TIERRAOther Agricultural Products
Tierra Agrotech Ltd — Balance Sheet
₹37.38
-4.96%
Tierra Agrotech Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Treasury Shares Number | 0.06 Cr | 0.06 Cr | 0.06 Cr | — | — |
| Ordinary Shares Number | 6.50 Cr | 5.79 Cr | 2.57 Cr | 2.63 Cr | — |
| Share Issued | 6.56 Cr | 5.86 Cr | 2.63 Cr | 2.63 Cr | — |
| Total Debt | 0.62 Cr | 21.06 Cr | 102.76 Cr | 82.51 Cr | — |
| Tangible Book Value | 48.58 Cr | 12.08 Cr | -71.58 Cr | -42.47 Cr | — |
| Invested Capital | 103.94 Cr | 118.41 Cr | 117.14 Cr | 125.44 Cr | — |
| Working Capital | 17.47 Cr | -6.64 Cr | -45.58 Cr | -10.88 Cr | — |
| Net Tangible Assets | 48.58 Cr | 12.08 Cr | -71.58 Cr | -42.47 Cr | — |
| Capital Lease Obligations | 0.01 Cr | 0.33 Cr | 0.72 Cr | 0.56 Cr | — |
| Common Stock Equity | 103.34 Cr | 97.69 Cr | 15.09 Cr | 43.50 Cr | — |
| Total Capitalization | 103.34 Cr | 97.74 Cr | 51.41 Cr | 76.08 Cr | — |
| Total Equity Gross Minority Interest | 103.34 Cr | 97.69 Cr | 15.09 Cr | 43.50 Cr | — |
| Stockholders Equity | 103.34 Cr | 97.69 Cr | 15.09 Cr | 43.50 Cr | — |
| Other Equity Interest | 37.74 Cr | 41.75 Cr | -10.06 Cr | 18.30 Cr | — |
| Capital Stock | 65.59 Cr | 55.93 Cr | 25.16 Cr | 25.16 Cr | — |
| Common Stock | 65.59 Cr | 55.93 Cr | 25.16 Cr | 25.16 Cr | — |
| Total Liabilities Net Minority Interest | 71.21 Cr | 77.07 Cr | 157.74 Cr | 130.13 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 4.97 Cr | 4.80 Cr | 46.14 Cr | 41.96 Cr | — |
| Other Non Current Liabilities | 4.25 Cr | 4.04 Cr | 8.76 Cr | 8.43 Cr | — |
| Non Current Deferred Taxes Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Long Term Debt And Capital Lease Obligation | 0.00 | 0.07 Cr | 36.67 Cr | 32.97 Cr | — |
| Long Term Capital Lease Obligation | 0.00 | 99000.00 | 0.36 Cr | 0.38 Cr | — |
| Long Term Debt | 0.00 | 0.06 Cr | 36.31 Cr | 32.59 Cr | — |
| Long Term Provisions | 0.71 Cr | 0.70 Cr | 0.71 Cr | 0.57 Cr | — |
| Current Liabilities | 66.24 Cr | 72.26 Cr | 111.60 Cr | 88.17 Cr | — |
| Other Current Liabilities | 19.17 Cr | 1000.00 | 1.47 Cr | 15.45 Cr | — |
| Current Debt And Capital Lease Obligation | 0.62 Cr | 20.99 Cr | 66.09 Cr | 49.54 Cr | — |
| Current Capital Lease Obligation | 0.01 Cr | 0.32 Cr | 0.36 Cr | 0.18 Cr | — |
| Current Debt | 0.60 Cr | 20.67 Cr | 65.73 Cr | 49.36 Cr | — |
| Current Provisions | 2.10 Cr | 1.45 Cr | 2.41 Cr | 3.26 Cr | — |
| Payables | 40.73 Cr | 23.12 Cr | 23.78 Cr | 20.72 Cr | — |
| Accounts Payable | 40.73 Cr | 21.28 Cr | 21.89 Cr | 18.95 Cr | — |
| Total Assets | 174.54 Cr | 174.75 Cr | 172.83 Cr | 173.63 Cr | — |
| Total Non Current Assets | 90.84 Cr | 109.13 Cr | 106.82 Cr | 96.34 Cr | — |
| Other Non Current Assets | -1000.00 | -1000.00 | 4000.00 | 29000.00 | — |
| Non Current Deferred Taxes Assets | 23.25 Cr | 18.94 Cr | 15.48 Cr | 5.66 Cr | — |
| Investmentin Financial Assets | 0.41 Cr | 0.49 Cr | 0.00 | 0.00 | — |
| Available For Sale Securities | 0.41 Cr | 0.49 Cr | 1.97 Cr | 2.17 Cr | — |
