Name: SYKES & RAY EQUITIES (I) LTD.
Address: 3rd Floor, Cama Building, Dalal St, Kala Ghoda, Fort, Mumbai, 400001, IN
Telephone: 022 6193 7300

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Tierra Agrotech Ltd.

Jun 25 BSE 37.02 ( -1.53 -3.97%)

Volume4357

Prev. Close
38.55

Open Price
39.79

Today's Low / High

35.66 39.79

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

34.35 61.74

Tierra Agrotech Ltd.is not traded in NSE

(₹ in Crs.)

Particulars	Mar 26	Mar 25	Mar 24	Mar 23
Months	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	655.94	655.94	559.32	251.55

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	65.59	65.59	55.93	25.16
Total Share Capital	65.59	65.59	55.93	25.16

Reserves and Surplus	32.54	37.74	41.75	-10.02
Total Reserves and Surplus	32.54	37.74	41.75	-10.02
Total Shareholders Funds	98.13	103.34	97.69	15.14

NON-CURRENT LIABILITIES
Long Term Borrowings	0.00	0.00	0.06	36.31
Other Long Term Liabilities	6.07	4.25	4.05	9.12
Long Term Provisions	0.00	0.71	0.70	0.71
Total Non-Current Liabilities	6.07	4.97	4.80	46.14

CURRENT LIABILITIES
Short Term Borrowings	18.60	0.60	20.67	65.73
Trade Payables	41.59	40.73	21.28	21.89
Other Current Liabilities	24.80	22.81	28.55	20.96
Short Term Provisions	1.38	2.10	1.77	2.97
Total Current Liabilities	86.38	66.24	72.26	111.56

Total Capital And Liabilities	190.58	174.54	174.75	172.83

ASSETS
NON-CURRENT ASSETS
Tangible Assets	5.26	1.55	2.37	1.60
Intangible Assets	37.72	38.39	41.95	41.10
Capital Work-In-Progress	0.63	0.00	0.00	1.10
Intangible Assets Under Development	0.00	1.90	1.90	3.81
Fixed Assets	43.61	41.84	46.22	47.61
Goodwill On Consolidation	15.99	14.46	41.76	41.76
Deferred Tax Assets [Net]	27.34	23.25	18.94	15.48
Long Term Loans And Advances	10.08	10.88	1.73	1.40
Other Non-Current Assets	0.39	0.41	0.49	0.57
Total Non-Current Assets	97.41	90.84	109.13	106.82


CURRENT ASSETS
Inventories	71.84	65.00	41.46	38.08
Trade Receivables	16.33	9.67	12.96	16.34
Cash And Cash Equivalents	0.40	3.54	5.55	6.15
OtherCurrentAssets	4.60	5.49	5.65	5.45
Total Current Assets	93.17	83.71	65.63	66.02

Total Assets	190.58	174.54	174.75	172.83

Particulars	Mar 26
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR
FaceValue	10.00
No. of Equity Shares (in Lacs)	655.94

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	65.59
Total Share Capital	65.59
Reserves and Surplus	32.54
Total Reserves and Surplus	32.54
Total Shareholders Funds	98.13
NON-CURRENT LIABILITIES
Long Term Borrowings	0.00
Other Long Term Liabilities	6.07
Long Term Provisions	0.00
Total Non-Current Liabilities	6.07
CURRENT LIABILITIES
Short Term Borrowings	18.60
Trade Payables	41.59
Other Current Liabilities	24.80
Short Term Provisions	1.38
Total Current Liabilities	86.38
Total Capital And Liabilities	190.58
ASSETS
NON-CURRENT ASSETS
Tangible Assets	5.26
Intangible Assets	37.72
Capital Work-In-Progress	0.63
Intangible Assets Under Development	0.00
Fixed Assets	43.61
Goodwill On Consolidation	15.99
Deferred Tax Assets [Net]	27.34
Long Term Loans And Advances	10.08
Other Non-Current Assets	0.39
Total Non-Current Assets	97.41
CURRENT ASSETS
Inventories	71.84
Trade Receivables	16.33
Cash And Cash Equivalents	0.40
OtherCurrentAssets	4.60
Total Current Assets	93.17
Total Assets	190.58