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Tyroon Tea Company Ltd.

BSE: 526945 Sector: Agri and agri inputs
NSE: N.A. ISIN Code: INE945B01016
BSE 00:00 | 22 Oct 99.35 -2.80
(-2.74%)
OPEN

100.15

HIGH

111.00

LOW

93.00

NSE 05:30 | 01 Jan Tyroon Tea Company Ltd
OPEN 100.15
PREVIOUS CLOSE 102.15
VOLUME 3180
52-Week high 129.70
52-Week low 22.00
P/E 4.30
Mkt Cap.(Rs cr) 34
Buy Price 0.00
Buy Qty 0.00
Sell Price 0.00
Sell Qty 0.00
OPEN 100.15
CLOSE 102.15
VOLUME 3180
52-Week high 129.70
52-Week low 22.00
P/E 4.30
Mkt Cap.(Rs cr) 34
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 2020 2019 2018
Sources of Funds
Share Capital 3.51 3.51 3.51
Reserves 15.48 16.50 17.40
Total Shareholders Funds 18.99 20.01 20.91
Secured Loans 1.63 1.35 0.36
Unsecured Loans 6.12 5.52 5.30
Total Debt 7.75 6.87 5.66
Total Liabilities 26.74 26.88 26.57
Application of Funds
Gross Block 15.34 9.69 8.81
Capital Work in Progress 0.91 1.16 1.16
Investments 8.47 9.82 9.24
Current Assets, Loans & Advances
Inventories 1.33 2.35 2.01
Sundry Debtors 0.30 0.45 0.57
Cash and Bank 0.36 0.35 0.41
Loans and Advances 8.23 11.57 11.41
Total Current Assets 10.22 14.72 14.40
Current Liabilities and Provisions
Current Liabilities 5.57 6.14 5.11
Provisions 0.34 0.75 0.86
Net Current Assets 4.31 7.83 8.43
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 26.75 26.87 26.59
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