TIERRA AGROTECH LTD.

NSE : NABSE : 543531ISIN CODE : INE05CY01014Industry : AgricultureHouse : Private

BSE50.931.9 (+3.88 %)

PREV CLOSE (Rs.) 49.03

OPEN PRICE (Rs.) 51.40

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 1008

TODAY'S LOW / HIGH (Rs.)49.85 51.40

52 WK LOW / HIGH (Rs.) 35.7565

NSE

This Company is not listed in NSE

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Balance Sheet

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Particulars	Mar2025	Mar2024	Mar2023	Mar2022	Mar2021
EQUITY AND LIABILITIES
Share Capital	655.94	559.32	251.55	251.55	251.55
Equity - Authorised	885.00	800.00	471.50	471.50	300.00
Equity - Issued	655.94	559.32	251.55	251.55	251.55
Equity Paid Up	655.94	559.32	251.55	251.55	251.55
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	377.42	114.42	-100.62	182.96	316.54
Securities Premium	1391.41	1010.05	354.93	354.93	354.93
Capital Reserves	-137.28	-137.28	0.00	0.00	0.00
Profit & Loss Account Balance	-866.35	-750.53	-453.55	-170.98	-41.36
General Reserves	0.00	0.00	0.00	0.00	0.00
Other Reserves	-10.36	-7.83	-1.99	-0.99	2.97
Reserve excluding Revaluation Reserve	377.42	114.42	-100.62	182.96	316.54
Revaluation reserve	0.00	0.00	0.00	0.00	0.00
Shareholder's Funds	1033.36	673.74	150.94	434.51	568.09
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	0.00	0.59	1.10	1.59	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	0.00	0.00	0.00	0.00	0.00
Term Loans - Institutions	0.00	0.00	0.00	0.00	0.00
Other Secured	0.00	0.59	1.10	1.59	0.00
Unsecured Loans	0.00	0.00	362.05	317.89	170.67
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	0.00	0.00	0.00	317.89	170.67
Other Unsecured Loan	0.00	0.00	362.05	0.00	0.00
Deferred Tax Assets / Liabilities	-232.49	-189.36	-154.81	-56.56	-7.68
Deferred Tax Assets	236.53	193.45	160.98	65.45	13.65
Deferred Tax Liability	4.03	4.09	6.18	8.90	5.98
Other Long Term Liabilities	42.53	40.49	91.16	94.89	66.41
Long Term Trade Payables	0.00	0.00	0.00	0.00	0.00
Long Term Provisions	7.14	6.97	7.07	5.66	5.65
Total Non-Current Liabilities	-182.83	-141.32	306.58	363.47	235.06
Current Liabilities
Trade Payables	407.30	212.84	218.93	189.54	189.52
Sundry Creditors	407.30	212.84	218.93	189.54	189.52
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	228.68	289.89	210.58	162.28	186.68
Bank Overdraft / Short term credit	0.00	0.00	0.00	0.00	0.00
Advances received from customers	187.33	253.55	166.21	141.22	150.92
Interest Accrued But Not Due	0.02	0.14	1.53	2.51	7.55
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	1.84	0.00
Other Liabilities	41.34	36.20	42.85	16.71	28.21
Short Term Borrowings	5.46	206.19	656.82	493.12	421.16
Secured ST Loans repayable on Demands	0.00	20.12	434.84	394.89	415.16
Working Capital Loans- Sec	0.00	20.12	106.52	208.02	218.96
Buyers Credits - Unsec	0.00	0.00	0.00	0.00	0.00
Commercial Borrowings- Unsec	0.00	0.00	78.41	36.52	6.00
Other Unsecured Loans	5.46	165.96	37.06	-146.32	-218.96
Short Term Provisions	20.97	17.65	29.69	36.79	13.32
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	0.47	0.47	0.50
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	20.97	17.65	29.22	36.32	12.83
Total Current Liabilities	662.42	726.57	1116.02	881.72	810.68
Total Liabilities	1512.95	1259.00	1573.53	1679.71	1613.83
ASSETS
Gross Block	590.18	595.97	877.52	868.83	858.38
Less: Accumulated Depreciation	46.23	38.24	32.94	25.11	22.24
Less: Impairment of Assets	0.00	0.00	0.00	0.00	0.00
Net Block	543.95	557.73	844.59	843.72	836.15
Lease Adjustment A/c	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.00	0.00	11.00	11.00	15.09
Non Current Investments	0.00	0.00	0.00	0.00	5.91
Long Term Investment	0.00	0.00	0.00	0.00	5.91
Quoted	0.00	0.00	0.00	0.00	0.00
Unquoted	0.00	0.00	0.00	0.00	5.91
Long Term Loans & Advances	110.76	20.49	19.69	21.68	16.10
Other Non Current Assets	2.12	1.64	0.00	0.00	0.00
Total Non-Current Assets	675.86	598.90	913.36	906.79	873.24
Current Assets Loans & Advances
Currents Investments	0.00	0.00	0.00	0.00	0.00
Quoted	0.00	0.00	0.00	0.00	0.00
Unquoted	0.00	0.00	0.00	0.00	0.00
Inventories	649.99	414.65	380.84	511.17	574.72
Raw Materials	0.00	0.00	0.00	0.00	0.00
Work-in Progress	0.00	0.00	0.00	0.00	0.00
Finished Goods	627.51	383.87	342.27	477.88	555.19
Packing Materials	22.48	30.78	38.58	33.29	19.53
Stores Â and Spare	0.00	0.00	0.00	0.00	0.00
Other Inventory	0.00	0.00	0.00	0.00	0.00
Sundry Debtors	96.74	129.59	163.38	185.44	77.10
Debtors more than Six months	69.84	61.76	49.07	24.20	14.13
Debtors Others	56.52	86.70	135.29	161.24	62.97
Cash and Bank	35.44	55.50	61.46	38.47	46.79
Cash in hand	0.00	0.00	0.00	0.00	0.00
Balances at Bank	35.44	55.50	61.46	38.47	46.79
Other cash and bank balances	0.00	0.00	0.00	0.00	0.00
Other Current Assets	8.28	8.40	5.99	3.47	2.13
Interest accrued on Investments	0.27	1.06	1.90	0.63	0.00
Interest accrued on Debentures	0.00	0.00	0.00	0.00	0.00
Deposits with Government	4.85	4.85	0.00	0.00	0.00
Interest accrued and or due on loans	0.00	0.00	0.00	0.00	0.65
Prepaid Expenses	3.16	2.49	4.09	2.84	1.48
Other current_assets	0.00	0.00	0.00	0.00	0.00
Short Term Loans and Advances	46.64	51.97	48.50	34.37	39.85
Advances recoverable in cash or in kind	41.02	47.13	45.62	31.70	32.73
Advance income tax and TDS	5.62	4.83	2.87	2.67	2.45
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	4.67
Total Current Assets	837.09	660.10	660.18	772.92	740.59
Net Current Assets (Including Current Investments)	174.67	-66.47	-455.84	-108.81	-70.09
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00
Total Assets	1512.95	1259.00	1573.53	1679.71	1613.83
Contingent Liabilities	9.44	9.44	9.44	0.00	0.00
Total Debt	6.03	207.29	1020.46	814.90	591.83
Book Value	15.75	12.05	6.00	17.27	22.58
Adjusted Book Value	15.75	12.05	5.73	16.50	21.57

