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Balance Sheet

TYROON TEA COMPANY LTD.

NSE : NABSE : 526945ISIN CODE : INE945B01016Industry : Tea/CoffeeHouse : Private
BSE101.15-6.67 (-6.19 %)
PREV CLOSE ( ) 107.82
OPEN PRICE ( ) 102.15
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 2056
TODAY'S LOW / HIGH ( )100.00 104.55
52 WK LOW / HIGH ( ) 81.34171.9
Select year
(in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
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
342.11  
309.02  
277.34  
209.94  
154.80  
    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
35.63  
135.75  
100.59  
29.30  
-25.64  
    General Reserves
271.60  
141.60  
141.60  
141.60  
141.60  
    Other Reserves
-3.77  
-6.99  
-3.51  
0.39  
0.19  
Reserve excluding Revaluation Reserve
342.11  
309.02  
277.34  
209.94  
154.80  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
377.23  
344.14  
312.46  
245.06  
189.92  
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
1.52  
3.76  
4.50  
6.37  
2.94  
    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
0.41  
1.23  
1.47  
1.78  
0.00  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
1.11  
2.53  
3.03  
4.59  
2.94  
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
-4.17  
-7.76  
-6.37  
-5.78  
-5.80  
    Deferred Tax Assets
24.50  
24.73  
20.39  
18.08  
15.65  
    Deferred Tax Liability
20.33  
16.97  
14.02  
12.30  
9.84  
Other Long Term Liabilities
1.36  
1.71  
2.05  
2.40  
2.61  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
79.04  
72.64  
63.94  
63.89  
58.40  
Total Non-Current Liabilities
77.74  
70.35  
64.12  
66.88  
58.15  
Current Liabilities
  
  
  
  
  
Trade Payables
11.22  
12.12  
12.96  
45.35  
42.86  
    Sundry Creditors
11.22  
12.12  
12.96  
45.35  
42.86  
    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
46.06  
45.00  
38.18  
14.81  
3.17  
    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
46.06  
45.00  
38.18  
14.81  
3.17  
Short Term Borrowings
53.61  
61.47  
33.78  
18.48  
13.35  
    Secured ST Loans repayable on Demands
53.61  
61.47  
28.78  
18.48  
13.35  
    Working Capital Loans- Sec
51.80  
54.52  
24.17  
16.43  
12.46  
    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
-51.80  
-54.52  
-19.17  
-16.43  
-12.46  
Short Term Provisions
19.76  
25.24  
26.08  
14.55  
8.42  
    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
12.52  
13.39  
16.37  
7.99  
5.23  
    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
7.23  
11.84  
9.71  
6.56  
3.19  
Total Current Liabilities
130.64  
143.82  
111.00  
93.19  
67.80  
Total Liabilities
585.62  
558.31  
487.58  
405.14  
315.87  
ASSETS
  
  
  
  
  
Gross Block
236.20  
230.94  
218.29  
202.01  
153.42  
Less: Accumulated Depreciation
54.51  
46.52  
40.80  
31.36  
22.84  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
181.69  
184.42  
177.50  
170.64  
130.58  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
17.44  
13.63  
16.00  
9.41  
9.06  
Non Current Investments
16.82  
16.78  
17.70  
11.93  
8.11  
Long Term Investment
16.82  
16.78  
17.70  
11.93  
8.11  
    Quoted
8.34  
6.35  
7.77  
3.02  
0.12  
    Unquoted
8.48  
10.43  
9.93  
8.91  
8.00  
Long Term Loans & Advances
4.78  
4.73  
5.07  
5.13  
5.66  
Other Non Current Assets
3.86  
2.38  
2.90  
4.40  
12.33  
Total Non-Current Assets
224.58  
221.94  
219.15  
201.51  
165.74  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
200.76  
209.04  
199.35  
149.51  
76.57  
    Quoted
200.76  
209.04  
199.35  
149.51  
76.57  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Inventories
31.67  
30.22  
27.09  
16.43  
13.07  
    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
11.06  
10.43  
9.74  
6.54  
2.39  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
20.61  
19.78  
17.33  
9.01  
9.85  
    Other Inventory
0.00  
0.00  
0.02  
0.88  
0.83  
Sundry Debtors
1.00  
1.73  
1.98  
2.24  
2.96  
    Debtors more than Six months
0.00  
0.00  
0.00  
0.00  
0.00  
    Debtors Others
1.00  
1.73  
1.98  
2.24  
2.96  
Cash and Bank
1.71  
2.10  
2.64  
3.35  
3.61  
    Cash in hand
0.75  
0.63  
0.70  
0.80  
1.11  
    Balances at Bank
0.96  
1.47  
1.94  
2.54  
2.50  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
9.55  
5.09  
5.75  
8.58  
11.78  
    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
2.92  
0.84  
0.60  
0.60  
5.53  
    Prepaid Expenses
0.96  
0.97  
1.12  
1.22  
1.09  
    Other current_assets
5.66  
3.28  
4.04  
6.76  
5.16  
Short Term Loans and Advances
116.35  
88.20  
31.62  
23.53  
42.15  
    Advances recoverable in cash or in kind
49.84  
33.07  
4.28  
3.89  
3.46  
    Advance income tax and TDS
12.72  
18.42  
18.35  
13.25  
9.41  
    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
53.79  
36.71  
8.99  
6.39  
29.29  
Total Current Assets
361.04  
336.37  
268.43  
203.62  
150.13  
Net Current Assets (Including Current Investments)
230.39  
192.55  
157.43  
110.43  
82.33  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
585.62  
558.31  
487.58  
405.14  
315.87  
Contingent Liabilities
0.00  
0.00  
0.00  
0.00  
0.00  
Total Debt
55.13  
65.23  
38.28  
24.85  
16.30  
Book Value
110.56  
100.83  
91.52  
71.71  
55.50  
Adjusted Book Value
110.56  
100.83  
91.52  
71.71  
55.50  
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