Balance Sheet

TIERRA AGROTECH LTD.

NSE : NABSE : 543531ISIN CODE : INE05CY01014Industry : AgricultureHouse : Private
BSE73.840 (0 %)
PREV CLOSE ( ) 73.84
OPEN PRICE ( ) 73.84
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 7073
TODAY'S LOW / HIGH ( )73.84 73.84
52 WK LOW / HIGH ( ) 53.55186.27
NSE
This Company is not listed in NSE
Select year
( in Million)
ParticularsMar2023Mar2022Mar2021
EQUITY AND LIABILITIES
Share Capital251.55251.55251.55
    Equity - Authorised471.50471.50300.00
    Equity - Issued251.55251.55251.55
    Equity Paid Up251.55251.55251.55
    Equity Shares Forfeited0.000.000.00
    Adjustments to Equity0.000.000.00
    Preference Capital Paid Up0.000.000.00
    Face Value10.0010.0010.00
Share Warrants & Outstandings0.000.000.00
Total Reserves-100.62182.96316.54
    Securities Premium354.93354.93354.93
    Capital Reserves0.000.000.00
    Profit & Loss Account Balance-453.09-170.98-41.36
    General Reserves0.000.000.00
    Other Reserves-2.45-0.992.97
Reserve excluding Revaluation Reserve-100.62182.96316.54
Revaluation reserve0.000.000.00
Shareholder's Funds150.94434.51568.09
Minority Interest0.000.000.00
Long-Term Borrowings0.000.000.00
Secured Loans1.101.590.00
    Non Convertible Debentures0.000.000.00
    Converible Debentures & Bonds0.000.000.00
    Packing Credit - Bank0.000.000.00
    Inter Corporate & Security Deposit0.000.000.00
    Term Loans - Banks0.000.000.00
    Term Loans - Institutions0.000.000.00
    Other Secured1.101.590.00
Unsecured Loans362.05317.89170.67
    Fixed Deposits - Public0.000.000.00
    Loans and advances from subsidiaries0.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.00
    Foreign Currency Convertible Notes0.000.000.00
    Long Term Loan in Foreign Currency0.000.000.00
    Loans - Banks0.000.000.00
    Loans - Govt.0.000.000.00
    Loans - Others362.05317.89170.67
    Other Unsecured Loan0.000.000.00
Deferred Tax Assets / Liabilities-154.81-56.56-7.68
    Deferred Tax Assets160.9865.4513.65
    Deferred Tax Liability6.188.905.98
Other Long Term Liabilities91.1694.8966.41
Long Term Trade Payables0.000.000.00
Long Term Provisions7.075.665.65
Total Non-Current Liabilities306.58363.47235.06
Current Liabilities
Trade Payables218.93189.54189.52
    Sundry Creditors218.93189.54189.52
    Acceptances0.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.00
Other Current Liabilities210.58162.28186.68
    Bank Overdraft / Short term credit0.000.000.00
    Advances received from customers166.21141.22150.92
    Interest Accrued But Not Due1.532.517.55
    Share Application Money0.000.000.00
    Current maturity of Debentures & Bonds0.000.000.00
    Current maturity - Others3.561.840.00
    Other Liabilities39.2816.7128.21
Short Term Borrowings656.82493.12421.16
    Secured ST Loans repayable on Demands434.84394.89415.16
    Working Capital Loans- Sec106.52208.02218.96
    Buyers Credits - Unsec0.000.000.00
    Commercial Borrowings- Unsec78.4136.526.00
    Other Unsecured Loans37.06-146.32-218.96
Short Term Provisions29.6936.7913.32
    Proposed Equity Dividend0.000.000.00
    Provision for Corporate Dividend Tax0.000.000.00
    Provision for Tax0.470.470.50
    Provision for post retirement benefits0.000.000.00
    Preference Dividend0.000.000.00
    Other Provisions29.2236.3212.83
Total Current Liabilities1116.02881.72810.68
Total Liabilities1573.541679.711613.83
ASSETS
Gross Block877.53868.83858.38
Less: Accumulated Depreciation32.9425.1122.24
Less: Impairment of Assets0.000.000.00
Net Block844.59843.72836.15
Lease Adjustment A/c0.000.000.00
Capital Work in Progress11.0011.0015.09
Non Current Investments0.000.005.91
Long Term Investment0.000.005.91
    Quoted0.000.000.00
    Unquoted0.000.005.91
Long Term Loans & Advances19.6921.6816.10
Other Non Current Assets0.000.000.00
Total Non-Current Assets913.36906.79873.24
Current Assets Loans & Advances
Currents Investments0.000.000.00
    Quoted0.000.000.00
    Unquoted0.000.000.00
Inventories380.84511.17574.72
    Raw Materials0.000.000.00
    Work-in Progress0.000.000.00
    Finished Goods342.27477.88555.19
    Packing Materials38.5833.2919.53
    Stores  and Spare0.000.000.00
    Other Inventory0.000.000.00
Sundry Debtors163.38185.4477.10
    Debtors more than Six months49.0724.2014.13
    Debtors Others135.29161.2462.97
Cash and Bank61.4638.4746.79
    Cash in hand0.030.000.00
    Balances at Bank61.4438.4746.79
    Other cash and bank balances0.000.000.00
Other Current Assets6.443.472.13
    Interest accrued on Investments1.900.630.00
    Interest accrued on Debentures0.000.000.00
    Deposits with Government0.000.000.00
    Interest accrued and or due on loans0.000.000.65
    Prepaid Expenses4.542.841.48
    Other current_assets0.000.000.00
Short Term Loans and Advances48.0534.3739.85
    Advances recoverable in cash or in kind45.1731.7032.73
    Advance income tax and TDS2.872.672.45
    Amounts due from directors0.000.000.00
    Due From Subsidiaries0.000.000.00
    Inter corporate deposits0.000.000.00
    Corporate Deposits0.000.000.00
    Other Loans & Advances0.000.004.67
Total Current Assets660.17772.92740.59
Net Current Assets (Including Current Investments)-455.85-108.81-70.09
Miscellaneous Expenses not written off0.000.000.00
Total Assets1573.541679.711613.83
Contingent Liabilities0.000.000.00
Total Debt1024.02814.90591.83
Book Value6.0017.2722.58
Adjusted Book Value5.7316.5021.57

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RISK DISCLOSURES ON DERIVATIVES

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.

Source:

1. SEBI study dated January 25, 2023 on “Analysis of Profit and Loss of Individual Traders dealing in equity Futures and Options (F&O) Segment”, wherein Aggregate Level findings are based on annual Profit/Loss incurred by individual traders in equity F&O during FY 2021-22.