Tyche Industries Ltd. - Research Center

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Results

• Quarterly
• Half yearly
• Annual

Statement

• Balance sheet
• P&L
• Cash flow

More

• Dividend
• Share holding
• Capital structures
• Ratio

Mar ' 23	Mar ' 22	Mar ' 21	Mar ' 20	Mar ' 19

Sources of funds

Owner's fund

Equity share capital

10.25

10.25

10.25

10.25

10.25

Share application money

-

-

-

-

-

Preference share capital

-

-

-

-

-

Reserves & surplus

106.51

93.97

85.72

66.93

50.02

Loan funds

Secured loans

-

-

-

-

-

Unsecured loans

-

-

-

-

-

Total

116.75

104.22

95.96

77.17

60.26

Uses of funds

Fixed assets

Gross block

41.78

40.65

40.40

38.42

38.29

Less : revaluation reserve

-

-

-

-

-

Less : accumulated depreciation

25.17

24.02

22.47

20.75

19.14

Net block

16.61

16.63

17.93

17.67

19.15

Capital work-in-progress

-

-

0.53

-

-

Investments

-

-

-

-

-

Net current assets

Current assets, loans & advances

124.51

103.64

98.49

77.02

54.86

Less : current liabilities & provisions

24.36

16.05

20.99

17.52

13.75

Total net current assets

100.14

87.59

77.51

59.50

41.11

Miscellaneous expenses not written

-

-

-

-

-

Total

116.75

104.22

95.96

77.17

60.26

Notes:

Book value of unquoted investments

-

-

-

-

-

Market value of quoted investments

-

-

-

-

-

Contingent liabilities

0.35

0.30

-

-

-

Number of equity sharesoutstanding (Lacs)

102.50

102.50

102.50

102.50

102.50