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Profit & Loss Accounts

Balance Sheet

Tyroon Tea Company Ltd
Industry : Tea	Chairman :
Home : Indian Private	Book Value: 120.8823529
BSE Code : 526945	Market Cap: 38.78
NSE Code :	P / E : 11.72

Change Company :

(Rs in Cr.)

Balance Sheet

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
SOURCES OF FUNDS:
Share Capital	3.51	3.51	3.51	3.51	3.51
Reserves & Surplus	34.21	30.90	27.73	20.99	15.48
Total Shareholders Funds	37.72	34.41	31.24	24.50	18.99
Secured Loans	5.51	6.52	3.33	2.49	1.63
Unsecured Loans	8.07	7.47	7.13	6.65	6.12
Total Debt	13.58	13.99	10.46	9.14	7.75
Total Liabilities	51.30	48.40	41.70	33.64	26.74
APPLICATION OF FUNDS:
Gross Block	23.62	23.09	21.83	20.20	15.34
Less: Accum. Depreciation	5.45	4.65	4.08	3.14	2.28
Net Block	18.17	18.44	17.75	17.06	13.06
Capital Work in Progress	1.74	1.36	1.60	0.94	0.91
Investments	21.76	22.58	21.70	16.14	8.47
Inventories	3.19	3.05	2.73	1.67	1.33
Sundry Debtors	0.10	0.17	0.20	0.22	0.30
Cash and Bank Balance	0.17	0.21	0.26	0.33	0.36
Loans and Advances	14.65	11.17	4.94	5.17	8.23
Current Liabilities	7.73	7.37	6.49	7.22	5.57
Provisions	0.75	1.21	1.00	0.68	0.34
Net Current Assets	9.63	6.02	0.64	-0.51	4.31
Miscellaneous Expenses not w/o	0.00	0.00	0.00	0.00	0.00
Total Assets	51.30	48.40	41.69	33.63	26.75
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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