ATTENTION INVESTORS|KYC|IPO|PROPRIETARY TRADING

Prevent Unauthorised transactions in your account. Update your mobile numbers/email IDs with your stock brokers. Receive information of your transactions directly from Exchange on your mobile/email at the end of the day .......... Issued in the interest of investors.

ATTENTION INVESTORS Advisory for Investors Advisory - KYC Compliance

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 vide circular reference NSE/INSP/45191 dated July 31, 2020 and NSE/INSP/45534 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. .......... Issued in the interest of Investors

CORPORATE OFFICE

address

9/2003-4,
Vishnu Priya Limda Chowk
Main Road
Surat – 395 003.

call us @ +91-261-6673500 +91-261-2436536

fax us @ +91-261-6673537

email us @ emailimg

BSE, NSE, MCX SEBI Regn no.: INZ000187332 | PMS SEBI Regn no.: INP000004045 | CDSL SEBI Regn No.: IN-DP-112-2015 | CDSL DP ID: 12043100
| R Wadiwala Securities Pvt Ltd - CIN: U67120GJ2004PTC044324

Compliance Officer - Email ID: compliance@rwadiwala.com | Contact No.: 0261-6673542

The Stock Exchange, Mumbai is not in any manner answerable, responsible or liable to any person or persons for any acts of omission or commission, errors, mistakes and/or violation, actual or perceived, by us or our partners, agents, associates etc., of any of the Rules, Regulations, Bye-laws of the Stock Exchange, Mumbai, SEBI Act or any other laws in force from time to time. The Stock Exchange, Mumbai is not answerable, responsible or liable for any information on this Website or for any services rendered by us, our employees, and our servants.

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TIERRA AGROTECH LTD.

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