| Goodwill And Other Intangible Assets | 54.75 Cr | 85.61 Cr | 86.67 Cr | 85.97 Cr | — |
| Other Intangible Assets | 40.29 Cr | 43.85 Cr | 44.91 Cr | 44.21 Cr | — |
| Goodwill | 14.46 Cr | 41.76 Cr | 41.76 Cr | 41.76 Cr | — |
| Net PPE | 1.55 Cr | 2.37 Cr | 2.70 Cr | 2.54 Cr | — |
| Gross PPE | 1.55 Cr | 6.23 Cr | 5.92 Cr | 5.04 Cr | — |
| Construction In Progress | 0.00 | 0.00 | 1.10 Cr | 1.10 Cr | — |
| Other Properties | 1.55 Cr | 1.27 Cr | 1.27 Cr | 0.23 Cr | — |
| Current Assets | 83.71 Cr | 65.63 Cr | 66.02 Cr | 77.29 Cr | — |
| Other Current Assets | 4.42 Cr | 1000.00 | 4.97 Cr | 3.45 Cr | — |
| Inventory | 65.00 Cr | 41.46 Cr | 38.08 Cr | 51.12 Cr | — |
| Taxes Receivable | 0.56 Cr | 0.48 Cr | 0.29 Cr | 0.27 Cr | — |
| Accounts Receivable | 9.67 Cr | 12.96 Cr | 16.34 Cr | 18.54 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 4.06 Cr | 1.92 Cr | 2.82 Cr | 3.91 Cr | — |
| Other Short Term Investments | 0.51 Cr | 4.22 Cr | 3.52 Cr | 3.39 Cr | — |
| Cash And Cash Equivalents | 3.54 Cr | 1.92 Cr | 2.82 Cr | 0.52 Cr | — |
| Net Debt | — | 18.81 Cr | 99.23 Cr | 81.43 Cr | 57.71 Cr |
| Treasury Stock | — | 0.61 Cr | 0.00 | — | — |
| Retained Earnings | — | -54.57 Cr | -45.36 Cr | -17.10 Cr | -4.14 Cr |
| Additional Paid In Capital | — | 97.05 Cr | 35.49 Cr | 35.49 Cr | 35.49 Cr |
| Non Current Pension And Other Postretirement Benefit Plans | — | 0.70 Cr | 0.71 Cr | 0.57 Cr | 0.57 Cr |
| Current Deferred Taxes Liabilities | — | 0.00 | 0.05 Cr | 0.05 Cr | 0.05 Cr |
| Pensionand Other Post Retirement Benefit Plans Current | — | 1.34 Cr | 0.72 Cr | 0.48 Cr | 0.00 |
| Other Payable | — | 1.46 Cr | 1.38 Cr | 1.34 Cr | 2.83 Cr |
| Total Tax Payable | — | 0.37 Cr | 0.51 Cr | 0.43 Cr | 0.45 Cr |
| Defined Pension Benefit | — | 0.16 Cr | 0.00 | — | — |
| Non Current Prepaid Assets | — | 0.32 Cr | 0.57 Cr | 0.44 Cr | 0.37 Cr |
| Accumulated Depreciation | — | -3.86 Cr | -3.22 Cr | -2.50 Cr | -2.22 Cr |
| Machinery Furniture Equipment | — | 3.93 Cr | 2.52 Cr | 3.10 Cr | 1.63 Cr |
| Buildings And Improvements | — | 1.03 Cr | 1.03 Cr | 0.61 Cr | 0.00 |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Restricted Cash | — | 3.63 Cr | 3.33 Cr | 3.33 Cr | — |
| Prepaid Assets | — | 5.07 Cr | 4.97 Cr | 3.45 Cr | 3.42 Cr |
| Other Inventories | — | 2.97 Cr | 3.86 Cr | 3.33 Cr | 1.95 Cr |
| Raw Materials | — | 38.50 Cr | 34.23 Cr | 47.79 Cr | 55.52 Cr |
| Other Receivables | — | 0.11 Cr | 0.19 Cr | 0.06 Cr | 0.07 Cr |
| Allowance For Doubtful Accounts Receivable | — | -1.89 Cr | -2.10 Cr | 0.00 | — |
| Gross Accounts Receivable | — | 14.85 Cr | 18.44 Cr | 18.54 Cr | — |
| Cash Equivalents | — | 0.72 Cr | 0.00 | — | — |
| Cash Financial | — | 1.20 Cr | 2.82 Cr | 0.52 Cr | 1.48 Cr |
| Preferred Securities Outside Stock Equity | — | — | 36.31 Cr | — | — |
| Long Term Equity Investment | — | — | — | 0.00 | 0.02 Cr |
| Investments In Other Ventures Under Equity Method | — | — | — | 0.00 | 0.00 |
| Investmentsin Associatesat Cost | — | — | — | 0.00 | 0.02 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.