Tyroon Tea Company Ltd. - Research Center

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Results

• Quarterly
• Half yearly
• Annual

Statement

• Balance sheet
• P&L
• Cash flow

More

• Dividend
• Bonus
• Share holding
• Capital structures
• Ratio

Mar ' 24	Mar ' 23	Mar ' 22	Mar ' 21	Mar ' 20

Sources of funds

Owner's fund

Equity share capital

3.51

3.51

3.51

3.51

3.51

Share application money

-

-

-

-

-

Preference share capital

-

-

-

-

-

Reserves & surplus

34.21

30.90

27.73

20.99

15.48

Loan funds

Secured loans

5.51

6.52

3.83

2.49

1.63

Unsecured loans

-

-

-

-

-

Total

43.24

40.94

35.07

26.99

20.62

Uses of funds

Fixed assets

Gross block

23.45

22.96

21.73

20.43

15.34

Less : revaluation reserve

-

-

-

-

-

Less : accumulated depreciation

5.28

4.52

3.98

3.37

2.28

Net block

18.17

18.44

17.75

17.06

13.06

Capital work-in-progress

1.74

1.36

1.60

0.94

0.91

Investments

21.76

22.58

21.70

16.14

8.47

Net current assets

Current assets, loans & advances

16.06

12.88

6.70

6.14

9.21

Less : current liabilities & provisions

14.49

14.33

12.68

13.30

11.02

Total net current assets

1.57

-1.45

-5.98

-7.16

-1.81

Miscellaneous expenses not written

-

-

-

-

-

Total

43.24

40.94

35.07

26.99

20.62

Notes:

Book value of unquoted investments

0.85

1.04

0.99

0.89

0.80

Market value of quoted investments

20.91

21.54

20.71

1.19

0.81

Contingent liabilities

-

-

-

-

-

Number of equity sharesoutstanding (Lacs)

34.02

34.02

34.02

34.02

34.02