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Balance Sheet	Markets > Corporate Information > Balance Sheet


Teesta Agro Industries Ltd	Industry: Fertilizers

BSE Code	ISIN Demat	Book Value (R)	NSE Symbol	Div Yield %	Market Cap (Rs.Cr)	P/E (TTM)	EPS (TTM)	Face Value (R)
524204	INE757D01011	226.114082	Not Listed	2.15	64.82	7.8	14.81	10

Your Result on : Markets | Equity | Corporate Information | Balance Sheet

Particulars	Mar 2026 (Rs.Cr)	Mar 2025 (Rs.Cr)	Mar 2024 (Rs.Cr)	Mar 2023 (Rs.Cr)	Mar 2022 (Rs.Cr)	Mar 2021 (Rs.Cr)
SOURCES OF FUNDS :
Share Capital	5.57	5.57	5.57	5.57	5.57	5.57
Reserves Total	120.22	111.98	105.21	101.59	95.65	88.69
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	125.79	117.55	110.78	107.16	101.22	94.26
Secured Loans	21.78	19.24	10.67	24.28	7.10	6.55
Unsecured Loans	4.87	1.52	2.43	1.42	2.09	0.73
Total Debt	26.65	20.76	13.10	25.70	9.19	7.28
Other Liabilities	0.21	0.31	0.22	0.20	0.13	0.31
Total Liabilities	152.65	138.62	124.10	133.06	110.54	101.85
APPLICATION OF FUNDS :
Gross Block	112.30	106.00	103.85	98.81	82.99	81.08
Less : Accumulated Depreciation	47.26	43.86	41.03	38.61	36.53	34.63
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	65.04	62.14	62.82	60.20	46.46	46.45
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	5.09	0.49	0.28	0.63	0.26	0.06
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	0.58	0.58	0.58	8.58	8.56	7.58
Current Assets, Loans & Advances
Inventories	74.86	57.87	60.28	68.36	52.83	29.20
Sundry Debtors	23.26	30.67	23.57	28.31	14.63	22.50
Cash and Bank Balance	22.37	25.58	10.00	12.45	9.14	27.60
Loans and Advances	16.76	13.59	15.04	16.67	14.40	4.22
Total Current Assets	137.25	127.71	108.89	125.79	91.00	83.52
Less : Current Liabilities and Provisions
Current Liabilities	52.77	50.73	46.66	60.76	35.22	39.08
Provisions	0.16	0.18	0.20	0.21	0.16	0.13
Total Current Liabilities & Provisions	52.93	50.91	46.86	60.97	35.38	39.21
Net Current Assets	84.32	76.80	62.03	64.82	55.62	44.31
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Liability	4.15	3.68	3.46	2.83	2.54	2.40
Net Deferred Tax	-4.15	-3.68	-3.46	-2.83	-2.54	-2.40
Other Assets	1.77	2.29	1.85	1.66	2.18	5.85
Total Assets	152.65	138.62	124.10	133.06	110.54	101.85
Contingent Liabilities	15.30	12.21	0.00	0.00	0.00	6.59

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