Name: SYKES & RAY EQUITIES (I) LTD.
Address: 3rd Floor, Cama Building, Dalal St, Kala Ghoda, Fort, Mumbai, 400001, IN
Telephone: 022 6193 7300

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Tyche Industries Ltd.

Dec 15, 01:44 BSE 118.30 (+ 6.45 5.77%)

Volume12935

Prev. Close
111.85

Open Price
114.90

Today's Low / High

111.85 121.95

Bid. Price (Qty.)117.95 (1)

Offer Price (Qty.)
118.95 (29)

52 Wk Low / High

105.20 214.35

Tyche Industries Ltd.is not traded in NSE

Standalone

(₹ in Crs.)

Particulars	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
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)	102.50	102.50	102.50	102.50	102.50

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	10.25	10.25	10.25	10.25	10.25
Total Share Capital	10.25	10.25	10.25	10.25	10.25

Reserves and Surplus	126.46	116.49	106.51	93.97	85.72
Total Reserves and Surplus	126.46	116.49	106.51	93.97	85.72
Total Shareholders Funds	136.70	126.74	116.75	104.22	95.96

NON-CURRENT LIABILITIES
Deferred Tax Liabilities [Net]	1.08	1.17	1.24	1.36	1.45
Other Long Term Liabilities	0.00	0.00	0.00	1.86	0.00
Long Term Provisions	0.00	2.32	2.15	0.00	1.75
Total Non-Current Liabilities	1.08	3.48	3.39	3.22	3.20

CURRENT LIABILITIES
Trade Payables	5.80	3.83	12.38	5.90	6.88
Other Current Liabilities	3.47	2.39	2.86	2.91	2.21
Short Term Provisions	0.36	0.46	5.74	4.03	8.70
Total Current Liabilities	9.62	6.68	20.97	12.83	17.79

Total Capital And Liabilities	147.41	136.90	141.12	120.27	116.95

ASSETS
NON-CURRENT ASSETS
Tangible Assets	16.48	17.90	16.61	16.63	17.93
Capital Work-In-Progress	0.16	0.00	0.00	0.00	0.53
Fixed Assets	16.64	17.90	16.61	16.63	18.45
Other Non-Current Assets	9.83	5.95	2.60	2.61	2.18
Total Non-Current Assets	26.47	23.85	19.21	19.24	20.63


CURRENT ASSETS
Inventories	16.64	12.56	17.97	11.24	10.95
Trade Receivables	17.12	19.12	22.08	16.42	17.13
Cash And Cash Equivalents	84.26	78.89	74.74	67.51	60.79
OtherCurrentAssets	2.92	2.48	7.12	5.85	7.44
Total Current Assets	120.94	113.05	121.91	101.03	96.32

Total Assets	147.41	136.90	141.12	120.27	116.95

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.35	0.35	0.35	0.30	0.00

Particulars	Mar 25
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR
FaceValue	10.00
No. of Equity Shares (in Lacs)	102.50

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	10.25
Total Share Capital	10.25
Reserves and Surplus	126.46
Total Reserves and Surplus	126.46
Total Shareholders Funds	136.70
NON-CURRENT LIABILITIES
Deferred Tax Liabilities [Net]	1.08
Other Long Term Liabilities	0.00
Long Term Provisions	0.00
Total Non-Current Liabilities	1.08
CURRENT LIABILITIES
Trade Payables	5.80
Other Current Liabilities	3.47
Short Term Provisions	0.36
Total Current Liabilities	9.62
Total Capital And Liabilities	147.41
ASSETS
NON-CURRENT ASSETS
Tangible Assets	16.48
Capital Work-In-Progress	0.16
Fixed Assets	16.64
Other Non-Current Assets	9.83
Total Non-Current Assets	26.47
CURRENT ASSETS
Inventories	16.64
Trade Receivables	17.12
Cash And Cash Equivalents	84.26
OtherCurrentAssets	2.92
Total Current Assets	120.94
Total Assets	147.41
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.35