Tyroon Tea Company Ltd - Stock Price

As on25 Jan 2021
  • NSE :
  • BSE : 526945
  • ISIN CODE : INE945B01016
  • Industry : Tea/Coffee
  • House : Private
Tyroon Tea Company Ltd is not traded on BSE/NSE
BSE
38.30
+4.93 %+1.8

Balance Sheet

Parameter MAR 20  MAR 19  YoY %Change
EQUITY AND LIABILITIESNANANA
Share Capital35.1235.120.00
    Equity - Authorised40.0040.000.00
    Equity - Issued35.1235.120.00
    Equity Paid Up34.0234.020.00
    Equity Shares Forfeited1.101.100.00
    Adjustments to Equity0.000.000.00
    Preference Capital Paid Up0.000.000.00
    Face Value10.0010.000.00
Share Warrants & Outstandings0.000.000.00
Total Reserves154.80165.02-6.19
    Securities Premium38.6638.660.00
    Capital Reserves0.000.000.00
    Profit & Loss Account Balance-25.28-15.24-65.95
    General Reserves141.60141.600.00
    Other Reserves-0.170.000.00
Reserve excluding Revaluation Reserve154.80165.02-6.19
Revaluation reserve0.000.000.00
Shareholder's Funds189.92200.14-5.11
Minority Interest0.000.000.00
Long-Term Borrowings0.000.000.00
Secured Loans2.941.00193.91
    Non Convertible Debentures0.000.000.00
    Converible Debentures & Bonds0.000.000.00
    Packing Credit - Bank0.000.000.00
    Inter Corporate & Security Deposit0.000.000.00
    Term Loans - Banks0.000.000.00
    Term Loans - Institutions0.000.000.00
    Other Secured2.941.00193.91
Unsecured Loans0.000.000.00
    Fixed Deposits - Public0.000.000.00
    Loans and advances from subsidiaries0.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.00
    Foreign Currency Convertible Notes0.000.000.00
    Long Term Loan in Foreign Currency0.000.000.00
    Loans - Banks0.000.000.00
    Loans - Govt.0.000.000.00
    Loans - Others0.000.000.00
    Other Unsecured Loan0.000.000.00
Deferred Tax Assets / Liabilities-5.80-3.30-75.69
    Deferred Tax Assets15.6513.7813.57
    Deferred Tax Liability9.8410.47-6.02
Other Long Term Liabilities2.610.000.00
Long Term Trade Payables0.000.000.00
Long Term Provisions58.4055.195.81
Total Non-Current Liabilities58.1552.899.95
Current LiabilitiesNANANA
Trade Payables42.8645.69-6.19
    Sundry Creditors42.8645.69-6.19
    Acceptances0.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.00
Other Current Liabilities3.175.21-39.16
    Bank Overdraft / Short term credit0.000.000.00
    Advances received from customers0.000.000.00
    Interest Accrued But Not Due0.000.000.00
    Share Application Money0.000.000.00
    Current maturity of Debentures & Bonds0.000.000.00
    Current maturity - Others0.000.000.00
    Other Liabilities3.175.21-39.16
Short Term Borrowings13.3512.477.12
    Secured ST Loans repayable on Demands13.3512.477.12
    Working Capital Loans- Sec12.4612.152.59
    Buyers Credits - Unsec0.000.000.00
    Commercial Borrowings- Unsec0.000.000.00
    Other Unsecured Loans-12.46-12.15-2.59
Short Term Provisions8.4213.68-38.50
    Proposed Equity Dividend0.000.000.00
    Provision for Corporate Dividend Tax0.000.000.00
    Provision for Tax5.236.46-19.05
    Provision for post retirement benefits0.000.000.00
    Preference Dividend0.000.000.00
    Other Provisions3.197.23-55.87
Total Current Liabilities67.8077.05-12.00
Total Liabilities315.87330.08-4.30
ASSETSNANANA
Gross Block153.4296.9158.31
Less: Accumulated Depreciation22.8416.2740.38
Less: Impairment of Assets0.000.000.00
Net Block130.5880.6461.93
Lease Adjustment A/c0.000.000.00
Capital Work in Progress9.0611.63-22.12
Non Current Investments8.115.8139.61
Long Term Investment8.115.8139.61
    Quoted0.120.011375.00
    Unquoted8.005.8037.77
Long Term Loans & Advances5.6651.27-88.97
Other Non Current Assets12.3310.4118.51
Total Non-Current Assets165.74159.763.74
Current Assets Loans & AdvancesNANANA
Currents Investments76.5792.42-17.15
    Quoted76.5792.42-17.15
    Unquoted0.000.000.00
Inventories13.0723.26-43.83
    Raw Materials0.000.000.00
    Work-in Progress0.000.000.00
    Finished Goods2.3911.85-79.81
    Packing Materials0.000.000.00
    Stores  and Spare9.8510.45-5.75
    Other Inventory0.830.97-14.45
Sundry Debtors2.964.48-33.85
    Debtors more than Six months0.000.01-100.00
    Debtors Others2.964.47-33.75
Cash and Bank3.613.493.56
    Cash in hand1.110.8826.94
    Balances at Bank2.502.61-4.29
    Other cash and bank balances0.000.000.00
Other Current Assets11.788.3840.53
    Interest accrued on Investments0.000.000.00
    Interest accrued on Debentures0.000.000.00
    Deposits with Government0.000.000.00
    Interest accrued and or due on loans5.532.70104.48
    Prepaid Expenses1.090.7447.43
    Other current_assets5.164.944.52
Short Term Loans and Advances42.1538.3010.07
    Advances recoverable in cash or in kind3.460.0086300.00
    Advance income tax and TDS9.418.5510.00
    Amounts due from directors0.000.000.00
    Due From Subsidiaries0.000.000.00
    Inter corporate deposits0.000.000.00
    Corporate Deposits0.000.000.00
    Other Loans & Advances29.2929.74-1.52
Total Current Assets150.13170.32-11.85
Net Current Assets (Including Current Investments)82.3393.27-11.73
Miscellaneous Expenses not written off0.000.000.00
Total Assets315.87330.08-4.30
Contingent Liabilities0.000.58-100.00
Total Debt16.3013.4721.01
Book Value55.5058.51-5.14
Adjusted Book Value55.5058.51-5.14

About Tyroon Tea Company Ltd.

Tyroon Tea Company Ltd. was incorporated in the year 1890. Its today's share price is 38.3. Its current market capitalisation stands at Rs 13.03 Cr. In the latest quarter, company has reported Gross Sales of Rs. 284.52 Cr and Total Income of Rs.295.73 Cr. The company's management includes Ummedmal Banthia, Sanjay Kumar Kejriwal, Shridhar Issar , Anirudha Jalan, Indra Jalan.

It is listed on the BSE with a BSE Code of 526945 , NSE with an NSE Symbol of and ISIN of INE945B01016. It's Registered office is at Mcleod House,3,Netaji Subhas RoadKolkata-700001, West Bengal. Their Registrars are ACC Ltd. It's auditors are KN Gutgutia & Co, Lodha & Co

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