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

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

30.90

27.73

20.99

15.48

16.50

Loan funds

Secured loans

6.52

3.83

2.49

1.63

1.35

Unsecured loans

-

-

-

-

-

Total

40.94

35.07

26.99

20.62

21.36

Uses of funds

Fixed assets

Gross block

22.96

21.73

20.43

15.34

9.69

Less : revaluation reserve

-

-

-

-

-

Less : accumulated depreciation

4.52

3.98

3.37

2.28

1.63

Net block

18.44

17.75

17.06

13.06

8.06

Capital work-in-progress

1.36

1.60

0.94

0.91

1.16

Investments

22.58

21.70

16.14

8.47

9.82

Net current assets

Current assets, loans & advances

12.88

6.70

6.14

9.21

13.64

Less : current liabilities & provisions

14.33

12.68

13.30

11.02

11.33

Total net current assets

-1.45

-5.98

-7.16

-1.81

2.31

Miscellaneous expenses not written

-

-

-

-

-

Total

40.94

35.07

26.99

20.62

21.36

Notes:

Book value of unquoted investments

1.04

0.99

0.89

0.80

0.58

Market value of quoted investments

21.54

20.71

1.19

0.81

9.24

Contingent liabilities

-

-

-

-

0.08

Number of equity sharesoutstanding (Lacs)

34.02

34.02

34.02

34.02

34.02