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Profit & Loss Accounts

Balance Sheet

Tyroon Tea Company Ltd
Industry : Tea	Chairman :
Home : Indian Private	Book Value: 115.6764706
BSE Code : 526945	Market Cap: 30.6
NSE Code :	P / E : 0

Change Company :

(Rs in Cr.)

Balance Sheet

	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
SOURCES OF FUNDS:
Share Capital	3.51	3.51	3.51	3.51	3.51
Reserves & Surplus	37.70	34.21	30.90	27.73	20.99
Total Shareholders Funds	41.21	37.72	34.41	31.24	24.50
Secured Loans	0.15	5.51	6.52	3.33	2.49
Unsecured Loans	8.21	8.07	7.47	7.13	6.65
Total Debt	8.36	13.58	13.99	10.46	9.14
Total Liabilities	49.57	51.30	48.40	41.70	33.64
APPLICATION OF FUNDS:
Gross Block	31.57	23.62	23.09	21.83	20.20
Less: Accum. Depreciation	6.43	5.45	4.65	4.08	3.14
Net Block	25.14	18.17	18.44	17.75	17.06
Capital Work in Progress	2.41	1.74	1.36	1.60	0.94
Investments	17.19	21.76	22.58	21.70	16.14
Inventories	2.98	3.19	3.05	2.73	1.67
Sundry Debtors	0.06	0.10	0.17	0.20	0.22
Cash and Bank Balance	1.61	0.17	0.21	0.26	0.33
Loans and Advances	8.86	14.65	11.17	4.94	5.17
Current Liabilities	7.90	7.73	7.37	6.49	7.22
Provisions	0.77	0.75	1.21	1.00	0.68
Net Current Assets	4.84	9.63	6.02	0.64	-0.51
Miscellaneous Expenses not w/o	0.00	0.00	0.00	0.00	0.00
Total Assets	49.58	51.30	48.40	41.69	33.63
Contingent Liabilities	0.00	0.00	0.00	0.00	0.00

SSJ FINANCE & SECURITIES PRIVATE LIMITED:
1st Floor, Merchant Chamber, Opp. Patkar Hall, 41, New Marine Lines, Mumbai – 400 020
SEBI Regn. Number: INZ000178436 | CDSL: IN-DP-109-2015 | ARN: 40860 | CIN: U67120MH1996PTC104822

SSJ COMMODITIES PRIVATE LIMITED:
SEBI Regn. Number: INZ000013439 | CIN: U51909MH2003PTC140481|Research Analyst SEBI Reg. No.INH000001527

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