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Teesta Agro Industries Ltd logo

Teesta Agro Industries Ltd

NSE: BSE: 524204

₹112.10

(-1.41%)

Sun, 01 Mar 2026, 00:51 am

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Teesta Agro Industries Balance Sheet

Income StatementBalance SheetCashflow
Particulars20082009201020112012201320142015201620172018201920202021202220232024
Interest expense on debt-12.28M-5.46M-4.73M-2.60M-8.50M-10.20M-6.40M-9.70M-5.70M-7.00M-7.40M-11.90M-9.20M-10.10M-12.80M-11.90M-9.20M
Pretax equity in earnings0000000000—000000
Equity in earnings0000000000—000000
Total assets919.40M996.85M1.06B1.06B1.22B1.22B1.25B1.24B1.23B1.22B1.30B1.44B1.43B1.48B1.97B1.74B1.93B
Total current assets739.94M793.63M862.03M687.30M678.80M587.30M627.10M684.60M628.70M628.10M796.60M878.00M905.20M990.00M1.34B1.09B1.28B
Cash and short term investments285.83M209.77M144.52M78.10M152.50M55.20M91.60M108.80M109.30M60.20M18.50M85.00M346.00M171.40M204.50M100.00M255.80M
Cash & equivalents85.22M198.33M14.37M78.10M152.50M55.20M91.60M108.80M109.30M60.20M18.50M85.00M276.00M91.40M124.50M100.00M255.80M
Short term investments200.62M11.44M130.15M—000000—070.00M80.00M80.00M00
Total receivables, net277.90M281.32M259.93M312.90M261.80M249.00M243.60M228.60M233.10M320.10M271.90M224.70M227.50M148.30M283.80M236.60M308.40M
Accounts receivable - trade, net240.24M222.55M117.44M312.90M261.70M248.80M243.00M227.40M231.80M318.80M271.90M222.80M225.00M146.30M283.10M235.70M306.70M
Other receivables37.66M58.77M142.48M0100.00K200.00K600.00K1.20M1.30M1.30M01.90M2.50M2.00M700.00K900.00K1.70M
Total inventory158.77M285.30M430.94M249.90M199.50M194.50M206.50M251.50M247.10M207.10M411.90M502.40M292.00M528.30M683.60M602.80M578.70M
Other current assets, total14.93M13.41M50.00K40.50M62.90M84.80M82.30M92.70M39.20M40.70M94.30M54.10M31.90M136.50M160.70M144.70M129.40M
Total non-current assets179.46M203.22M201.74M373.80M540.40M636.40M624.50M551.40M597.40M590.80M501.30M557.80M529.40M494.70M630.60M655.40M655.10M
Long term investments5.78M5.78M5.78M17.90M20.20M22.30M6.20M6.20M5.80M5.80M5.80M16.00M5.80M5.80M5.80M5.80M5.80M
Note receivable - long term———12.10M14.40M16.50M400.00K400.00K400.00K————————
Investments in unconsolidated subsidiaries0000000000—000000
Other investments5.78M5.78M5.78M5.80M5.80M5.80M5.80M5.80M5.80M5.80M5.80M16.00M5.80M5.80M5.80M5.80M5.80M
Net property/plant/equipment173.68M197.45M195.47M211.20M499.10M592.90M576.60M508.10M494.60M484.30M468.60M478.70M465.10M467.20M608.30M631.00M626.30M
Gross property/plant/equipment345.78M381.37M391.55M418.70M712.40M820.20M816.10M756.90M762.50M772.60M—804.90M811.10M832.40M994.30M1.04B1.07B
Deferred tax assets——491.00K——————————————
Net intangible assets000000000————————
Goodwill, net0000000000—000000
Other intangibles, net000000000————————
Other long term assets, total000900.00K13.60M13.70M34.20M29.60M96.90M100.60M26.90M63.20M58.50M21.60M16.60M18.60M23.00M
