Annual 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
259.58
295.23
147.83
75.23
70.86
113.05
Shareholder's Funds
259.58
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
602.48
345.90
329.77
359.36
371.15
350.35
Secured Loans
602.48
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
50.66
46.43
39.69
31.55
26.82
26.56
Other Long Term Liabilities
58.82
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
0.26
0.07
0.07
0.07
0.06
1.78
Total Non-Current Liabilities
510.78
48.81
42.08
33.68
96.60
177.30
Current Liabilities
Trade Payables
2.32
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
0.26
0.07
0.07
0.07
0.06
1.78
Total Current Liabilities
164.47
347.45
364.66
408.25
356.37
245.06
Total Liabilities
934.84
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
565.79
0.00
506.64
508.71
508.89
502.04
Less: Accumulated Depreciation
53.21
0.00
37.66
34.22
30.67
27.26
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
512.58
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
123.85
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
636.51
576.85
469.64
484.31
488.18
486.58
Current Assets Loans & Advances
Current Investments
17.32
34.65
43.72
0.00
0.00
0.00
Inventories
55.11
32.58
0.00
0.00
0.00
1.80
Sundry Debtors
9.60
0.00
1.30
13.14
12.56
24.31
Cash and Bank
177.00
28.20
21.51
2.10
5.42
5.07
Other Current Assets
294.70
113.88
84.23
32.42
35.20
48.37
Short Term Loans and Advances
35.67
18.45
17.70
17.18
17.23
17.18
Total Current Assets
298.33
114.63
84.92
32.86
35.64
48.83
Net Current Assets (Including Current Investments)
133.86
-232.81
-279.74
-375.39
-320.73
-196.23
Total Current Assets Excluding Current Investments
298.33
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
934.84
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
602.48
345.90
329.77
359.36
371.15
350.35
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Tess Agro Plc
Figures in Million
Consolidated - Balance Sheet Results
Change(LKR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
259.58
1,12,645.03
-1,12,385.45
-99.77%
Shareholder's Funds
259.58
1,12,645.03
-1,12,385.45
-99.77%
Minority Interest
0
528.80
-528.80
-100.00%
Long-Term Borrowings
602.48
14,054.29
-13,451.81
-95.71%
Secured Loans
602.48
14,054.29
-13,451.81
-95.71%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
50.66
108.88
-58.22
-53.47%
Other Long Term Liabilities
58.82
22,517.52
-22,458.70
-99.74%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0.26
1,865.42
-1,865.16
-99.99%
Total Non-Current Liabilities
510.78
26,427.76
-25,916.98
-98.07%
Current Liabilities
Trade Payables
2.32
21,303.21
-21,300.89
-99.99%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0.26
1,865.42
-1,865.16
-99.99%
Total Current Liabilities
164.47
43,266.09
-43,101.62
-99.62%
Total Liabilities
934.84
1,82,867.67
-1,81,932.83
-99.49%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
565.79
37,543.12
-36,977.33
-98.49%
Less: Accumulated Depreciation
53.21
7,630.53
-7,577.32
-99.30%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
512.58
29,912.59
-29,400.01
-98.29%
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
123.85
2,108.93
-1,985.08
-94.13%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
0
0.00
0.00%
Total Non-Current Assets
636.51
74,406.92
-73,770.41
-99.14%
Current Assets Loans & Advances
Current Investments
17.32
16.54
0.78
4.72%
Inventories
55.11
263.55
-208.44
-79.09%
Sundry Debtors
9.60
45,784.79
-45,775.19
-99.98%
Cash and Bank
177.00
49,887.86
-49,710.86
-99.65%
Other Current Assets
294.70
1,03,647.90
-1,03,353.20
-99.72%
Short Term Loans and Advances
35.67
7,695.15
-7,659.48
-99.54%
Total Current Assets
298.33
1,08,460.76
-1,08,162.43
-99.72%
Net Current Assets (Including Current Investments)
133.86
65,194.67
-65,060.81
-99.79%
Total Current Assets Excluding Current Investments
298.33
1,08,460.76
-1,08,162.43
-99.72%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
934.84
1,82,867.67
-1,81,932.83
-99.49%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
602.48
14,054.29
-13,451.81
-95.71%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Analysis not available as Data has been published for only 1 period
Annual - Investments
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Analysis not available as Data has been published for only 1 period
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