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Tess Agro Plc

  • Market Cap: Micro Cap
  • Industry: Miscellaneous
  • ISIN: LK0333N00001
LKR
1.50
0.1 (7.14%)

Dec 12

COL

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stock-recommendationAnnual Results
Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
295.52
295.23
147.83
75.23
70.86
113.05
Shareholder's Funds
295.52
295.23
147.83
75.23
70.86
113.05
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
252.16
345.90
329.77
359.36
371.15
350.35
Secured Loans
252.16
345.90
329.77
359.36
371.15
350.35
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
46.43
46.43
39.69
31.55
26.82
26.56
Other Long Term Liabilities
54.41
48.81
42.08
33.68
29.18
28.58
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.38
0.07
0.07
0.07
0.06
1.78
Total Non-Current Liabilities
54.41
48.81
42.08
33.68
96.60
177.30
Current Liabilities
Trade Payables
12.70
0.00
9.80
9.98
9.98
9.75
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
0.38
0.07
0.07
0.07
0.06
1.78
Total Current Liabilities
554.91
347.45
364.66
408.25
356.37
245.06
Total Liabilities
904.84
691.49
554.56
517.17
523.82
535.41
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
0.00
0.00
0.00
508.71
508.89
502.04
Less: Accumulated Depreciation
0.00
0.00
0.00
34.22
30.67
27.26
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
517.36
485.59
468.98
474.49
478.22
474.78
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
91.22
91.22
0.44
9.40
9.37
10.79
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
608.62
576.85
469.64
484.31
488.18
486.58
Current Assets Loans & Advances
Current Investments
0.00
34.65
43.72
0.00
0.00
0.00
Inventories
55.12
32.58
0.00
0.00
0.00
1.80
Sundry Debtors
42.55
0.00
1.30
13.14
12.56
24.31
Cash and Bank
259.65
28.20
21.51
2.10
5.42
5.07
Other Current Assets
357.32
113.88
84.23
32.42
35.20
48.37
Short Term Loans and Advances
0.00
18.45
17.70
17.18
17.23
17.18
Total Current Assets
393.40
114.63
84.92
32.86
35.64
48.83
Net Current Assets (Including Current Investments)
-161.52
-232.81
-279.74
-375.39
-320.73
-196.23
Total Current Assets Excluding Current Investments
393.40
114.63
84.92
32.86
35.64
48.83
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,002.02
691.49
554.56
517.17
523.82
535.41
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
252.16
345.90
329.77
359.36
371.15
350.35
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
stock-summary

Compare Balance Sheet Results of Tess Agro Plc
Markets Mojo
Figures in Million
Consolidated - Balance Sheet Results
Markets Mojo
Markets Mojo
Change(LKR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
295.52
1,12,645.03
-1,12,349.51
-99.74%
Shareholder's Funds
295.52
1,12,645.03
-1,12,349.51
-99.74%
Minority Interest
0
528.80
-528.80
-100.00%
Long-Term Borrowings
252.16
14,054.29
-13,802.13
-98.21%
Secured Loans
252.16
14,054.29
-13,802.13
-98.21%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
46.43
108.88
-62.45
-57.36%
Other Long Term Liabilities
54.41
22,517.52
-22,463.11
-99.76%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0.38
1,865.42
-1,865.04
-99.98%
Total Non-Current Liabilities
54.41
26,427.76
-26,373.35
-99.79%
Current Liabilities
Trade Payables
12.70
21,303.21
-21,290.51
-99.94%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0.38
1,865.42
-1,865.04
-99.98%
Total Current Liabilities
554.91
43,266.09
-42,711.18
-98.72%
Total Liabilities
904.84
1,82,867.67
-1,81,962.83
-99.51%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
0
37,543.12
-37,543.12
-100.00%
Less: Accumulated Depreciation
0
7,630.53
-7,630.53
-100.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
517.36
29,912.59
-29,395.23
-98.27%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
91.22
2,108.93
-2,017.71
-95.67%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
0
0.00
0.00%
Total Non-Current Assets
608.62
74,406.92
-73,798.30
-99.18%
Current Assets Loans & Advances
Current Investments
0
16.54
-16.54
-100.00%
Inventories
55.12
263.55
-208.43
-79.09%
Sundry Debtors
42.55
45,784.79
-45,742.24
-99.91%
Cash and Bank
259.65
49,887.86
-49,628.21
-99.48%
Other Current Assets
357.32
1,03,647.90
-1,03,290.58
-99.66%
Short Term Loans and Advances
0
7,695.15
-7,695.15
-100.00%
Total Current Assets
393.40
1,08,460.76
-1,08,067.36
-99.64%
Net Current Assets (Including Current Investments)
-161.52
65,194.67
-65,356.19
-100.25%
Total Current Assets Excluding Current Investments
393.40
1,08,460.76
-1,08,067.36
-99.64%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,002.02
1,82,867.67
-1,81,865.65
-99.45%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
252.16
14,054.29
-13,802.13
-98.21%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Investments
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Markets Mojo
Analysis not available as Data has been published for only 1 period
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