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Teesta Agro Industries Ltd.

BSE: 524204 Sector: Agri and agri inputs
NSE: N.A. ISIN Code: INE757D01011
BSE 00:00 | 30 Sep Teesta Agro Industries Ltd
NSE 05:30 | 01 Jan Teesta Agro Industries Ltd
OPEN 19.30
PREVIOUS CLOSE 19.30
VOLUME 500
52-Week high 19.30
52-Week low 0.00
P/E 1.70
Mkt Cap.(Rs cr) 11
Buy Price 21.00
Buy Qty 50.00
Sell Price 20.25
Sell Qty 2.00
OPEN 19.30
CLOSE 19.30
VOLUME 500
52-Week high 19.30
52-Week low 0.00
P/E 1.70
Mkt Cap.(Rs cr) 11
Buy Price 21.00
Buy Qty 50.00
Sell Price 20.25
Sell Qty 2.00
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Teesta Agro Industries Ltd. (TEESTAAGROIND) - Balance Sheet

Figures in Rs crore 2021 2020 2019
Sources of Funds
Share Capital 5.57 5.57 5.57
Reserves 88.68 86.35 84.41
Total Shareholders Funds 94.25 91.92 89.98
Secured Loans 6.55 0.00 5.40
Unsecured Loans 1.04 2.03 2.03
Total Debt 7.59 2.03 7.43
Total Liabilities 101.84 93.95 97.41
Application of Funds
Gross Block 81.08 80.33 77.38
Capital Work in Progress 0.06 0.18 0.21
Investments 7.58 1.60 0.58
Current Assets, Loans & Advances
Inventories 29.20 50.24 41.19
Sundry Debtors 22.50 22.28 27.19
Cash and Bank 27.60 8.49 1.85
Loans and Advances 10.07 13.10 10.66
Total Current Assets 89.37 94.11 80.89
Current Liabilities and Provisions
Current Liabilities 41.49 49.38 30.92
Provisions 0.13 0.25 0.00
Net Current Assets 47.75 44.48 49.97
Miscellaneous Expenses not written off 0.00 0.00 0.00
Deferred Tax Assets N/A N/A N/A
Deferred Tax Liability N/A N/A N/A
Net Deferred Tax N/A N/A N/A
Other Assets 0.00 0.00 0.00
Total Assets 101.84 93.95 97.41
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