Tyroon Tea Company Ltd. - Research Center
526945 TYROON Group (X) BSE data
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| Results | |
| Statement |
Balance sheet
|
| More |
Balance sheet
(Rs crore)
| 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 |
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