Balance Sheet

  • Company Name :
Tyroon Tea Company Ltd Industry : (Plantation & Plantation Products)
  • BSE Code:
  • 526945
  • NSE Symbol:
  • -
  • P/E(TTM):
  • 16.84
  • ISIN Demat:
  • INE945B01016
  • Div & Yield%:
  • -
  • EPS(TTM):
  • 7.25
  • Book Value(₹):
  • 137.00
  • Market Cap(₹Cr.):
  • 41.51
  • Face Value(₹):
  • 10.00
  Mar '2024 Mar '2023 Mar '2022 Mar '2021 Mar '2020
SOURCES OF FUNDS :          
Equity Share Capital 3.51 3.51 3.51 3.51 3.51
Reserves 34.21 30.90 27.73 20.99 15.48
Equity Share Warrants 0.00 0.00 0.00 0.00 0.00
Equity Application Money 0.00 0.00 0.00 0.00 0.00
Total Shareholders Funds 37.72 34.41 31.24 24.50 18.99
Secured Loans 5.51 6.52 3.33 2.49 1.63
Unsecured Loans 0.17 0.21 0.73 0.26 0.02
Total Debt 5.68 6.73 4.06 2.75 1.65
Other Liabilities 7.91 7.27 6.39 6.39 6.10
Total Liabilities 51.31 48.41 41.69 33.64 26.74
APPLICATION OF FUNDS :          
Gross Block 23.62 23.09 21.83 20.20 15.34
Less: Accumulated Depreciation 5.45 4.65 4.08 3.14 2.28
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 18.17 18.44 17.75 17.06 13.06
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 1.74 1.36 1.60 0.94 0.91
Investments 21.76 22.58 21.70 16.14 8.47
Current Assets, Loans & Advances          
Inventories 3.19 3.05 2.73 1.67 1.33
Sundry Debtors 0.10 0.17 0.20 0.22 0.30
Cash and Bank Balance 0.17 0.21 0.26 0.33 0.36
Loans and Advances 11.34 7.99 2.10 2.41 4.88
Total Current Assets 14.80 11.42 5.29 4.63 6.86
Less : Current Liabilities and Provisions          
Current Liabilities 5.70 5.67 5.09 5.99 4.59
Provisions 0.75 1.21 1.00 0.68 0.34
Total CL & Provisions 6.44 6.88 6.08 6.67 4.93
Net Current Assets 8.36 4.54 -0.79 -2.04 1.93
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 2.45 2.47 2.04 1.81 1.56
Deferred Tax Liability 2.03 1.70 1.40 1.23 0.98
Net Deferred Tax 0.42 0.77 0.64 0.58 0.58
Other Assets 0.86 0.71 0.80 0.95 1.80
Total Assets 51.31 48.40 41.70 33.64 26.74
Contingent Liabilities 0.00 0.00 0.00 0.00 0.00