Tierra Agrotech Balance Sheet Annual

Trade
BSE: 543531 | NSE: - | ISIN: INE05CY01014 | Sector: Crops
70.35 -8.26 (-10.51%)Updated : 27 Feb 2024
Fiscal Period2023202220212020
Period End DateMar 23Mar 22Mar 21Mar 20
Cash 2.820.521.483.08
Cashand Short Term Investments 2.823.854.683.08
Accounts Receivable- Trade Net 18.1420.268.9534.26
Total Receivables Net 18.4320.999.6634.82
Total Inventory 40.9952.6459.5732.92
Prepaid Expenses 0.450.280.150.19
Other Current Assets Total 3.330.000.00-
Total Current Assets 66.0277.7674.0671.01
Property/ Plant/ Equipment Total- Gross 5.925.042.901.52
Accumulated Depreciation Total -3.22-2.50-2.22-0.64
Property/ Plant/ Equipment Total- Net 2.702.540.680.88
Goodwill Net 41.7630.3030.31-
Intangibles Net 41.1052.6352.6349.62
Note Receivable- Long Term 1.401.421.34-
Other Long Term Assets Total 19.868.232.2810.26
Total Assets 172.83173.63162.15132.51
Accounts Payable 21.8918.9518.9520.44
Accrued Expenses 0.910.102.21-
Notes Payable/ Short Term Debt 65.680.000.000.00
Current Portof LT Debt/ Capital Leases 0.4149.5442.1246.36
Other Currentliabilities Total 22.7119.5817.7920.93
Total Current Liabilities 111.6088.1781.0787.72
Long Term Debt 0.0031.9517.070.00
Capital Lease Obligations 36.670.38--
Total Long Term Debt 36.6732.3317.070.00
Total Debt 102.7681.8759.1846.36
Other Liabilities Total 9.469.687.2138.12
Total Liabilities 157.74130.18105.34125.84
Common Stock Total 25.1625.1625.162.51
Other Equity Total -10.0618.3031.654.16
Total Equity 15.0943.4556.816.67
Total Liabilities Shareholders' Equity 172.83173.63162.15132.51
Total Common Shares Outstanding 2.522.522.522.52
Tangible Book Valueper Share Common Eq -26.94-15.69-10.39-17.07
Cash Equivalents -3.333.20-
Long Term Investments -0.740.860.74
Deferred Income Tax -0.00-0.00
*All figures in crores except per share values
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