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Balance Sheet

TEESTA AGRO INDUSTRIES LTD. SHARE PRICE [LIVE]

NSE : NABSE : 524204ISIN CODE : INE757D01011Industry : FertilizersHouse : Private
BSE114.95-0.6 (-0.52 %)
PREV CLOSE ( ) 115.55
OPEN PRICE ( ) 112.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 161
TODAY'S LOW / HIGH ( )112.00 115.00
52 WK LOW / HIGH ( ) 99140.3
NSE
This Company is not listed in NSE
Select year
(in Million)
Particulars
Mar 2026
Mar 2025
Mar 2024
Mar 2023
Mar 2022
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
55.70  
55.70  
55.70  
55.70  
55.70  
    Equity - Authorised
80.00  
80.00  
80.00  
80.00  
80.00  
    Equity - Issued
56.10  
56.10  
56.10  
56.10  
56.10  
    Equity Paid Up
55.70  
55.70  
55.70  
55.70  
55.70  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
10.00  
10.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
1202.20  
1119.80  
1052.10  
1015.90  
956.40  
    Securities Premium
4.80  
4.80  
4.80  
4.80  
4.80  
    Capital Reserves
253.70  
253.70  
253.70  
253.70  
253.70  
    Profit & Loss Account Balance
931.60  
849.20  
781.50  
745.30  
685.80  
    General Reserves
1.00  
1.00  
1.00  
1.00  
1.00  
    Other Reserves
11.10  
11.10  
11.10  
11.10  
11.10  
Reserve excluding Revaluation Reserve
1202.20  
1119.80  
1052.10  
1015.90  
956.40  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
1257.90  
1175.50  
1107.80  
1071.60  
1012.10  
Minority Interest
0.00  
0.00  
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
11.30  
21.60  
31.00  
43.20  
0.00  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
19.90  
30.20  
31.00  
43.20  
0.00  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
-8.60  
-8.60  
0.00  
0.00  
0.00  
Unsecured Loans
33.10  
3.10  
12.10  
10.50  
16.70  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
40.10  
6.60  
12.10  
10.50  
20.90  
    Other Unsecured Loan
-7.00  
-3.50  
0.00  
0.00  
-4.20  
Deferred Tax Assets / Liabilities
41.50  
36.80  
34.60  
28.30  
25.40  
    Deferred Tax Assets
0.00  
0.00  
0.00  
0.00  
0.00  
    Deferred Tax Liability
41.50  
36.80  
34.60  
28.30  
25.40  
Other Long Term Liabilities
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
2.10  
3.10  
2.20  
2.00  
1.30  
Total Non-Current Liabilities
88.00  
64.60  
79.90  
84.00  
43.40  
Current Liabilities
  
  
  
  
  
Trade Payables
426.00  
432.50  
416.20  
528.70  
298.10  
    Sundry Creditors
426.00  
432.50  
416.20  
528.70  
298.10  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
117.40  
87.00  
62.70  
82.60  
58.40  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
46.70  
46.80  
27.20  
46.30  
34.40  
    Interest Accrued But Not Due
0.00  
0.00  
0.00  
0.00  
0.00  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
70.70  
40.20  
35.50  
36.30  
24.00  
Short Term Borrowings
206.50  
170.80  
75.60  
199.60  
71.00  
    Secured ST Loans repayable on Demands
206.50  
170.80  
75.60  
199.60  
71.00  
    Working Capital Loans- Sec
206.50  
170.80  
75.60  
199.60  
71.00  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
-206.50  
-170.80  
-75.60  
-199.60  
-71.00  
Short Term Provisions
1.80  
1.80  
2.00  
2.20  
1.60  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
1.80  
1.80  
2.00  
2.20  
1.60  
Total Current Liabilities
751.70  
692.10  
556.50  
813.10  
429.10  
Total Liabilities
2097.60  
1932.20  
1744.20  
1968.70  
1484.60  
ASSETS
  
  
  
  
  
