Tierra Agrotech Limited (TIERRA.BO)

INR 61.95

(1.06%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 1.74 Billion 1.72 Billion 1.73 Billion 1.62 Billion 1.9 Billion 1.63 Billion
Total Current Assets 656.28 Million 660.17 Million 772.91 Million 740.59 Million 1.05 Billion 774.05 Million
Cash And Short Term Investments 19.2 Million 61.46 Million 38.47 Million 46.79 Million 35.1 Million 8.02 Million
Cash and Cash Equivalents 19.2 Million 28.17 Million 5.17 Million 14.77 Million 31.16 Million 1.41 Million
Short Term Investments 36.29 Million 33.29 Million 33.29 Million 32.02 Million 3.93 Million 6.6 Million
Net Receivables 129.59 Million 165.28 Million 186.07 Million 77.75 Million 365.45 Million 295.47 Million
Inventory 414.64 Million 409.89 Million 526.38 Million 595.74 Million 637.03 Million 450.43 Million
Other Current Assets 90.34 Million 23.53 Million 21.99 Million 20.3 Million 21.64 Million 20.12 Million
Total Non-Current Assets 1.09 Billion 1.06 Billion 963.35 Million 880.92 Million 848.63 Million 864.01 Million
Net PPE 23.68 Million 26.95 Million 25.4 Million 6.77 Million 9.08 Million 11.09 Million
Good Will And Intangible Assets 856.09 Million 866.7 Million 417.58 Million 1.26 Billion 496.38 Million 382.11 Million
Good Will 417.58 Million 417.58 Million 417.58 Million 447.71 Million 417.68 Million 172.52 Million
Intangible Assets 438.5 Million 449.12 Million - 844.46 Million 496.38 Million 382.11 Million
Long-Term Investments 4.85 Million 449.12 Million 442.13 Million 8.63 Million 5.14 Million 161.47 Million
Tax Assets 189.36 Million 154.8 Million 56.55 Million 7.67 Million -417.68 Million 1.69 Million
Other Non Current Assets 17.27 Million -429.42 Million 21.68 Million -404.31 Million 755.7 Million 307.63 Million
Other Assets - 1.00 - - - -
Total Liabilities 770.68 Million 1.57 Billion 1.3 Billion 1.05 Billion 1.42 Billion 1.15 Billion
Total Current Liabilities 722.64 Million 1.11 Billion 881.72 Million 810.67 Million 1.24 Billion 1 Billion
Account Payables 212.84 Million 218.92 Million 189.53 Million 189.51 Million 540.1 Million 305.88 Million
Tax Payables - 467 Thousand 467 Thousand 497 Thousand 3.89 Million 10.25 Million
Short Term Debt 206.69 Million 660.87 Million 495.41 Million 421.15 Million 475.52 Million 211.33 Million
Deferred Revenue 253.55 Million 166.2 Million 141.22 Million 150.91 Million 163.6 Million 262.71 Million
Other Current Liabilities 49.55 Million 70.01 Million 55.54 Million 49.08 Million 63.62 Million 221.43 Million
Total Non Current Liabilities 48.04 Million 461.38 Million 420.02 Million 242.74 Million 180.96 Million 153.26 Million
Long-Term Debt 590 Thousand 363.14 Million 319.47 Million 170.67 Million 143.09 Million 125 Million
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 47.45 Million 98.23 Million 100.55 Million 72.07 Million 32.29 Million 28.26 Million
Other Liabilities - - - - - 1.00
Total Equity 976.85 Million 150.93 Million 434.52 Million 568.08 Million 484.04 Million 483.42 Million
Stock Holders Equity 976.85 Million 150.93 Million 434.52 Million 568.08 Million 484.04 Million 483.42 Million
Common Stock 559.32 Million 251.55 Million 251.55 Million 251.55 Million 223.11 Million 223.11 Million
Retained Earnings -545.69 Million -453.09 Million -170.97 Million -41.35 Million 9.92 Million 9.3 Million
Accumulated other comprehensive income -1.12 Million -1.98 Million -529 Thousand 2.96 Million -655.5 Thousand 984.00
Common Stock Equity 976.85 Million 150.93 Million 434.52 Million 568.08 Million 484.04 Million 483.42 Million
Capital Lease Obligation 3.31 Million 3.59 Million 3.59 Million 3.79 Million - -
Total Investments 36.29 Million 33.29 Million 33.29 Million 40.65 Million 9.08 Million 168.08 Million
Total Debt 207.28 Million 1.02 Billion 818.68 Million 591.83 Million 618.62 Million 336.33 Million
Net Debt 188.08 Million 999.44 Million 813.5 Million 577.05 Million 587.45 Million 334.92 Million

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