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HOME   >  CORPORATE INFO >  BALANCE SHEET
Balance Sheet      
Tyroon Tea Company Ltd.
BSE Code 526945
ISIN Demat INE945B01016
Book Value 130.90
NSE Code NA
Dividend Yield % 0.00
Market Cap 310.03
P/E 0.00
EPS -5.42
Face Value 10  
(Rs. in Millions)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
EQUITY AND LIABILITIES0  0  0  0  0  
Share Capital35.12  35.12  35.12  35.12  35.12  
    Equity - Authorised40.00  40.00  40.00  40.00  40.00  
    Equity - Issued35.12  35.12  35.12  35.12  35.12  
    Equity Paid Up34.02  34.02  34.02  34.02  34.02  
    Equity Shares Forfeited1.10  1.10  1.10  1.10  1.10  
    Adjustments to Equity0.00  0.00  0.00  0.00  0.00  
    Preference Capital Paid Up0.00  0.00  0.00  0.00  0.00  
    Face Value10.00  10.00  10.00  10.00  10.00  
Share Warrants & Outstandings0.00  0.00  0.00  0.00  0.00  
Total Reserves377.02  342.11  309.02  277.34  209.94  
    Securities Premium38.66  38.66  38.66  38.66  38.66  
    Capital Reserves0.00  0.00  0.00  0.00  0.00  
    Profit & Loss Account Balance68.71  35.63  135.75  100.59  29.30  
    General Reserves271.60  271.60  141.60  141.60  141.60  
    Other Reserves-1.95  -3.77  -6.99  -3.51  0.39  
Reserve excluding Revaluation Reserve377.02  342.11  309.02  277.34  209.94  
Revaluation reserve0.00  0.00  0.00  0.00  0.00  
Shareholder's Funds412.14  377.23  344.14  312.46  245.06  
Minority Interest0.00  0.00  0.00  0.00  0.00  
Long-Term Borrowings0.00  0.00  0.00  0.00  0.00  
Secured Loans0.49  1.52  3.76  4.50  6.37  
    Non Convertible Debentures0.00  0.00  0.00  0.00  0.00  
    Converible Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Packing Credit - Bank0.00  0.00  0.00  0.00  0.00  
    Inter Corporate & Security Deposit0.00  0.00  0.00  0.00  0.00  
    Term Loans - Banks0.10  0.41  1.23  1.47  1.78  
    Term Loans - Institutions0.00  0.00  0.00  0.00  0.00  
    Other Secured0.40  1.11  2.53  3.03  4.59  
Unsecured Loans0.00  0.00  0.00  0.00  0.00  
    Fixed Deposits - Public0.00  0.00  0.00  0.00  0.00  
    Loans and advances from subsidiaries0.00  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 Notes0.00  0.00  0.00  0.00  0.00  
    Long Term Loan in Foreign Currency0.00  0.00  0.00  0.00  0.00  
    Loans - Banks0.00  0.00  0.00  0.00  0.00  
    Loans - Govt.0.00  0.00  0.00  0.00  0.00  
    Loans - Others0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loan0.00  0.00  0.00  0.00  0.00  
Deferred Tax Assets / Liabilities-3.17  -4.17  -7.76  -6.37  -5.78  
    Deferred Tax Assets24.85  24.50  24.73  20.39  18.08  
    Deferred Tax Liability21.68  20.33  16.97  14.02  12.30  
Other Long Term Liabilities0.93  1.36  1.71  2.05  2.40  
Long Term Trade Payables0.00  0.00  0.00  0.00  0.00  
Long Term Provisions80.85  79.04  72.64  63.94  63.89  
Total Non-Current Liabilities79.11  77.74  70.35  64.12  66.88  
Current Liabilities0  0  0  0  0  
Trade Payables12.33  11.22  12.12  12.96  45.35  
    Sundry Creditors12.33  11.22  12.12  12.96  45.35  
    Acceptances0.00  0.00  0.00  0.00  0.00  
    Due to Subsidiaries- Trade Payables0.00  0.00  0.00  0.00  0.00  
Other Current Liabilities45.33  46.06  45.00  38.18  14.81  
    Bank Overdraft / Short term credit0.00  0.00  0.00  0.00  0.00  
    Advances received from customers0.00  0.00  0.00  0.00  0.00  
    Interest Accrued But Not Due0.00  0.00  0.00  0.00  0.00  
    Share Application Money0.00  0.00  0.00  0.00  0.00  
    Current maturity of Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Current maturity - Others0.00  0.00  0.00  0.00  0.00  
    Other Liabilities45.33  46.06  45.00  38.18  14.81  
Short Term Borrowings0.96  53.61  61.47  33.78  18.48  
    Secured ST Loans repayable on Demands0.96  53.61  61.47  28.78  18.48  
