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Tyroon Tea Company Ltd.

BSE: 526945 Sector: Agri and agri inputs
NSE: N.A. ISIN Code: INE945B01016
BSE 00:00 | 24 Mar 93.50 0.25
(0.27%)
OPEN

95.99

HIGH

95.99

LOW

93.50

NSE 05:30 | 01 Jan Tyroon Tea Company Ltd
OPEN 95.99
PREVIOUS CLOSE 93.25
VOLUME 101
52-Week high 121.80
52-Week low 61.00
P/E 5.18
Mkt Cap.(Rs cr) 32
Buy Price 0.00
Buy Qty 0.00
Sell Price 0.00
Sell Qty 0.00
OPEN 95.99
CLOSE 93.25
VOLUME 101
52-Week high 121.80
52-Week low 61.00
P/E 5.18
Mkt Cap.(Rs cr) 32
Buy Price 0.00
Buy Qty 0.00
Sell Price 0.00
Sell Qty 0.00
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Tyroon Tea Company Ltd. (TYROONTEACO) - Balance Sheet

Figures in Rs crore 2022 2021 2020
Sources of Funds
Share Capital 3.51 3.51 3.51
Reserves 27.73 20.99 15.48
Total Shareholders Funds 31.24 24.50 18.99
Secured Loans 3.33 2.49 1.63
Unsecured Loans 7.13 6.65 6.12
Total Debt 10.46 9.14 7.75
Total Liabilities 41.70 33.64 26.74
Application of Funds
Gross Block 21.83 20.20 15.34
Capital Work in Progress 1.60 0.94 0.91
Investments 21.70 16.14 8.47
Current Assets, Loans & Advances
Inventories 2.73 1.67 1.33
Sundry Debtors 0.20 0.22 0.30
Cash and Bank 0.26 0.33 0.36
Loans and Advances 4.94 5.17 8.23
Total Current Assets 8.13 7.39 10.22
Current Liabilities and Provisions
Current Liabilities 6.49 7.22 5.57
Provisions 1.00 0.68 0.34
Net Current Assets 0.64 -0.51 4.31
Miscellaneous Expenses not written off 0.00 0.00 0.00
Deferred Tax Assets N/A N/A N/A
Deferred Tax Liability N/A N/A N/A
Net Deferred Tax N/A N/A N/A
Other Assets 0.00 0.00 0.00
Total Assets 41.69 33.63 26.75
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