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Teesta Agro Industries Ltd.

BSE: 524204 Sector: Agri and agri inputs
NSE: N.A. ISIN Code: INE757D01011
BSE 00:00 | 23 Jul 21.80 -1.10
(-4.80%)
OPEN

21.80

HIGH

21.80

LOW

21.80

NSE 05:30 | 01 Jan Teesta Agro Industries Ltd
OPEN 21.80
PREVIOUS CLOSE 22.90
VOLUME 200
52-Week high 50.50
52-Week low 20.60
P/E 19.64
Mkt Cap.(Rs cr) 12
Buy Price 0.00
Buy Qty 0.00
Sell Price 0.00
Sell Qty 0.00
OPEN 21.80
CLOSE 22.90
VOLUME 200
52-Week high 50.50
52-Week low 20.60
P/E 19.64
Mkt Cap.(Rs cr) 12
Buy Price 0.00
Buy Qty 0.00
Sell Price 0.00
Sell Qty 0.00
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Teesta Agro Industries Ltd. (TEESTAAGROIND) - Balance Sheet

Figures in Rs crore 2017 2016 2015
Sources of Funds
Share Capital 5.57 5.57 5.57
Reserves 80.51 80.11 42.63
Total Shareholders Funds 86.08 85.68 48.20
Secured Loans 5.07 7.66 11.97
Unsecured Loans 0.63 0.24 0.18
Total Debt 5.70 7.90 12.15
Total Liabilities 91.78 93.58 60.35
Application of Funds
Gross Block 75.99 75.57 56.55
Capital Work in Progress 0.27 0.12 25.04
Investments 0.58 0.58 0.58
Current Assets, Loans & Advances
Inventories 24.71 25.15 20.65
Sundry Debtors 23.18 22.74 24.30
Cash and Bank 10.93 10.88 9.16
Loans and Advances 13.75 13.40 12.78
Total Current Assets 72.57 72.17 66.89
Current Liabilities and Provisions
Current Liabilities 30.75 29.90 64.70
Provisions 0.08 0.08 0.08
Net Current Assets 41.74 42.19 2.11
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 91.78 93.58 60.35