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HOME   >  CORPORATE INFO >  BALANCE SHEET
Balance Sheet      
Tyche Industries Ltd.
BSE Code 532384
ISIN Demat INE443B01012
Book Value 137.23
NSE Code NA
Dividend Yield % 2.59
Market Cap 1189.00
P/E 12.33
EPS 9.41
Face Value 10  
(Rs. in Millions)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
EQUITY AND LIABILITIES0  0  0  0  0  
Share Capital102.45  102.45  102.45  102.45  102.45  
    Equity - Authorised110.00  110.00  110.00  110.00  110.00  
    Equity - Issued102.45  102.45  102.45  102.50  102.50  
    Equity Paid Up102.45  102.45  102.45  102.45  102.45  
    Equity Shares Forfeited0.00  0.00  0.00  0.00  0.00  
    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 Reserves1264.55  1164.90  1065.09  939.74  857.17  
    Securities Premium0.00  0.00  0.00  0.00  0.00  
    Capital Reserves0.00  0.00  0.00  0.00  0.00  
    Profit & Loss Account Balance1188.56  1092.73  994.16  869.96  791.94  
    General Reserves78.78  75.78  72.78  69.78  66.78  
    Other Reserves-2.79  -3.61  -1.85  0.00  -1.55  
Reserve excluding Revaluation Reserve1264.55  1164.90  1065.09  939.74  857.17  
Revaluation reserve0.00  0.00  0.00  0.00  0.00  
Shareholder's Funds1367.00  1267.35  1167.54  1042.19  959.62  
Minority Interest0.00  0.00  0.00  0.00  0.00  
Long-Term Borrowings0.00  0.00  0.00  0.00  0.00  
Secured Loans0.00  0.00  0.00  0.00  0.00  
    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 - Banks0.00  0.00  0.00  0.00  0.00  
    Term Loans - Institutions0.00  0.00  0.00  0.00  0.00  
    Other Secured0.00  0.00  0.00  0.00  0.00  
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 / Liabilities10.82  11.68  12.41  13.61  14.47  
    Deferred Tax Assets0.86  0.73  1.20  0.00  0.00  
    Deferred Tax Liability11.68  12.41  13.61  13.61  14.47  
Other Long Term Liabilities0.00  0.00  0.00  0.00  0.00  
Long Term Trade Payables0.00  0.00  0.00  0.00  0.00  
Long Term Provisions0.00  1.02  21.49  18.58  17.50  
Total Non-Current Liabilities10.82  12.70  33.90  32.19  31.97  
Current Liabilities0  0  0  0  0  
Trade Payables57.98  38.29  123.82  58.98  68.78  
    Sundry Creditors57.98  38.29  123.82  58.98  68.78  
    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 Liabilities28.97  15.87  28.56  29.05  22.14  
    Bank Overdraft / Short term credit0.00  0.00  0.00  0.00  0.00  
    Advances received from customers11.87  7.16  15.00  17.67  9.28  
    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 Liabilities17.10  8.71  13.57  11.38  12.87  
Short Term Borrowings0.00  0.00  0.00  0.00  0.00  
    Secured ST Loans repayable on Demands0.00  0.00  0.00  0.00  0.00  
    Working Capital Loans- Sec0.00  0.00  0.00  0.00  0.00  
    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  0.00  0.00  0.00  0.00  
Short Term Provisions47.79  48.64  57.36  40.28  86.99  
    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 Tax44.20  44.00  50.00  34.13  66.78  
    Provision for post retirement benefits3.59  4.64  7.36  6.15  20.21  
    Preference Dividend0.00  0.00  0.00  0.00  0.00  
    Other Provisions0.00  0.00  0.00  0.00  0.00  
Total Current Liabilities134.73  102.80  209.74  128.31  177.92  
Total Liabilities1512.56  1382.84  1411.18  1202.69  1169.51  
ASSETS0  0  0  0  0  
Gross Block451.28  447.29  415.07  397.54  403.97  
Less: Accumulated Depreciation286.51  268.27  248.96  231.22  224.72  
Less: Impairment of Assets0.00  0.00  0.00  0.00  0.00  
Net Block164.77  179.02  166.11  166.32  179.25  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress1.60  0.00  0.00  0.00  5.28  
Non Current Investments0.00  0.00  0.00  0.00  0.03  
Long Term Investment0.00  0.00  0.00  0.00  0.03  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted0.00  0.00  0.00  0.00  0.03  
Long Term Loans & Advances7.97  7.90  7.93  8.25  1.31  
Other Non Current Assets90.31  29.43  68.70  17.84  20.45  
Total Non-Current Assets264.66  216.35  242.74  192.41  206.32  
Current Assets Loans & Advances0  0  0  0  0  
Currents Investments0.00  0.00  0.00  0.00  0.00  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted0.00  0.00  0.00  0.00  0.00  
Inventories166.43  125.56  179.70  112.43  109.54  
    Raw Materials64.06  48.82  91.29  46.55  68.62  
    Work-in Progress86.65  69.78  83.49  62.14  36.32  
    Finished Goods10.48  1.69  0.07  0.00  0.07  
    Packing Materials0.00  0.00  0.00  0.00  0.00  
    Stores  and Spare3.89  3.46  4.09  3.39  4.15  
    Other Inventory1.35  1.82  0.76  0.35  0.38  
Sundry Debtors171.16  191.20  220.78  164.22  171.30  
    Debtors more than Six months9.29  0.70  0.97  2.63  0.19  
    Debtors Others161.87  190.50  219.81  161.58  171.11  
Cash and Bank842.61  788.94  692.85  675.11  607.93  
    Cash in hand0.05  0.04  0.08  0.21  0.14  
    Balances at Bank842.56  788.91  692.76  674.91  607.79  
    Other cash and bank balances0.00  0.00  0.00  0.00  0.00  
Other Current Assets3.33  2.77  2.66  1.10  0.11  
    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 loans0.00  0.00  0.00  0.00  0.00  
    Prepaid Expenses1.09  1.09  1.10  1.10  0.11  
    Other current_assets2.24  1.68  1.56  0.00  0.00  
Short Term Loans and Advances64.37  58.03  72.47  57.41  74.31  
    Advances recoverable in cash or in kind0.01  0.62  0.76  0.56  0.43  
    Advance income tax and TDS38.49  36.00  44.02  33.74  66.34  
    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 & Advances25.88  21.40  27.69  23.12  7.54  
Total Current Assets1247.90  1166.50  1168.44  1010.27  963.19  
Net Current Assets (Including Current Investments)1113.17  1063.70  958.70  881.97  785.28  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  0.00  
Total Assets1512.56  1382.84  1411.18  1202.69  1169.51  
Contingent Liabilities3.52  3.52  3.02  3.52  3.02  
Total Debt0.00  0.00  0.00  0.00  0.00  
Book Value133.43  123.70  113.96  101.72  93.66  
Adjusted Book Value133.43  123.70  113.96  101.72  93.66  
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