Short term debt—167.57M191.74M193.70M224.60M52.20M119.70M78.20M50.70M14.60M54.00M10.00M72.40M75.20M203.30M87.90M187.50M
Current portion of LT debt and capital leases—————800.00K1.50M1.60M00—10.00M6.90M0004.60M
Short term debt excl. current portion of LT debt—167.57M191.74M193.70M224.60M51.40M118.20M76.60M50.70M14.60M54.00M065.50M75.20M203.30M87.90M182.90M
Accounts payable548.62M468.67M488.42M461.70M551.10M690.40M576.70M281.30M288.90M306.20M293.90M462.40M387.10M298.20M528.70M416.20M432.50M
Income tax payable——740.00K——————————————
Long term debt16.10M3.28M5.75M100.00K100.00K800.00K200.00K300.00K3.30M017.90M8.70M400.00K16.70M53.70M43.10M24.70M
Long term debt excl. lease liabilities13.57M2.03M5.75M100.00K100.00K800.00K200.00K300.00K3.30M017.90M8.70M400.00K16.70M53.70M43.10M24.70M
Total equity313.10M318.53M345.54M385.20M422.60M455.20M482.40M857.20M860.80M871.40M899.80M919.20M942.60M1.01B1.07B1.11B1.18B
Shareholders' equity313.10M318.53M345.54M385.20M422.60M455.20M482.40M857.20M860.80M871.40M899.80M919.20M942.60M1.01B1.07B1.11B1.18B
Common equity, total313.10M318.53M345.54M385.20M422.60M455.20M482.40M857.20M860.80M871.40M899.80M919.20M942.60M1.01B1.07B1.11B1.18B
Other common equity268.05M273.48M290.95M324.70M362.10M265.70M265.70M265.80M800.30M810.90M—265.80M265.80M265.80M265.80M265.80M265.80M
Total debt16.10M170.85M197.50M193.80M224.70M53.00M119.90M78.50M54.00M14.60M71.90M18.70M72.80M91.90M257.00M131.00M212.20M
Net debt——52.97M115.70M72.20M-2.20M28.30M-30.30M-55.30M-45.60M53.40M-66.30M-273.20M-79.50M52.50M31.00M-43.60M
Change in accounts receivable-173.67M-7.18M17.14M-229.50M153.70M-12.60M4.30M20.30M-8.10M-92.30M—39.30M28.00M13.70M-154.30M61.80M-61.10M
Change in taxes payable—————————————————
Change in accounts payable245.25M-83.95M13.82M-42.90M89.50M144.20M-65.90M18.30M8.00M20.30M—167.70M-79.70M-40.00M256.50M-140.90M41.60M
Change in other assets/liabilities000000—000—000000
Sale of fixed assets & businesses1.30M0542.00K200.00K1.50M032.30M48.30M1.90M1.80M—000015.50M600.00K
Purchase/sale of investments, net000000000——200.00K400.00K1.10M03.00M0
Sale/maturity of investments000000000——200.00K400.00K1.10M03.00M0
Purchase of investments000000000——000000
Other investing cash flow items, total0001.80M600.00K3.00M3.10M3.20M4.90M4.70M—5.50M1.10M900.00K000
Issuance/retirement of debt, net-99.72M154.75M26.64M2.00M30.90M-171.60M66.90M-43.00M-22.90M-39.40M—-53.10M54.10M19.00M165.10M-125.70M76.50M
Issuance/retirement of long term debt-99.72M-11.54M26.64M00-171.60M66.90M-43.00M00—000000
Issuance/retirement of short term debt0166.29M—2.00M30.90M—0—00—000165.10M-125.70M0
Issuance/retirement of other debt————————-22.90M-39.40M—-53.10M54.10M19.00M——76.50M
Total cash dividends paid00-4.46M-600.00K000000—000-13.90M00
Other financing cash flow items, total0012.56M24.00M27.50M22.10M0000—-10.20M-59.80M-10.00M080.00M0

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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800