    Working Capital Loans- Sec0.00  51.80  54.52  24.17  16.43  
    Buyers Credits - Unsec0.00  0.00  0.00  0.00  0.00  
    Commercial Borrowings- Unsec0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loans0.00  -51.80  -54.52  -19.17  -16.43  
Short Term Provisions10.87  19.76  25.24  26.08  14.55  
    Proposed Equity Dividend0.00  0.00  0.00  0.00  0.00  
    Provision for Corporate Dividend Tax0.00  0.00  0.00  0.00  0.00  
    Provision for Tax3.37  12.52  13.39  16.37  7.99  
    Provision for post retirement benefits0.00  0.00  0.00  0.00  0.00  
    Preference Dividend0.00  0.00  0.00  0.00  0.00  
    Other Provisions7.50  7.23  11.84  9.71  6.56  
Total Current Liabilities69.49  130.64  143.82  111.00  93.19  
Total Liabilities560.73  585.62  558.31  487.58  405.14  
ASSETS0  0  0  0  0  
Gross Block229.92  236.20  230.94  218.29  202.01  
Less: Accumulated Depreciation62.90  54.51  46.52  40.80  31.36  
Less: Impairment of Assets0.00  0.00  0.00  0.00  0.00  
Net Block167.02  181.69  184.42  177.50  170.64  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress24.10  17.44  13.63  16.00  9.41  
Non Current Investments14.58  16.82  16.78  17.70  11.93  
Long Term Investment14.58  16.82  16.78  17.70  11.93  
    Quoted7.65  8.34  6.35  7.77  3.02  
    Unquoted6.93  8.48  10.43  9.93  8.91  
Long Term Loans & Advances5.59  4.78  4.73  5.07  5.13  
Other Non Current Assets2.82  3.86  2.38  2.90  4.40  
Total Non-Current Assets298.47  224.58  221.94  219.15  201.51  
Current Assets Loans & Advances0  0  0  0  0  
Currents Investments157.31  200.76  209.04  199.35  149.51  
    Quoted157.31  200.76  209.04  199.35  149.51  
    Unquoted0.00  0.00  0.00  0.00  0.00  
Inventories29.59  31.67  30.22  27.09  16.43  
    Raw Materials0.00  0.00  0.00  0.00  0.00  
    Work-in Progress0.00  0.00  0.00  0.00  0.00  
    Finished Goods8.00  11.06  10.43  9.74  6.54  
    Packing Materials0.00  0.00  0.00  0.00  0.00  
    Stores  and Spare21.54  20.61  19.78  17.33  9.01  
    Other Inventory0.05  0.00  0.00  0.02  0.88  
Sundry Debtors0.59  1.00  1.73  1.98  2.24  
    Debtors more than Six months0.00  0.00  0.00  0.00  0.00  
    Debtors Others0.59  1.00  1.73  1.98  2.24  
Cash and Bank16.07  1.71  2.10  2.64  3.35  
    Cash in hand0.69  0.75  0.63  0.70  0.80  
    Balances at Bank15.38  0.96  1.47  1.94  2.54  
    Other cash and bank balances0.00  0.00  0.00  0.00  0.00  
Other Current Assets3.80  9.55  5.09  5.75  8.58  
    Interest accrued on Investments0.00  0.00  0.00  0.00  0.00  
    Interest accrued on Debentures0.00  0.00  0.00  0.00  0.00  
    Deposits with Government0.00  0.00  0.00  0.00  0.00  
    Interest accrued and or due on loans0.08  2.92  0.84  0.60  0.60  
    Prepaid Expenses0.63  0.96  0.97  1.12  1.22  
    Other current_assets3.09  5.66  3.28  4.04  6.76  
Short Term Loans and Advances54.91  116.35  88.20  31.62  23.53  
    Advances recoverable in cash or in kind2.62  49.84  33.07  4.28  3.89  
    Advance income tax and TDS6.59  12.72  18.42  18.35  13.25  
    Amounts due from directors0.00  0.00  0.00  0.00  0.00  
    Due From Subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter corporate deposits0.00  0.00  0.00  0.00  0.00  
    Corporate Deposits0.00  0.00  0.00  0.00  0.00  
    Other Loans & Advances45.70  53.79  36.71  8.99  6.39  
Total Current Assets262.27  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 off0.00  0.00  0.00  0.00  0.00  
Total Assets560.73  585.62  558.31  487.58  405.14  
Contingent Liabilities0.00  0.00  0.00  0.00  0.00  
Total Debt1.46  55.13  65.23  38.28  24.85  
Book Value120.82  110.56  100.83  91.52  71.71  
Adjusted Book Value120.82  110.56  100.83  91.52  71.71  
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