Teesta Agro Industries Limited (TEEAI.BO)
INR 113.6
(-1.98%)
INR 113.6
(-1.98%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 1.74 Billion | 1.96 Billion | 1.48 Billion | 1.43 Billion | 1.43 Billion | 1.29 Billion |
| Total Current Assets | 1.08 Billion | 1.33 Billion | 990 Million | 905.2 Million | 878 Million | 796.6 Million |
| Cash And Short Term Investments | 100 Million | 204.5 Million | 171.4 Million | 346 Million | 85 Million | 18.5 Million |
| Cash and Cash Equivalents | 100 Million | 124.5 Million | 91.4 Million | 276 Million | 85 Million | 18.5 Million |
| Short Term Investments | - | 80 Million | 80 Million | 70 Million | - | - |
| Net Receivables | 236.6 Million | 283.8 Million | 148.3 Million | 227.5 Million | 224.7 Million | 271.9 Million |
| Inventory | 602.8 Million | 683.6 Million | 528.29 Million | 292 Million | 502.4 Million | 411.9 Million |
| Other Current Assets | 149.4 Million | 166 Million | 142 Million | 39.7 Million | 65.9 Million | 94.3 Million |
| Total Non-Current Assets | 655.4 Million | 630.59 Million | 494.7 Million | 529.39 Million | 557.8 Million | 501.3 Million |
| Net PPE | 631 Million | 608.3 Million | 467.2 Million | 465.1 Million | 478.7 Million | 468.6 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 5.8 Million | 5.8 Million | 5.8 Million | 5.8 Million | 16 Million | 5.8 Million |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 18.6 Million | 16.49 Million | 21.7 Million | 58.49 Million | 63.1 Million | 26.9 Million |
| Other Assets | - | 1.00 | - | 1.00 | - | - |
| Total Liabilities | 636.4 Million | 896.9 Million | 472.6 Million | 492 Million | 516.6 Million | 398.1 Million |
| Total Current Liabilities | 556.5 Million | 812.9 Million | 429.1 Million | 464.5 Million | 483.1 Million | 358.4 Million |
| Account Payables | 416.2 Million | 528.7 Million | 298.2 Million | 387.1 Million | 462.4 Million | 293.9 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 87.9 Million | 203.3 Million | 75.2 Million | 72.4 Million | 10 Million | 54 Million |
| Deferred Revenue | - | - | - | 3.7 Million | 8.19 Million | - |
| Other Current Liabilities | 52.4 Million | 80.89 Million | 55.7 Million | 1.3 Million | 2.5 Million | 10.5 Million |
| Total Non Current Liabilities | 79.89 Million | 84 Million | 43.5 Million | 27.5 Million | 33.5 Million | 39.7 Million |
| Long-Term Debt | 43.1 Million | 53.7 Million | 16.7 Million | 400 Thousand | 8.7 Million | 17.9 Million |
| Deferred Revenue Non Current | 1.00 | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 2.19 Million | 2 Million | 1 Million | 3 Million | 1.6 Million | 2.39 Million |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 1.1 Billion | 1.07 Billion | 1.01 Billion | 942.6 Million | 919.2 Million | 899.8 Million |
| Stock Holders Equity | 1.1 Billion | 1.07 Billion | 1.01 Billion | 942.6 Million | 919.2 Million | 899.8 Million |
| Common Stock | 55.7 Million | 55.7 Million | 55.7 Million | 55.7 Million | 55.7 Million | 55.7 Million |
| Retained Earnings | 781.5 Million | 745.3 Million | 685.8 Million | 616.3 Million | 592.9 Million | - |
| Accumulated other comprehensive income | 265.8 Million | 265.8 Million | 265.8 Million | 265.8 Million | 265.8 Million | 55.7 Million |
| Common Stock Equity | 1.1 Billion | 1.07 Billion | 1.01 Billion | 942.6 Million | 919.2 Million | 899.8 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 5.8 Million | 85.8 Million | 85.8 Million | 75.8 Million | 16 Million | 5.8 Million |
| Total Debt | 131 Million | 257 Million | 91.9 Million | 72.8 Million | 18.7 Million | 71.9 Million |
