Teesta Agro Industries Ltd - Stock Price

As on30 Sep 2019
  • NSE :
  • BSE : 524204
  • ISIN CODE : INE757D01011
  • Industry : Fertilizers
  • House : Private
Teesta Agro Industries Ltd is not traded on BSE/NSE
0 %0

Balance Sheet

Parameter MAR 19  MAR 18  YoY %Change
Share Capital55.7055.700.00
    Equity - Authorised80.0080.000.00
    Equity - Issued56.1056.100.00
    Equity Paid Up55.7055.700.00
    Equity Shares Forfeited0.000.000.00
    Adjustments to Equity0.000.000.00
    Preference Capital Paid Up0.000.000.00
    Face Value10.0010.000.00
Share Warrants & Outstandings0.000.000.00
Total Reserves844.10815.703.48
    Securities Premium4.804.800.00
    Capital Reserves253.70253.700.00
    Profit & Loss Account Balance573.50545.105.21
    General Reserves1.001.000.00
    Other Reserves11.1011.100.00
Reserve excluding Revaluation Reserve844.10815.703.48
Revaluation reserve0.000.000.00
Shareholder's Funds899.80871.403.26
Minority Interest0.000.000.00
Long-Term Borrowings0.000.000.00
Secured Loans0.000.000.00
    Non Convertible Debentures0.000.000.00
    Converible Debentures & Bonds0.000.000.00
    Packing Credit - Bank0.000.000.00
    Inter Corporate & Security Deposit0.000.000.00
    Term Loans - Banks0.000.000.00
    Term Loans - Institutions0.000.000.00
    Other Secured0.000.000.00
Unsecured Loans17.900.000.00
    Fixed Deposits - Public0.000.000.00
    Loans and advances from subsidiaries0.000.000.00
    Inter Corporate Deposits (Unsecured)
    Foreign Currency Convertible Notes0.000.000.00
    Long Term Loan in Foreign Currency0.000.000.00
    Loans - Banks0.000.000.00
    Loans - Govt.
    Loans - Others17.900.000.00
    Other Unsecured Loan0.000.000.00
Deferred Tax Assets / Liabilities19.4018.504.86
    Deferred Tax Assets0.000.000.00
    Deferred Tax Liability19.4018.504.86
Other Long Term Liabilities0.000.000.00
Long Term Trade Payables0.000.000.00
Long Term Provisions2.402.50-4.00
Total Non-Current Liabilities39.7021.0089.05
Current LiabilitiesNANANA
Trade Payables293.90306.20-4.02
    Sundry Creditors293.90306.20-4.02
    Due to Subsidiaries- Trade Payables0.000.000.00
Other Current Liabilities9.604.9095.92
    Bank Overdraft / Short term credit0.000.000.00
    Advances received from customers9.604.9095.92
    Interest Accrued But Not Due0.000.000.00
    Share Application Money0.000.000.00
    Current maturity of Debentures & Bonds0.000.000.00
    Current maturity - Others0.000.000.00
    Other Liabilities0.000.000.00
Short Term Borrowings54.0014.60269.86
    Secured ST Loans repayable on Demands54.0014.60269.86
    Working Capital Loans- Sec0.000.000.00
    Buyers Credits - Unsec0.000.000.00
    Commercial Borrowings- Unsec0.000.000.00
    Other Unsecured Loans0.000.000.00
Short Term Provisions0.900.8012.50
    Proposed Equity Dividend0.000.000.00
    Provision for Corporate Dividend Tax0.000.000.00
    Provision for Tax0.000.000.00
    Provision for post retirement benefits0.000.000.00
    Preference Dividend0.000.000.00
    Other Provisions0.900.8012.50
Total Current Liabilities358.40326.509.77
Total Liabilities1297.901218.906.48
Gross Block773.80772.000.23
Less: Accumulated Depreciation307.30288.406.55
Less: Impairment of Assets0.000.000.00
Net Block466.50483.60-3.54
Lease Adjustment A/c0.000.000.00
Capital Work in Progress2.100.70200.00
Non Current Investments5.805.800.00
Long Term Investment5.805.800.00
Long Term Loans & Advances26.90100.70-73.29
Other Non Current Assets0.000.000.00
Total Non-Current Assets501.30590.80-15.15
Current Assets Loans & AdvancesNANANA
Currents Investments0.000.000.00
    Raw Materials286.2093.30206.75
    Work-in Progress0.000.000.00
    Finished Goods105.2095.2010.50
    Packing Materials0.000.000.00
    Stores  and Spare20.5018.6010.22
    Other Inventory0.000.000.00
Sundry Debtors271.90318.80-14.71
    Debtors more than Six months86.8063.4036.91
    Debtors Others185.10255.40-27.53
Cash and Bank18.5060.20-69.27
    Cash in hand1.000.7042.86
    Balances at Bank17.5059.50-70.59
    Other cash and bank balances0.000.000.00
Other Current Assets1.701.3030.77
    Interest accrued on Investments1.701.3030.77
    Interest accrued on Debentures0.000.000.00
    Deposits with Government0.000.000.00
    Interest accrued and or due on loans0.000.000.00
    Prepaid Expenses0.000.000.00
    Other current_assets0.000.000.00
Short Term Loans and Advances92.6040.70127.52
    Advances recoverable in cash or in kind0.0032.10-100.00
    Advance income tax and TDS0.008.60-100.00
    Amounts due from directors0.000.000.00
    Due From Subsidiaries0.000.000.00
    Inter corporate deposits0.000.000.00
    Corporate Deposits0.000.000.00
    Other Loans & Advances92.600.000.00
Total Current Assets796.60628.1026.83
Net Current Assets (Including Current Investments)438.20301.6045.29
Miscellaneous Expenses not written off0.000.000.00
Total Assets1297.901218.906.48
Contingent Liabilities45.1075.40-40.19
Total Debt71.9014.60392.47
Book Value161.54156.453.26
Adjusted Book Value161.54156.453.26

About Teesta Agro Industries Ltd.

Teesta Agro Industries Ltd. was incorporated in the year 1986. Its today's share price is 19.3. Its current market capitalisation stands at Rs 10.83 Cr. In the latest quarter, company has reported Gross Sales of Rs. 1027.7 Cr and Total Income of Rs.1038.9 Cr. The company's management includes Umesh Chandra Sahoo, Baishakhi Maity, Ujjal Banerjee, Joginder Kaur, Paramdeep Singh, Hardev Singh.

It is listed on the BSE with a BSE Code of 524204 , NSE with an NSE Symbol of and ISIN of INE757D01011. It's Registered office is at Mazabari,Rajganj ,Jalpaiguri-735134, West Bengal. Their Registrars are ACC Ltd. It's auditors are Mantry & Associates, Saketh Agarwal & Associates

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