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BSE Live
Apr 01, 16:01Prev. Close
83.52
Open Price
82.99
Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
0.00 (0)
NSE Live
Dec 27, 11:22Prev. Close
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Bid Price (Qty.)
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| Balance Sheet of Tyroon Tea Company (in Rs. Cr.) | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
| 12 mths | 12 mths | 12 mths | 12 mths | 12 mths | ||
| 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 | 37.70 | 34.21 | 30.90 | 27.73 | 20.99 | |
| Total Reserves and Surplus | 37.70 | 34.21 | 30.90 | 27.73 | 20.99 | |
| Total Shareholders Funds | 41.21 | 37.72 | 34.41 | 31.25 | 24.51 | |
| NON-CURRENT LIABILITIES | ||||||
| Long Term Borrowings | 0.05 | 0.15 | 0.38 | 0.45 | 0.64 | |
| Deferred Tax Liabilities [Net] | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Long Term Liabilities | 0.09 | 0.14 | 0.17 | 0.21 | 0.24 | |
| Long Term Provisions | 8.09 | 7.90 | 7.26 | 6.39 | 6.39 | |
| Total Non-Current Liabilities | 8.23 | 8.19 | 7.81 | 7.05 | 7.27 | |
| CURRENT LIABILITIES | ||||||
| Short Term Borrowings | 0.10 | 5.36 | 6.15 | 3.38 | 1.85 | |
| Trade Payables | 1.23 | 1.12 | 1.21 | 1.30 | 4.54 | |
| Other Current Liabilities | 4.53 | 4.61 | 4.50 | 3.82 | 1.48 | |
| Short Term Provisions | 0.75 | 0.72 | 1.18 | 0.97 | 0.66 | |
| Total Current Liabilities | 6.61 | 11.81 | 13.04 | 9.46 | 8.52 | |
| Total Capital And Liabilities | 56.05 | 57.73 | 55.27 | 47.76 | 40.29 | |
| ASSETS | ||||||
| NON-CURRENT ASSETS | ||||||
| Tangible Assets | 16.70 | 18.17 | 18.44 | 17.75 | 17.06 | |
| Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Capital Work-In-Progress | 2.41 | 1.74 | 1.36 | 1.60 | 0.94 | |
| Other Assets | 8.44 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Fixed Assets | 27.55 | 19.91 | 19.80 | 19.35 | 18.01 | |
| Non-Current Investments | 1.46 | 1.68 | 1.68 | 1.77 | 1.19 | |
| Deferred Tax Assets [Net] | 0.32 | 0.42 | 0.78 | 0.64 | 0.58 | |
| Long Term Loans And Advances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Non-Current Assets | 0.84 | 0.86 | 0.71 | 0.80 | 0.95 | |
| Total Non-Current Assets | 30.16 | 22.88 | 22.97 | 22.55 | 20.73 | |
| CURRENT ASSETS | ||||||
| Current Investments | 15.73 | 20.08 | 20.90 | 19.94 | 14.95 | |
| Inventories | 3.17 | 3.65 | 3.30 | 3.11 | 1.87 | |
| Trade Receivables | 0.06 | 0.10 | 0.17 | 0.20 | 0.22 | |
| Cash And Cash Equivalents | 1.61 | 0.17 | 0.21 | 0.26 | 0.33 | |
| Short Term Loans And Advances | 4.00 | 4.82 | 2.85 | 0.00 | 0.00 | |
| OtherCurrentAssets | 1.32 | 6.04 | 4.86 | 1.70 | 2.18 | |
| Total Current Assets | 25.89 | 34.85 | 32.30 | 25.21 | 19.56 | |
| Total Assets | 56.05 | 57.73 | 55.27 | 47.76 | 40.29 | |
| OTHER ADDITIONAL INFORMATION | ||||||
| CONTINGENT LIABILITIES, COMMITMENTS | ||||||
| Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| CIF VALUE OF IMPORTS | ||||||
| Raw Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Stores, Spares And Loose Tools | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Trade/Other Goods | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Capital Goods | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| EXPENDITURE IN FOREIGN EXCHANGE | ||||||
| Expenditure In Foreign Currency | 0.06 | 0.10 | 0.10 | 1,620.25 | 0.00 | |
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS | ||||||
| Dividend Remittance In Foreign Currency | -- | -- | -- | -- | -- | |
| EARNINGS IN FOREIGN EXCHANGE | ||||||
| FOB Value Of Goods | -- | -- | -- | -- | -- | |
| Other Earnings | -- | -- | -- | -- | -- | |
| 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 | 0.76 | 0.83 | 0.64 | 0.78 | 0.30 | |
| Non-Current Investments Unquoted Book Value | 0.69 | 0.85 | 1.04 | 0.99 | 0.89 | |
| CURRENT INVESTMENTS | ||||||
| Current Investments Quoted Market Value | 15.73 | 20.08 | 20.90 | 19.94 | 0.89 | |
| Current Investments Unquoted Book Value | -- | -- | -- | -- | -- |
05.03.2026
Tyroon Tea Standalone December 2025 Net Sales at Rs 13.67 crore, down 0.47% Y-o-Y
19.11.2025
Tyroon Tea Standalone September 2025 Net Sales at Rs 13.51 crore, down 10.63% Y-o-Y
02.06.2025
Tyroon Tea Standalone March 2025 Net Sales at Rs 3.69 crore, up 37.21% Y-o-Y
19.03.2025
Tyroon Tea Standalone December 2024 Net Sales at Rs 13.73 crore, up 18.43% Y-o-Y
05.03.2026
Tyroon Tea Standalone December 2025 Net Sales at Rs 13.67 crore, down 0.47% Y-o-Y
19.11.2025
Tyroon Tea Standalone September 2025 Net Sales at Rs 13.51 crore, down 10.63% Y-o-Y
02.06.2025
Tyroon Tea Standalone March 2025 Net Sales at Rs 3.69 crore, up 37.21% Y-o-Y
19.03.2025
Tyroon Tea Standalone December 2024 Net Sales at Rs 13.73 crore, up 18.43% Y-o-Y
