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Balance Sheet
Tierra Agrotech Ltd
Industry :  Trading
BSE Code
ISIN Demat
Book Value()
543531
INE05CY01014
15.8664177
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
N.A
0
318.52
EPS(TTM)
Face Value()
Div & Yield %
0
10
0
 

Particulars (Sources Of Funds)Mar 2024
( Cr)
Mar 2023
( Cr)
Mar 2022
( Cr)
Mar 2021
( Cr)
Mar 2020
( Cr)
Share Capital
55.9325.1625.1625.162.51
Reserves Total
47.12-4.9922.0333.774.16
Equity Share Warrants
0.000.000.000.000.00
Equity Application Money
0.000.000.000.000.00
Total Shareholders Funds
103.0520.1747.1958.936.67
Secured Loans
2.1218.010.160.0024.98
Unsecured Loans
6.1173.9481.7159.350.00
Total Debt
8.2391.9581.8759.3524.98
Other Liabilities
4.719.389.606.9559.50
Total Liabilities
115.99121.50138.66125.2391.15
APPLICATION OF FUNDS :
Gross Block
60.7459.9855.3054.2551.14
Less : Accumulated Depreciation
3.082.021.240.960.64
Less:Impairment of Assets
0.000.000.000.000.00
Net Block
57.6657.9654.0653.2950.50
Lease Adjustment
0.000.000.000.000.00
Capital Work in Progress
0.001.104.141.510.00
Producing Properties
0.000.000.000.000.00
Investments
16.5316.5316.5317.100.74
Current Assets, Loans & Advances
Inventories
41.3637.9851.0157.3532.68
Sundry Debtors
18.9722.3524.5012.9634.17
Cash and Bank Balance
5.466.113.744.500.07
Loans and Advances
5.625.223.623.671.08
Total Current Assets
71.4171.6582.8778.4768.00
Less : Current Liabilities and Provisions
Current Liabilities
49.3940.8534.2635.8938.39
Provisions
1.732.884.082.462.97
Total Current Liabilities & Provisions
51.1343.7338.3538.3541.37
Net Current Assets
20.2827.9244.5240.1226.63
Miscellaneous Expenses not written off
0.000.000.000.000.00
Deferred Tax Assets
19.3416.076.271.880.03
Deferred Tax Liability
0.410.000.000.000.00
Net Deferred Tax
18.9316.076.271.880.03
Other Assets
2.591.9113.1311.3213.25
Total Assets
116.00121.49138.65125.2291.15
Contingent Liabilities
0.000.000.000.000.00

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A Muthoot M George Enterprise