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Tyroon Tea Company Ltd.

BSE: 526945 Sector: Agri and agri inputs
NSE: N.A. ISIN Code: INE945B01016
BSE 11:21 | 26 Mar 30.25 -1.55
(-4.87%)
OPEN

30.25

HIGH

30.25

LOW

30.25

NSE 05:30 | 01 Jan Tyroon Tea Company Ltd
OPEN 30.25
PREVIOUS CLOSE 31.80
VOLUME 100
52-Week high 57.80
52-Week low 26.20
P/E
Mkt Cap.(Rs cr) 10
Buy Price 30.50
Buy Qty 1.00
Sell Price 32.45
Sell Qty 45.00
OPEN 30.25
CLOSE 31.80
VOLUME 100
52-Week high 57.80
52-Week low 26.20
P/E
Mkt Cap.(Rs cr) 10
Buy Price 30.50
Buy Qty 1.00
Sell Price 32.45
Sell Qty 45.00
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Tyroon Tea Company Ltd. (TYROONTEACO) - Balance Sheet

Figures in Rs crore 2018 2017 2016
Sources of Funds
Share Capital 3.51 3.51 3.51
Reserves 17.40 17.39 18.03
Total Shareholders Funds 20.91 20.90 21.54
Secured Loans 0.36 0.91 0.95
Unsecured Loans 5.30 4.33 3.76
Total Debt 5.66 5.24 4.71
Total Liabilities 26.57 26.14 26.25
Application of Funds
Gross Block 8.81 8.65 13.46
Capital Work in Progress 1.16 0.66 0.05
Investments 9.24 11.33 13.48
Current Assets, Loans & Advances
Inventories 2.01 1.73 1.91
Sundry Debtors 0.57 0.51 0.26
Cash and Bank 0.41 0.42 0.70
Loans and Advances 11.41 9.09 6.89
Total Current Assets 14.40 11.75 9.76
Current Liabilities and Provisions
Current Liabilities 5.11 4.70 4.69
Provisions 0.86 0.98 0.87
Net Current Assets 8.43 6.07 4.20
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 26.59 26.14 26.24