Annual Results Results Snapshot
Figures in Cr
Standalone - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is 58.47% vs -49.03% in Mar 2024
Other Long Term Liabilities
No Other Long Term Liabilities in the last few periods;
Fixed Assets
YoY Growth in year ended Mar 2025 is -0.74% vs 3.73% in Mar 2024
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2025 is 17.28% vs -18.61% in Mar 2024
Compare Balance Sheet Results of Teesta Agro Ind.
Figures in Cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
5.57
9.06
-3.49
-38.52%
Share Warrants & Outstandings
Total Reserve
111.98
168.84
-56.86
-33.68%
Shareholder's Funds
117.55
177.90
-60.35
-33.92%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
2.47
34.16
-31.69
-92.77%
Secured Loans
2.16
34.16
-32.00
-93.68%
Unsecured Loans
0.31
0.00
0.31
0.00%
Deferred Tax Assets / Liabilities
3.68
0.45
3.23
717.78%
Other Long Term Liabilities
0.00
3.64
-3.64
-100.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.31
0.00
0.31
0.00%
Total Non-Current Liabilities
6.46
38.24
-31.78
-83.11%
Current Liabilities
Trade Payables
43.25
50.69
-7.44
-14.68%
Other Current Liabilities
7.49
39.47
-31.98
-81.02%
Short Term Borrowings
18.29
93.53
-75.24
-80.44%
Short Term Provisions
0.18
3.36
-3.18
-94.64%
Total Current Liabilities
69.21
187.04
-117.83
-63.00%
Total Liabilities
193.22
403.19
-209.97
-52.08%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
106.01
190.20
-84.19
-44.26%
Less: Accumulated Depreciation
43.87
85.04
-41.17
-48.41%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
62.14
105.16
-43.02
-40.91%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.49
0.64
-0.15
-23.44%
Intangible assets under development
0.00
0.00
0.00
0.00%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
0.58
2.33
-1.75
-75.11%
Long Term Loans & Advances
1.93
0.00
1.93
0.00%
Other Non Current Assets
0.37
2.24
-1.87
-83.48%
Total Non-Current Assets
65.51
110.37
-44.86
-40.65%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
57.87
155.27
-97.40
-62.73%
Sundry Debtors
30.67
97.35
-66.68
-68.50%
Cash and Bank
25.58
0.49
25.09
5,120.41%
Other Current Assets
0.16
27.98
-27.82
-99.43%
Short Term Loans and Advances
13.43
11.72
1.71
14.59%
Total Current Assets
127.71
292.81
-165.10
-56.38%
Net Current Assets (Including Current Investments)
58.50
105.77
-47.27
-44.69%
Total Current Assets Excluding Current Investments
127.71
292.81
-165.10
-56.38%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
193.22
403.19
-209.97
-52.08%
Contingent Liabilities
0.00
0.00
0.00
0.00%
Total Debt
20.76
127.68
-106.92
-83.74%
Book Value per share (adjusted)
211.04
19.63
191.41
975.09%
Annual - Borrowings
Borrowings 20.76 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 58.47% vs -49.03% in Mar 2024
Annual - Other Long Term Liabilities
No Other Long Term Liabilities in the last few periods
No Other Long Term Liabilities in the last few periods;
Annual - Fixed Assets
Fixed Assets 62.63 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -0.74% vs 3.73% in Mar 2024
Annual - Investments
Investments 0.58 Cr
in Mar 2025Figures in Cr
No Investments in the last few periods;
Annual - Current Assets
Current Assets 127.71 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 17.28% vs -18.61% in Mar 2024
