TEEAIFertilizers
Teesta Agro Industries Ltd — Balance Sheet
₹100.00
-0.91%
Teesta Agro Industries Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 0.56 Cr | 0.56 Cr | 0.56 Cr | 0.56 Cr | — |
| Share Issued | 0.56 Cr | 0.56 Cr | 0.56 Cr | 0.56 Cr | — |
| Total Debt | 21.22 Cr | 13.12 Cr | 25.70 Cr | 9.19 Cr | — |
| Tangible Book Value | 117.57 Cr | 110.78 Cr | 107.16 Cr | 101.21 Cr | — |
| Invested Capital | 138.79 Cr | 123.90 Cr | 132.86 Cr | 110.40 Cr | — |
| Working Capital | 58.51 Cr | 53.23 Cr | 52.48 Cr | 56.09 Cr | — |
| Net Tangible Assets | 117.57 Cr | 110.78 Cr | 107.16 Cr | 101.21 Cr | — |
| Common Stock Equity | 117.57 Cr | 110.78 Cr | 107.16 Cr | 101.21 Cr | — |
| Total Capitalization | 120.04 Cr | 115.10 Cr | 112.53 Cr | 102.88 Cr | — |
| Total Equity Gross Minority Interest | 117.57 Cr | 110.78 Cr | 107.16 Cr | 101.21 Cr | — |
| Stockholders Equity | 117.57 Cr | 110.78 Cr | 107.16 Cr | 101.21 Cr | — |
| Retained Earnings | 84.94 Cr | 78.15 Cr | 74.53 Cr | 68.58 Cr | — |
| Additional Paid In Capital | 1.59 Cr | 1.59 Cr | 1.59 Cr | 1.59 Cr | — |
| Capital Stock | 5.57 Cr | 5.57 Cr | 5.57 Cr | 5.57 Cr | — |
| Common Stock | 5.57 Cr | 5.57 Cr | 5.57 Cr | 5.57 Cr | — |
| Total Liabilities Net Minority Interest | 75.65 Cr | 63.64 Cr | 89.70 Cr | 47.25 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 6.45 Cr | 7.99 Cr | 8.38 Cr | 4.34 Cr | — |
| Other Non Current Liabilities | -0.01 Cr | -0.01 Cr | -0.01 Cr | -0.04 Cr | — |
| Non Current Deferred Taxes Liabilities | 3.68 Cr | 3.46 Cr | 2.83 Cr | 2.54 Cr | — |
| Long Term Debt And Capital Lease Obligation | 2.47 Cr | 4.32 Cr | 5.37 Cr | 1.67 Cr | — |
| Long Term Debt | 2.47 Cr | 4.32 Cr | 5.37 Cr | 1.67 Cr | — |
| Long Term Provisions | 0.31 Cr | 0.22 Cr | 0.19 Cr | 0.13 Cr | — |
| Current Liabilities | 69.20 Cr | 55.65 Cr | 81.32 Cr | 42.91 Cr | — |
| Other Current Liabilities | 1.29 Cr | 1.31 Cr | 2.46 Cr | 1.49 Cr | — |
| Current Debt And Capital Lease Obligation | 18.75 Cr | 8.80 Cr | 20.33 Cr | 7.52 Cr | — |
| Current Debt | 18.75 Cr | 8.80 Cr | 20.33 Cr | 7.52 Cr | — |
| Current Provisions | 0.18 Cr | 0.20 Cr | 0.22 Cr | 0.16 Cr | — |
| Payables | 48.98 Cr | 45.34 Cr | 58.31 Cr | 33.74 Cr | — |
| Other Payable | 5.73 Cr | 3.72 Cr | 5.44 Cr | 3.93 Cr | — |
| Accounts Payable | 43.25 Cr | 41.62 Cr | 52.87 Cr | 29.81 Cr | — |
| Total Assets | 193.22 Cr | 174.42 Cr | 196.86 Cr | 148.46 Cr | — |
| Total Non Current Assets | 65.49 Cr | 65.56 Cr | 63.08 Cr | 49.47 Cr | — |
