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Balance Sheet

Tierra Agrotech Ltd
Industry :  Trading
BSE Code
ISIN Demat
Book Value()
543531
INE05CY01014
22.9386373
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
N.A
0
361.68
EPS(TTM)
Face Value()
Div & Yield %
0
10
0
 
Particulars (Sources Of Funds)Mar 2006
( Cr)
Mar 2005
( Cr)
Mar 2004
( Cr)
Mar 2003
( Cr)
Mar 2002
( Cr)
Mar 1995
( Cr)
Share Capital 7.177.177.177.177.177.02
Reserves Total -48.39-47.67-53.36-49.24-41.1710.95
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds-41.22-40.50-46.19-42.07-34.0017.97
Secured Loans 42.5742.5750.4345.5838.142.98
Unsecured Loans 2.092.922.602.432.300.86
Total Debt44.6645.4953.0348.0140.443.84
Other Liabilities0.000.000.000.000.000.00
Total Liabilities3.444.996.845.946.4421.81
APPLICATION OF FUNDS :
Gross Block 8.948.948.948.948.9410.60
Less : Accumulated Depreciation 5.034.664.263.853.451.14
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 3.914.284.685.095.499.46
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress0.180.180.180.180.181.94
Producing Properties0.000.000.000.000.000.00
Investments 9.022.112.112.112.111.80
Current Assets, Loans & Advances
Inventories 0.140.140.140.140.141.31
Sundry Debtors 0.040.040.820.040.045.33
Cash and Bank Balance0.110.110.110.100.110.50
Loans and Advances 17.6822.804.684.484.524.60
Total Current Assets17.9723.095.754.764.8111.74
Less : Current Liabilities and Provisions
Current Liabilities 25.6322.663.974.204.153.11
Provisions 2.012.011.912.002.000.49
Total Current Liabilities & Provisions27.6424.675.886.206.153.60
Net Current Assets-9.67-1.58-0.13-1.44-1.348.14
Miscellaneous Expenses not written off 0.000.000.000.000.000.47
Deferred Tax Assets0.000.000.000.000.000.00
Deferred Tax Liability0.000.000.000.000.000.00
Net Deferred Tax0.000.000.000.000.000.00
Other Assets0.000.000.000.000.000.00
Total Assets3.444.996.845.946.4421.81
Contingent Liabilities0.000.0017.7117.6017.602.99
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