Gross Block
1123.10  
1060.20  
1038.80  
988.00  
829.90  
Less: Accumulated Depreciation
472.70  
438.80  
410.60  
386.00  
365.30  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
650.40  
621.40  
628.20  
602.00  
464.60  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
50.90  
4.90  
2.80  
6.30  
2.60  
Non Current Investments
5.80  
5.80  
5.80  
5.80  
5.80  
Long Term Investment
5.80  
5.80  
5.80  
5.80  
5.80  
    Quoted
5.80  
5.80  
5.80  
5.80  
5.80  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Loans & Advances
17.90  
23.00  
18.60  
16.60  
21.60  
Other Non Current Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Total Non-Current Assets
725.00  
655.10  
655.40  
630.70  
494.60  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
0.00  
0.00  
0.00  
80.00  
80.00  
    Quoted
0.00  
0.00  
0.00  
80.00  
80.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Inventories
748.60  
578.70  
602.80  
683.60  
528.30  
    Raw Materials
254.30  
288.30  
254.60  
281.40  
371.50  
    Work-in Progress
0.00  
0.00  
0.00  
0.00  
0.00  
    Finished Goods
269.80  
257.80  
300.70  
314.70  
127.90  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
34.10  
32.60  
0.00  
0.00  
28.90  
    Other Inventory
190.40  
0.00  
47.50  
87.50  
0.00  
Sundry Debtors
232.60  
306.70  
235.70  
283.10  
146.30  
    Debtors more than Six months
24.30  
32.50  
60.80  
70.60  
44.70  
    Debtors Others
208.30  
274.20  
174.90  
212.50  
101.60  
Cash and Bank
223.70  
255.80  
100.00  
124.50  
91.40  
    Cash in hand
1.00  
6.30  
0.50  
0.30  
3.70  
    Balances at Bank
222.70  
249.50  
99.50  
124.20  
87.70  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
1.80  
1.60  
0.90  
0.70  
8.10  
    Interest accrued on Investments
1.80  
1.60  
0.90  
0.70  
2.00  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
6.10  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
0.00  
0.00  
0.00  
0.00  
0.00  
    Other current_assets
0.00  
0.00  
0.00  
0.00  
0.00  
Short Term Loans and Advances
165.90  
134.30  
149.40  
166.10  
135.90  
    Advances recoverable in cash or in kind
156.50  
129.50  
144.70  
160.50  
130.40  
    Advance income tax and TDS
9.40  
4.80  
4.70  
5.60  
5.50  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
0.00  
0.00  
0.00  
0.00  
0.00  
Total Current Assets
1372.60  
1277.10  
1088.80  
1338.00  
990.00  
Net Current Assets (Including Current Investments)
620.90  
585.00  
532.30  
524.90  
560.90  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
2097.60  
1932.20  
1744.20  
1968.70  
1484.60  
Contingent Liabilities
153.00  
122.10  
117.20  
197.20  
0.00  
Total Debt
277.90  
212.20  
131.00  
257.00  
91.90  
Book Value
225.83  
211.04  
198.89  
192.39  
181.71  
Adjusted Book Value
225.83  
211.04  
198.89  
192.39  
181.71  

Prevent Unauthorized Transactions in your demat and trading account --> Update your Mobile Number/Email id with your Depository Participant and Stock Broker. Receive alerts on your Registered Mobile for all debit and other important transactions in your demat/trading account directly from CDSL and Stock Exchanges on the same day.........issued in the interest of investors...

1. Stock Brokers can accept securities as margin from clients only by way of pledge in the depository system w.e.f. September 1, 2020.

2. Update your Mobile Number & Email Id with your Stock Broker/ Depository Participant and receive OTP directly from Depository on your Email Id and/ or Mobile Number to create pledge.

3. Pay 20% upfront margin of the transaction value to trade in cash market segment.

4. Investors may please refer to the Exchange's Frequently Asked Questions (FAQs) issued by NSE vide. Circular No. NSE/INSP/45191 dated: July 31, 2020 and NSE/INSP/45534 and BSE vide Notice No. 20200731-7, dated: July 31, 2020 and 20200831- 45 dated: August 31, 2020 and dated: August 31, 2020 and other guidelines issued from time to time in this regard.

5. Check your Securities/ MF/ Bonds in the Consolidated Account Statement issued by NSDL/ CDSL every month.

6. Risk disclosures 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

Dear Investor,
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https://www.bseipf.com/investors_education.html
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"As per the directives of CDSL and esteemed Exchanges, it has been made mandatory for every client to furnish their latest KYC details viz. Valid Mobile No., Email- Id & Income range on or before 31.05.2021 else your Account will be marked as Non Compliant and will be Freezed till the compliance of such requirement."
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REGISTRATION NOS:

INDIRA SECURITIES PRIVATE LIMITED : SEBI REG. NO.: INZ000188930, NSE TMID: 12866, BSE TMID: 663, CDSL DPID: 17000, MCX TM ID: 56470, NCDEX TM ID: 01277, CDSL REG.NO.: IN-DP-90-2015, CIN: U67120MP1996PTC085111, RA SEBI REG. No.: INH000023269, IA SEBI REG No.: INA000021410, SEBI MERCHANT BANKING REG. NO. - INM000013536

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"INVESTMENT IN SECURITIES MARKET ARE SUBJECT TO MARKET RISKS, READ ALL THE RELATED DOCUMENTS CAREFULLY BEFORE INVESTING."

DISCLAIMER FOR IA:

REGISTRATION GRANTED BY SEBI, ENLISTMENT AS IAASB AND CERTIFICATE FROM NISM IN NO WAY GURANTEE PERFORMANCE OF THE INTERMEDIARY OR PROVIDE ANY ASSURANCE OF RETURNS TO INVESTORS.

DISCLAIMER FOR RA:

REGISTRATION GRANTED BY SEBI, ENLISTMENT AS RA WITH EXCHANGE AND CERTIFICATION FROM NISM IN NO WAY GUARANTEE PERFORMANCE OF THE INTERMEDIARY OR PROVIDE ANY ASSURANCE OF RETURNS TO INVESTORS.

INVESTORS GRIEVANCE

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INVESTOR CHARTER

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