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Balance Sheet

TYROON TEA COMPANY LTD.

NSE : NABSE : 526945ISIN CODE : INE945B01016Industry : Tea/CoffeeHouse : Private
BSE95.620.82 (+0.86 %)
PREV CLOSE () 94.80
OPEN PRICE () 93.60
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 830
TODAY'S LOW / HIGH ()91.83 97.00
52 WK LOW / HIGH () 78119.8
NSE
This Company is not listed in NSE
Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
35.12  
35.12  
35.12  
35.12  
35.12  
    Equity - Authorised
40.00  
40.00  
40.00  
40.00  
40.00  
    Equity - Issued
35.12  
35.12  
35.12  
35.12  
35.12  
    Equity Paid Up
34.02  
34.02  
34.02  
34.02  
34.02  
    Equity Shares Forfeited
1.10  
1.10  
1.10  
1.10  
1.10  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
10.00  
10.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
309.02  
277.34  
209.94  
154.80  
165.02  
    Securities Premium
38.66  
38.66  
38.66  
38.66  
38.66  
    Capital Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Profit & Loss Account Balance
135.75  
100.59  
29.30  
-25.64  
-15.24  
    General Reserves
141.60  
141.60  
141.60  
141.60  
141.60  
    Other Reserves
-6.99  
-3.51  
0.39  
0.19  
0.00  
Reserve excluding Revaluation Reserve
309.02  
277.34  
209.94  
154.80  
165.02  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
344.14  
312.46  
245.06  
189.92  
200.14  
Minority Interest
0.00  
0.00  
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
3.76  
4.50  
6.37  
2.94  
1.00  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
1.23  
1.47  
1.78  
0.00  
0.00  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
2.53  
3.03  
4.59  
2.94  
1.00  
Unsecured Loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
-7.76  
-6.37  
-5.78  
-5.80  
-3.30  
    Deferred Tax Assets
24.73  
20.39  
18.08  
15.65  
13.78  
    Deferred Tax Liability
16.97  
14.02  
12.30  
9.84  
10.47  
Other Long Term Liabilities
1.71  
2.05  
2.40  
2.61  
0.00  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
72.64  
63.94  
63.89  
58.40  
55.19  
Total Non-Current Liabilities
70.35  
64.12  
66.88  
58.15  
52.89  
Current Liabilities
  
  
  
  
  
Trade Payables
12.12  
12.96  
45.35  
42.86  
45.69  
    Sundry Creditors
12.12  
12.96  
45.35  
42.86  
45.69  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
45.00  
38.18  
14.81  
3.17  
5.21  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest Accrued But Not Due
0.00  
0.00  
0.00  
0.00  
0.00  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
45.00  
38.18  
14.81  
3.17  
5.21  
Short Term Borrowings
61.47  
33.78  
18.48  
13.35  
12.47  
    Secured ST Loans repayable on Demands
61.47  
28.78  
18.48  
13.35  
12.47  
    Working Capital Loans- Sec
26.08  
24.17  
16.43  
12.46  
12.15  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
-26.08  
-19.17  
-16.43  
-12.46  
-12.15  
Short Term Provisions
25.24  
26.08  
14.55  
8.42  
13.68  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
13.39  
16.37  
7.99  
5.23  
6.46  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
11.84  
9.71  
6.56  
3.19  
7.23  
Total Current Liabilities
143.82  
111.00  
93.19  
67.80  
77.05  
Total Liabilities
558.31  
487.58  
405.14  
315.87  
330.08  
ASSETS
  
  
  
  
  
