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Tyroon Tea Company Ltd.

May 08, 02:59 BSE 90.81 ( -4.08 -4.30%)

Volume217

Prev. Close
94.89

Open Price
93.11

Today's Low / High

90.81 93.11

Bid. Price (Qty.)91.00 (1)

Offer Price (Qty.)
93.09 (1)

52 Wk Low / High

78.00 119.80

Tyroon Tea Company Ltd.is not traded in NSE

Standalone

(₹ in Crs.)

Particulars	Mar 23	Mar 22	Mar 21	Mar 20	Mar 19
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	34.02	34.02	34.02	34.02	34.02

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	3.51	3.51	3.51	3.51	3.51
Total Share Capital	3.51	3.51	3.51	3.51	3.51

Reserves and Surplus	30.90	27.73	20.99	15.48	16.50
Total Reserves and Surplus	30.90	27.73	20.99	15.48	16.50
Total Shareholders Funds	34.41	31.25	24.51	18.99	20.01

NON-CURRENT LIABILITIES
Long Term Borrowings	0.38	0.45	0.64	0.29	0.10
Other Long Term Liabilities	0.17	0.21	0.24	0.26	0.00
Long Term Provisions	7.26	6.39	6.39	5.84	5.52
Total Non-Current Liabilities	7.81	7.05	7.27	6.40	5.62

CURRENT LIABILITIES
Short Term Borrowings	6.15	3.38	1.85	1.34	1.25
Trade Payables	1.21	1.30	4.54	4.29	4.57
Other Current Liabilities	4.50	3.82	1.48	0.32	0.52
Short Term Provisions	1.18	0.97	0.66	0.32	0.72
Total Current Liabilities	13.04	9.46	8.52	6.26	7.06

Total Capital And Liabilities	55.27	47.76	40.29	31.64	32.69

ASSETS
NON-CURRENT ASSETS
Tangible Assets	18.44	17.75	17.06	13.06	8.06
Capital Work-In-Progress	1.36	1.60	0.94	0.91	1.16
Fixed Assets	19.80	19.35	18.01	13.96	9.23
Non-Current Investments	1.68	1.77	1.19	0.81	0.58
Deferred Tax Assets [Net]	0.78	0.64	0.58	0.58	0.33
Long Term Loans And Advances	0.00	0.00	0.00	0.06	0.14
Other Non-Current Assets	0.71	0.80	0.95	1.74	6.03
Total Non-Current Assets	22.97	22.55	20.73	17.15	16.31


CURRENT ASSETS
Current Investments	20.90	19.94	14.95	7.66	9.24
Inventories	3.30	3.11	1.87	1.31	2.50
Trade Receivables	0.17	0.20	0.22	0.30	0.45
Cash And Cash Equivalents	0.21	0.26	0.33	0.36	0.35
Short Term Loans And Advances	2.85	0.00	0.00	2.31	2.19
OtherCurrentAssets	4.86	1.70	2.18	2.56	1.66
Total Current Assets	32.30	25.21	19.56	14.49	16.39

Total Assets	55.27	47.76	40.29	31.64	32.69

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	0.00	0.00	0.00	0.08

BONUS DETAILS
Bonus Equity Share Capital	1.20	1.20	1.20	1.20	1.20

NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	0.64	0.78	0.30	0.01	0.00
Non-Current Investments Unquoted Book Value	1.04	0.99	0.89	0.80	0.58

CURRENT INVESTMENTS
Current Investments Quoted Market Value	20.90	19.94	0.89	0.80	9.24

Particulars	Mar 23
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR
FaceValue	10.00
No. of Equity Shares (in Lacs)	34.02

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	3.51
Total Share Capital	3.51
Reserves and Surplus	30.90
Total Reserves and Surplus	30.90
Total Shareholders Funds	34.41
NON-CURRENT LIABILITIES
Long Term Borrowings	0.38
Other Long Term Liabilities	0.17
Long Term Provisions	7.26
Total Non-Current Liabilities	7.81
CURRENT LIABILITIES
Short Term Borrowings	6.15
Trade Payables	1.21
Other Current Liabilities	4.50
Short Term Provisions	1.18
Total Current Liabilities	13.04
Total Capital And Liabilities	55.27
ASSETS
NON-CURRENT ASSETS
Tangible Assets	18.44
Capital Work-In-Progress	1.36
Fixed Assets	19.80
Non-Current Investments	1.68
Deferred Tax Assets [Net]	0.78
Long Term Loans And Advances	0.00
Other Non-Current Assets	0.71
Total Non-Current Assets	22.97
CURRENT ASSETS
Current Investments	20.90
Inventories	3.30
Trade Receivables	0.17
Cash And Cash Equivalents	0.21
Short Term Loans And Advances	2.85
OtherCurrentAssets	4.86
Total Current Assets	32.30
Total Assets	55.27
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00
BONUS DETAILS
Bonus Equity Share Capital	1.20
NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	0.64
Non-Current Investments Unquoted Book Value	1.04
CURRENT INVESTMENTS
Current Investments Quoted Market Value	20.90