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Teesta Agro Industries Ltd. - Research Center
524204 TEEAI Group (Z) BSE data
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Results
Statement
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Balance sheet
(Rs crore)
Mar ' 20 Mar ' 18 Mar ' 17 Mar ' 16 Mar ' 15
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 87.57 81.49 80.51 43.54 42.63
Loan funds
Secured loans 0.73 1.47 4.91 7.50 11.82
Unsecured loans - - 0.49 0.19 0.17
Total 93.87 88.53 91.48 56.80 60.19
Uses of funds
Fixed assets
Gross block 45.44 47.82 75.97 56.67 56.57
Less : revaluation reserve - - - - -
Less : accumulated depreciation - - 26.79 24.88 23.95
Net block 45.44 47.82 49.18 31.79 32.62
Capital work-in-progress - - 0.27 20.11 25.04
Investments 1.58 0.58 0.58 0.58 0.58
Net current assets
Current assets, loans & advances 78.50 69.75 72.58 71.08 66.89
Less : current liabilities & provisions 31.65 29.62 31.13 66.76 64.94
Total net current assets 46.85 40.13 41.45 4.32 1.95
Miscellaneous expenses not written - - - - -
Total 93.87 88.53 91.48 56.80 60.19
Notes:
Book value of unquoted investments - - - - -
Market value of quoted investments - - 0.88 0.73 0.97
Contingent liabilities - - 3.43 8.38 3.28
Number of equity sharesoutstanding (Lacs) 55.70 55.70 56.10 56.10 56.10

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