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Balance Sheet

TYROON TEA COMPANY LTD.

NSE : NABSE : 526945ISIN CODE : INE945B01016Industry : Tea/CoffeeHouse : Private
BSE103.800.3 (+0.29 %)
PREV CLOSE ( ) 103.50
OPEN PRICE ( ) 104.20
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 456
TODAY'S LOW / HIGH ( )103.80 104.25
52 WK LOW / HIGH ( ) 95.5171.9
Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
35.12  
35.12  
35.12  
35.12  
35.12  
    Equity - Authorised
40.00  
40.00  
40.00  
40.00  
40.00  
    Equity - Issued
35.12  
35.12  
35.12  
35.12  
35.12  
    Equity Paid Up
34.02  
34.02  
34.02  
34.02  
34.02  
    Equity Shares Forfeited
1.10  
1.10  
1.10  
1.10  
1.10  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
10.00  
10.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
377.02  
342.11  
309.02  
277.34  
209.94  
    Securities Premium
38.66  
38.66  
38.66  
38.66  
38.66  
    Capital Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Profit & Loss Account Balance
68.71  
35.63  
135.75  
100.59  
29.30  
    General Reserves
271.60  
271.60  
141.60  
141.60  
141.60  
    Other Reserves
-1.95  
-3.77  
-6.99  
-3.51  
0.39  
Reserve excluding Revaluation Reserve
377.02  
342.11  
309.02  
277.34  
209.94  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
412.14  
377.23  
344.14  
312.46  
245.06  
Minority Interest
0.00  
0.00  
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
0.49  
1.52  
3.76  
4.50  
6.37  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
0.10  
0.41  
1.23  
1.47  
1.78  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
0.40  
1.11  
2.53  
3.03  
4.59  
Unsecured Loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
-3.17  
-4.17  
-7.76  
-6.37  
-5.78  
    Deferred Tax Assets
24.85  
24.50  
24.73  
20.39  
18.08  
    Deferred Tax Liability
21.68  
20.33  
16.97  
14.02  
12.30  
Other Long Term Liabilities
0.93  
1.36  
1.71  
2.05  
2.40  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
80.85  
79.04  
72.64  
63.94  
63.89  
Total Non-Current Liabilities
79.11  
77.74  
70.35  
64.12  
66.88  
Current Liabilities
  
  
  
  
  
Trade Payables
12.33  
11.22  
12.12  
12.96  
45.35  
    Sundry Creditors
12.33  
11.22  
12.12  
12.96  
45.35  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
45.33  
46.06  
45.00  
38.18  
14.81  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest Accrued But Not Due
0.00  
0.00  
0.00  
0.00  
0.00  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
45.33  
46.06  
45.00  
38.18  
14.81  
Short Term Borrowings
0.96  
53.61  
61.47  
33.78  
18.48  
    Secured ST Loans repayable on Demands
0.96  
53.61  
61.47  
28.78  
18.48  
    Working Capital Loans- Sec
0.00  
51.80  
54.52  
24.17  
16.43  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
0.00  
-51.80  
-54.52  
-19.17  
-16.43  
Short Term Provisions
10.87  
19.76  
25.24  
26.08  
14.55  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
3.37  
12.52  
13.39  
16.37  
7.99  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
7.50  
7.23  
11.84  
9.71  
6.56  
Total Current Liabilities
69.49  
130.64  
143.82  
111.00  
93.19  
Total Liabilities
560.73  
585.62  
558.31  
487.58  
405.14  
ASSETS
  
  
  
  
  
Gross Block
229.92  
236.20  
230.94  
218.29  
202.01  
Less: Accumulated Depreciation
62.90  
54.51  
46.52  
40.80  
31.36  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
167.02  
181.69  
184.42  
177.50  
170.64  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
24.10  
17.44  
13.63  
16.00  
9.41  
Non Current Investments
14.58  
16.82  
16.78  
17.70  
11.93  
Long Term Investment
14.58  
16.82  
16.78  
17.70  
11.93  
    Quoted
7.65  
8.34  
6.35  
7.77  
3.02  
    Unquoted
6.93  
8.48  
10.43  
9.93  
8.91  
Long Term Loans & Advances
5.59  
4.78  
4.73  
5.07  
5.13  
Other Non Current Assets
2.82  
3.86  
2.38  
2.90  
4.40  
Total Non-Current Assets
298.47  
224.58  
221.94  
219.15  
201.51  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
157.31  
200.76  
209.04  
199.35  
149.51  
    Quoted
157.31  
200.76  
209.04  
199.35  
149.51  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Inventories
29.59  
31.67  
30.22  
27.09  
16.43  
    Raw Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Work-in Progress
0.00  
0.00  
0.00  
0.00  
0.00  
    Finished Goods
8.00  
11.06  
10.43  
9.74  
6.54  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
21.54  
20.61  
19.78  
17.33  
9.01  
    Other Inventory
0.05  
0.00  
0.00  
0.02  
0.88  
Sundry Debtors
0.59  
1.00  
1.73  
1.98  
2.24  
    Debtors more than Six months
0.00  
0.00  
0.00  
0.00  
0.00  
    Debtors Others
0.59  
1.00  
1.73  
1.98  
2.24  
Cash and Bank
16.07  
1.71  
2.10  
2.64  
3.35  
    Cash in hand
0.69  
0.75  
0.63  
0.70  
0.80  
    Balances at Bank
15.38  
0.96  
1.47  
1.94  
2.54  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
3.80  
9.55  
5.09  
5.75  
8.58  
    Interest accrued on Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.08  
2.92  
0.84  
0.60  
0.60  
    Prepaid Expenses
0.63  
0.96  
0.97  
1.12  
1.22  
    Other current_assets
3.09  
5.66  
3.28  
4.04  
6.76  
Short Term Loans and Advances
54.91  
116.35  
88.20  
31.62  
23.53  
    Advances recoverable in cash or in kind
2.62  
49.84  
33.07  
4.28  
3.89  
    Advance income tax and TDS
6.59  
12.72  
18.42  
18.35  
13.25  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
45.70  
53.79  
36.71  
8.99  
6.39  
Total Current Assets
262.27  
361.04  
336.37  
268.43  
203.62  
Net Current Assets (Including Current Investments)
192.78  
230.39  
192.55  
157.43  
110.43  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
560.73  
585.62  
558.31  
487.58  
405.14  
Contingent Liabilities
0.00  
0.00  
0.00  
0.00  
0.00  
Total Debt
1.46  
55.13  
65.23  
38.28  
24.85  
Book Value
120.82  
110.56  
100.83  
91.52  
71.71  
Adjusted Book Value
120.82  
110.56  
100.83  
91.52  
71.71  
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