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| Teesta Agro Industries Limited |
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Financials-Teesta Agro Industries Limited| Sector: Nitrogenous/Phosphatic Fertilisers | | BSE:24204 | NSE:NA | Bloomberg:SBF@IN | Reuters:TEES.BO | | Market Lot: 1 | Face Value: 10 | ISIN Demat: INE757D01011 |
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| Financials (Standalone) |
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../financials/latestHalf.php
| Latest Quarterly/Halfyearly |
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| As On(Months) |
31-Dec-2020(3) |
31-Dec-2019(3) |
% Change |
| Sales of Products/Services |
375.10 |
407.60 |
-7.97 |
| Other Operating Income |
0.00 |
0.00 |
-- |
| Other Income |
1.00 |
2.00 |
-50.00 |
| Total Income |
376.10 |
409.60 |
-8.18 |
| Total Expenses |
-363.50 |
-399.20 |
-8.94 |
| OPBDIT |
739.60 |
808.80 |
-8.56 |
| Interest |
0.00 |
0.00 |
-- |
| Depreciation |
-4.80 |
-399.20 |
-98.80 |
| Exceptional & Extraordinary Items |
0.00 |
0.00 |
-- |
| Prior Period Adjustments |
0.00 |
0.00 |
-- |
| Provision for Tax |
-2.00 |
-2.20 |
-9.09 |
| After Tax Profit |
10.60 |
8.20 |
29.27 |
| Equity Capital |
0.00 |
0.00 |
-- |
| Reserves |
0.00 |
0.00 |
-- |
| Notes to Accounts |
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| As on( Months ) |
31-Mar-98(12) |
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31-Mar-97(12) |
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| Profit / Loss A/C |
Rs mn |
%OI |
Rs mn |
%OI |
| Net Sales |
336.96 |
99.80 |
264.17 |
99.57 |
| Operating Income (OI) |
337.63 |
100.00 |
265.31 |
100.00 |
| OPBDIT |
14.73 |
4.36 |
31.58 |
11.90 |
| OPBDT |
-34.31 |
-10.16 |
-8.59 |
-3.24 |
| OPBT |
-44.00 |
-13.03 |
-18.10 |
-6.82 |
| Non-Operating Income |
0.38 |
0.11 |
0.03 |
0.01 |
| Extraordinary/Prior Period |
-3.06 |
-0.91 |
0.00 |
0.00 |
| Tax |
0.00 |
0.00 |
0.00 |
0.00 |
| Profit after tax(PAT) |
-46.68 |
-13.83 |
-18.07 |
-6.81 |
| Cash Profit |
-37.00 |
-10.96 |
-8.55 |
-3.22 |
| Dividend-Equity |
0.00 |
0.00 |
0.00 |
0.00 |
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| As on |
31-Mar-98 |
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31-Mar-97 |
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| Assets |
Rs mn |
%BT |
Rs mn |
%BT |
| Gross Block |
162.04 |
47.87 |
149.27 |
43.47 |
| Net Block |
118.64 |
35.05 |
114.51 |
33.35 |
| Capital WIP |
5.14 |
1.52 |
9.35 |
2.72 |
| Investments |
0.00 |
0.00 |
0.00 |
0.00 |
| Inventory |
45.43 |
13.42 |
57.91 |
16.86 |
| Receivables |
151.12 |
44.64 |
147.71 |
43.02 |
| Other Current Assets |
18.19 |
5.37 |
13.89 |
4.04 |
| Balance Sheet Total(BT) |
338.52 |
100.00 |
343.36 |
100.00 |
| Liabilities |
Rs mn |
%BT |
Rs mn |
%BT |
| Equity Share Capital |
45.05 |
13.31 |
45.05 |
13.12 |
| Reserves |
-51.66 |
-15.26 |
-5.36 |
-1.56 |
| Total Debt |
136.61 |
40.35 |
142.73 |
41.57 |
| Creditors and Acceptances |
49.07 |
14.50 |
42.27 |
12.31 |
| Other current liab/prov. |
159.45 |
47.10 |
118.67 |
34.56 |
| Balance Sheet Total(BT) |
338.52 |
100.00 |
343.36 |
100.00 |
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| As on |
31-Mar-98 |
31-Mar-97 |
| OPBIT/Prod.cap.empl.(%) |
4.04 |
12.75 |
| PBIT/Cap. Employed (%) |
1.89 |
12.77 |
| PAT/Networth (%) |
706.22 |
-45.52 |
| Tax/PBT (%) |
0.00 |
0.00 |
| Total Debt/Networth (x) |
-20.67 |
3.60 |
| Long Term Debt/Networth (x) |
-17.79 |
2.75 |
| PBDIT/Finance Charges (x) |
0.25 |
0.79 |
| Current Ratio (x) |
1.03 |
1.36 |
| RM Inventory (days consumption) |
37.37 |
25.21 |
| FG inventory (days cost of sales) |
19.52 |
48.78 |
| Receivables (days gross sales) |
163.70 |
204.10 |
| Creditors (days cost of sales) |
55.47 |
66.01 |
| Op. curr. assets (days OI) |
232.00 |
301.00 |
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Financials