| Non Current Prepaid Assets | 2.05 Cr | 1.48 Cr | 1.26 Cr | 1.51 Cr | — |
| Other Investments | 0.20 Cr | 0.20 Cr | — | — | — |
| Investmentin Financial Assets | 0.38 Cr | 0.38 Cr | 0.58 Cr | 0.58 Cr | — |
| Held To Maturity Securities | 0.00 | 0.00 | — | — | 0.00 |
| Available For Sale Securities | 0.38 Cr | 0.38 Cr | 0.38 Cr | 0.38 Cr | — |
| Trading Securities | 0.20 Cr | 0.20 Cr | 0.20 Cr | 0.20 Cr | — |
| Goodwill And Other Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Net PPE | 62.61 Cr | 63.13 Cr | 60.84 Cr | 46.73 Cr | — |
| Accumulated Depreciation | -43.88 Cr | -41.04 Cr | -38.60 Cr | -36.52 Cr | — |
| Gross PPE | 106.49 Cr | 104.17 Cr | 99.44 Cr | 83.25 Cr | — |
| Construction In Progress | 0.49 Cr | 0.28 Cr | 0.63 Cr | 0.26 Cr | — |
| Other Properties | 2.58 Cr | 2.52 Cr | 2.50 Cr | 2.50 Cr | — |
| Machinery Furniture Equipment | 46.54 Cr | 44.56 Cr | 40.57 Cr | 32.25 Cr | — |
| Buildings And Improvements | 35.89 Cr | 35.82 Cr | 35.25 Cr | 31.37 Cr | — |
| Land And Improvements | 20.99 Cr | 20.99 Cr | 20.49 Cr | 16.87 Cr | — |
| Properties | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Current Assets | 127.71 Cr | 108.88 Cr | 133.80 Cr | 99.00 Cr | — |
| Restricted Cash | 0.18 Cr | 1.70 Cr | 2.36 Cr | 0.72 Cr | — |
| Prepaid Assets | 12.95 Cr | 14.47 Cr | 16.05 Cr | 13.04 Cr | — |
| Inventory | 57.87 Cr | 60.28 Cr | 68.36 Cr | 52.83 Cr | — |
| Other Inventories | 0.01 Cr | — | — | — | — |
| Finished Goods | 25.78 Cr | 30.39 Cr | 32.23 Cr | 12.79 Cr | — |
| Raw Materials | 32.08 Cr | 29.89 Cr | 36.13 Cr | 40.04 Cr | — |
| Other Receivables | 0.16 Cr | 0.09 Cr | 0.07 Cr | 0.20 Cr | — |
| Taxes Receivable | 0.48 Cr | 0.47 Cr | 0.56 Cr | 1.16 Cr | — |
| Accounts Receivable | 30.67 Cr | 23.57 Cr | 28.31 Cr | 14.63 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 25.40 Cr | 8.30 Cr | 18.09 Cr | 16.42 Cr | — |
| Cash And Cash Equivalents | 25.40 Cr | 8.30 Cr | 10.09 Cr | 8.42 Cr | — |
| Cash Financial | 25.40 Cr | 8.30 Cr | 10.09 Cr | 8.42 Cr | — |
| Net Debt | — | 4.82 Cr | 15.61 Cr | 0.77 Cr | — |
| Other Non Current Assets | — | 2.03 Cr | — | — | — |
| Other Current Assets | — | 0.09 Cr | — | — | — |
| Pensionand Other Post Retirement Benefit Plans Current | — | — | 0.47 Cr | 0.37 Cr | 0.13 Cr |
| Other Short Term Investments | — | — | 8.00 Cr | 8.00 Cr | 7.00 Cr |
| Non Current Pension And Other Postretirement Benefit Plans | — | — | — | 0.13 Cr | 0.31 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.