| Net Debt | 31 Million | 132.5 Million | 500 Thousand | -203.2 Million | -66.3 Million | 53.4 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 1.51 Billion | 1.64 Billion | 1.74 Billion | 1.74 Billion | 1.68 Billion | 1.61 Billion |
| Total Current Assets | 868.4 Million | 999.8 Million | 1.08 Billion | 1.08 Billion | 1.05 Billion | 974.7 Million |
| Cash And Short Term Investments | 84.9 Million | 47 Million | 100 Million | 100 Million | 140.1 Million | 61.3 Million |
| Cash and Cash Equivalents | 84.9 Million | 47 Million | 100 Million | 100 Million | 140.1 Million | 61.3 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 254.6 Million | 165.5 Million | 236.6 Million | 236.6 Million | 294.6 Million | 204.6 Million |
| Inventory | 446.8 Million | 699.8 Million | 602.8 Million | 602.8 Million | 531.9 Million | 626.6 Million |
| Other Current Assets | 82.1 Million | 87.5 Million | 149.4 Million | 149.4 Million | 88.4 Million | 82.2 Million |
| Total Non-Current Assets | 645 Million | 647.5 Million | 655.4 Million | 655.4 Million | 630.4 Million | 639.3 Million |
| Net PPE | 622.6 Million | 625.5 Million | 631 Million | 631 Million | 608 Million | 616.9 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 5.8 Million | 5.8 Million | 5.8 Million | 5.8 Million | 5.8 Million | 5.8 Million |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 16.6 Million | 16.2 Million | 18.6 Million | 18.6 Million | 16.6 Million | 16.6 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 393.6 Million | 534.5 Million | 636.4 Million | 636.4 Million | 599.7 Million | 533.5 Million |
| Total Current Liabilities | 314 Million | 459.5 Million | 556.5 Million | 556.5 Million | 523.6 Million | 456 Million |
| Account Payables | 249.3 Million | 324.5 Million | 416.2 Million | 416.2 Million | 436.8 Million | 344.7 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 9.6 Million | 88.7 Million | 87.9 Million | 87.9 Million | - | 44.5 Million |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 55.1 Million | 46.3 Million | 52.4 Million | 52.4 Million | 86.8 Million | 66.8 Million |
| Total Non Current Liabilities | 79.6 Million | 75 Million | 79.89 Million | 79.89 Million | 76.1 Million | 77.5 Million |
| Long-Term Debt | 43 Million | 38.4 Million | 43.1 Million | 43.1 Million | 45.8 Million | 47.2 Million |
| Deferred Revenue Non Current | - | - | 1.00 | 1.00 | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 2 Million | 2 Million | 2.19 Million | 2.19 Million | 1.99 Million | 2 Million |
| Other Liabilities | - | - | 1.00 | 1.00 | - | - |
| Total Equity | 1.11 Billion | 1.11 Billion | 1.1 Billion | 1.1 Billion | 1.08 Billion | 1.08 Billion |
| Stock Holders Equity | 1.11 Billion | 1.11 Billion | 1.1 Billion | 1.1 Billion | 1.08 Billion | 1.08 Billion |
| Common Stock | 55.7 Million | 55.7 Million | 55.7 Million | 55.7 Million | 55.7 Million | 55.7 Million |
| Retained Earnings | - | - | 781.5 Million | 781.5 Million | - | - |
| Accumulated other comprehensive income | - | - | 265.8 Million | 265.8 Million | 55.7 Million | 55.7 Million |
| Common Stock Equity | 1.11 Billion | 1.11 Billion | 1.1 Billion | 1.1 Billion | 1.08 Billion | 1.08 Billion |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 5.8 Million | 5.8 Million | 5.8 Million | 5.8 Million | 5.8 Million | 5.8 Million |
| Total Debt | 52.6 Million | 127.1 Million | 131 Million | 131 Million | 45.8 Million | 91.7 Million |
| Net Debt | -32.3 Million | 80.1 Million | 31 Million | 31 Million | -94.3 Million | 30.4 Million |
GUBRA
SKFG
3380
3107
PROZONER
MAHESH