Gross Block
230.94  
218.29  
202.01  
153.42  
96.91  
Less: Accumulated Depreciation
46.52  
40.80  
31.36  
22.84  
16.27  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
184.42  
177.50  
170.64  
130.58  
80.64  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
13.63  
16.00  
9.41  
9.06  
11.63  
Non Current Investments
16.78  
17.70  
11.93  
8.11  
5.81  
Long Term Investment
16.78  
17.70  
11.93  
8.11  
5.81  
    Quoted
6.35  
7.77  
3.02  
0.12  
0.01  
    Unquoted
10.43  
9.93  
8.91  
8.00  
5.80  
Long Term Loans & Advances
4.73  
5.07  
5.13  
5.66  
51.27  
Other Non Current Assets
2.38  
2.90  
4.40  
12.33  
10.41  
Total Non-Current Assets
221.94  
219.15  
201.51  
165.74  
159.76  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
209.04  
199.35  
149.51  
76.57  
92.42  
    Quoted
209.04  
199.35  
149.51  
76.57  
92.42  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Inventories
30.22  
27.09  
16.43  
13.07  
23.26  
    Raw Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Work-in Progress
0.00  
0.00  
0.00  
0.00  
0.00  
    Finished Goods
10.43  
9.74  
6.54  
2.39  
11.85  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
19.78  
17.33  
9.01  
9.85  
10.45  
    Other Inventory
0.00  
0.02  
0.88  
0.83  
0.97  
Sundry Debtors
1.73  
1.98  
2.24  
2.96  
4.48  
    Debtors more than Six months
0.00  
0.00  
0.00  
0.00  
0.01  
    Debtors Others
1.73  
1.98  
2.24  
2.96  
4.47  
Cash and Bank
2.10  
2.64  
3.35  
3.61  
3.49  
    Cash in hand
0.63  
0.70  
0.80  
1.11  
0.88  
    Balances at Bank
1.47  
1.94  
2.54  
2.50  
2.61  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
4.57  
5.75  
8.58  
11.78  
8.38  
    Interest accrued on Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.84  
0.60  
0.60  
5.53  
2.70  
    Prepaid Expenses
0.97  
1.12  
1.22  
1.09  
0.74  
    Other current_assets
2.76  
4.04  
6.76  
5.16  
4.94  
Short Term Loans and Advances
88.72  
31.62  
23.53  
42.15  
38.30  
    Advances recoverable in cash or in kind
33.07  
4.28  
3.89  
3.46  
0.00  
    Advance income tax and TDS
18.42  
18.35  
13.25  
9.41  
8.55  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
37.23  
8.99  
6.39  
29.29  
29.74  
Total Current Assets
336.37  
268.43  
203.62  
150.13  
170.32  
Net Current Assets (Including Current Investments)
192.55  
157.43  
110.43  
82.33  
93.27  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
558.31  
487.58  
405.14  
315.87  
330.08  
Contingent Liabilities
0.00  
0.00  
0.00  
0.00  
0.58  
Total Debt
65.23  
38.28  
24.85  
16.30  
13.47  
Book Value
100.83  
91.52  
71.71  
55.50  
58.51  
Adjusted Book Value
100.83  
91.52  
71.71  
55.50  
58.51  
attention investors
1. Stock Brokers can accept securities as margin from clients only by way of pledge in the depository system w.e.f. September 01, 2020.      2. Update your email id and mobile number with your stock broker / depository participant and receive OTP directly from depository on your email id and/or mobile number to create pledge.      3. Check your securities / MF / bonds in the consolidated account statement issued by NSDL/CDSL every month.      4. Prevent Unauthorized Transactions in your demat account --> Update your Mobile Number with your Depository Participant. Receive alerts on your Registered Mobile for all debit and other important transactions in your demat account directly from NSDL on the same day.     5. KYC is one time exercise while dealing in securities markets - once KYC is done through a SEBI registered intermediary (broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary.     6. No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account.     .......... Issued in the interest of Investors    World Investor Week October 10 - 16, 2022 being Celebrated under aegis of IOSCO and SEBI
attention investors
1. All clients are requested to record their email id for electronic despatch of contract and statement. In case of electronic contract note, the link/login for the same is available on website for download.      2. Pay 20% upfront margin of the transaction value to trade in the cash market segment.      3. Investors may please refer to the Exchange's Frequently Asked Questions (FAQs) issued vide circular reference NSE/INSP/45191 dated July 31, 2020 and NSE/INSP/45534 dated August 31, 2020 and other guidelines issued from time to time in this regard.      4. Submit application letter along with photocopy of PAN and address proof requesting activation of Dormant Account.     5. All clients are requested to providing the NEFT details of your bank account for receiving directly credit to your account by online. Please summit a cancel cheque in your operating branch.
investor section
Notice on Collection of Upfront Margin from 1 Aug, 2020 in CashSegment : It is to inform you that SEBI Vide circular dated August 01, 2019 & February 25, 2020 has made Margin collection (Initial Margin & M2M) mandatory for trading in Cash/Equity Segment effective August 01,2020 failing which Penalty will be levied by the Exchanges for not meeting the Margin requirement.Therefore in compliance with the same, we request all the clients to provide us the sufficient margin either in the form of Funds and or securities before undertaking any trade on the Exchange through us. Moreover it is also applicable for intraday trades undertaken by the client.      We request you to provide the securities in our client Collateral account if you wish to undertake the trade and comply with the SEBI requirement of fulfilling the Margin obligation requirement in Cash Segment (Applicable on both Delivery & Non Delivery).It is also reiterated that SEBI circular also envisages that the Shares can be given for Margin to the Stock broker through Pledge Instruction only initiated through depository System.Therefore in lieu of the same any charges levied by the Depository will be simultaneously charged to clients on actual basis.      Therefore we request you to kindly Provide us the Margin as required through SEBI circular as mentioned above in order to meet the margin requirement as applicable for trading in the Cash segment.
membership nos:

NSE - 13034

BSE - 6166

MSEI - 17200

MCX - 56280

NSDL - IN304045

SEBI Regn No - INZ000196232

SEBI Regn No - IN-DP-NSDL-353-2012 (NSDL)

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