Date:11-May-2024  Time: 4:52 PM

Company Profile Get Quotes Background Board of Directors Balance Sheet Profit & Loss  Quarterly Results Financial Ratios Share Price Charts          Tierra Agrotech Ltd (Rs. In Crores) Particulars Mar 2023 Mar 2022 Mar 2021 Mar 2020 Share Capital 25.16 25.16 25.16 2.51 Reserves & Surplus -4.99 22.03 33.77 4.16 Total Shareholders Funds 20.17 47.19 58.93 6.67 Secured Loans 18.01 0.16 0.00 24.98 Unsecured Loans 83.32 91.31 66.30 59.50 Total Debt 101.33 91.47 66.30 84.48 Total Liabilities 121.50 138.66 125.23 91.15 Gross Block 59.98 55.30 54.25 51.14 Less: Accum. Depreciation 2.02 1.24 0.96 0.64 Net Block 57.96 54.06 53.29 50.50 Capital Work in Progress 1.10 4.14 1.51 0.00 Investments 16.53 16.53 17.10 0.74 Inventories 37.98 51.01 57.35 32.68 Sundry Debtors 22.35 24.50 12.96 34.17 Cash and Bank Balance 6.11 3.74 4.50 0.07 Loans and Advances 23.20 23.02 16.87 14.36 Total Current Assets 89.64 102.27 91.68 81.28 Current Liabilities 40.85 34.26 35.89 38.39 Provisions 2.88 4.08 2.46 2.97 Total Current Liabilities 43.73 38.34 38.35 41.36 Net Current Assets 45.91 63.93 53.33 39.92 Miscellaneous Expenses not w/o 0.00 0.00 0.00 0.00 Total Assets 121.50 138.66 125.23 91.16 Contingent Liabilities 0.00 0.00 0.00 0.00   Source:Capital Market

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