loans

91.24

81.31

46.36

19.51

-

Unsecured loans

-

-

-

-

-

Total

111.40

128.49

53.03

23.98

0.64

Uses of funds

Fixed assets

Gross block

55.65

55.22

51.14

39.11

38.59

Less : revaluation reserve

-

-

-

-

-

Less : accumulated depreciation

1.50

1.16

0.64

0.36

0.12

Net block

54.15

54.06

50.50

38.75

38.47

Capital work-in-progress

4.91

4.14

-

-

-

Investments

16.53

16.53

0.74

12.30

12.24

Net current assets

Current assets, loans & advances

89.64

102.27

81.27

86.45

17.67

Less : current liabilities & provisions

53.83

48.51

79.48

113.52

67.74

Total net current assets

35.81

53.76

1.79

-27.07

-50.07

Miscellaneous expenses not written

-

-

-

-

-

Total

111.40

128.49

53.03

23.98

0.64

Notes:

Book value of unquoted investments

16.53

-

-

-

-

Market value of quoted investments

-

-

-

-

-

Contingent liabilities

-

-

-

-

-

Number of equity sharesoutstanding (Lacs)

251.55

251.55

25.10

25.10

25.10