Teesta Agro Industries Ltd. - Research Center
524204 TEEAI Group (X) BSE data
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| Results | |
| Statement |
Balance sheet
|
| More |
Balance sheet
(Rs crore)
| Mar ' 23 | Mar ' 22 | Mar ' 20 | Mar ' 18 | Mar ' 17 | |
|---|---|---|---|---|---|
| Sources of funds | |||||
| Owner's fund | |||||
| Equity share capital | 5.57 | 5.57 | 5.57 | 5.57 | 5.57 |
| Share application money | - | - | - | - | - |
| Preference share capital | - | - | - | - | - |
| Reserves & surplus | 101.59 | 95.64 | 87.57 | 81.49 | 80.51 |
| Loan funds | |||||
| Secured loans | 25.70 | 9.19 | 0.73 | 1.47 | 4.91 |
| Unsecured loans | - | - | - | - | 0.49 |
| Total | 132.86 | 110.40 | 93.87 | 88.53 | 91.48 |
| Uses of funds | |||||
| Fixed assets | |||||
| Gross block | 98.80 | 46.46 | 45.44 | 47.82 | 75.97 |
| Less : revaluation reserve | - | - | - | - | - |
| Less : accumulated depreciation | 38.60 | - | - | - | 26.79 |
| Net block | 60.20 | 46.46 | 45.44 | 47.82 | 49.18 |
| Capital work-in-progress | 0.63 | 0.26 | - | - | 0.27 |
| Investments | 8.58 | 8.58 | 1.58 | 0.58 | 0.58 |
| Net current assets | |||||
| Current assets, loans & advances | 127.45 | 93.17 | 78.50 | 69.75 | 72.58 |
| Less : current liabilities & provisions | 64.00 | 38.07 | 31.65 | 29.62 | 31.13 |
| Total net current assets | 63.45 | 55.10 | 46.85 | 40.13 | 41.45 |
| Miscellaneous expenses not written | - | - | - | - | - |
| Total | 132.86 | 110.40 | 93.87 | 88.53 | 91.48 |
| Notes: | |||||
| Book value of unquoted investments | - | - | - | - | - |
| Market value of quoted investments | - | - | - | - | 0.88 |
| Contingent liabilities | - | 6.08 | - | - | 3.43 |
| Number of equity sharesoutstanding (Lacs) | 56.10 | 56.10 | 55.70 | 55.70 | 56.10 |
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