Markets & news

COMPANY PROFILE

TYROON TEA COMPANY LTD.

NSE : NABSE : 526945ISIN CODE : INE945B01016Industry : Tea/Coffee MCap (Rs. in Mn) : 278.97 Face Value (Rs.) : 10 House : Private
BSECurrent Price (Rs.) 82.00Change (Rs.)0.15 (+0.18 %)
PREV CLOSE (Rs.) 81.85
OPEN PRICE (Rs.) 85.00
BID PRICE (QTY) 82.00 (29)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 140
TODAY'S LOW / HIGH (Rs.)82.00 85.00
52 WK LOW / HIGH (Rs.) 73.65115.14
NSE
This Company is not listed in NSE
GO

Balance Sheet Concise

Select year
(Rs.in Crore)
Particulars
Mar 2026
Mar 2025
Mar 2024
Mar 2023
Mar 2022
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
3.51  
3.51  
3.51  
3.51  
3.51  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
35.93  
37.70  
34.21  
30.90  
27.73  
Shareholder's Funds
39.44  
41.21  
37.72  
34.41  
31.25  
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
0.37  
0.05  
0.15  
0.38  
0.45  
Unsecured Loans
0.00  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
-0.45  
-0.32  
-0.42  
-0.78  
-0.64  
Other Long Term Liabilities
0.05  
0.09  
0.14  
0.17  
0.21  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
7.26  
8.09  
7.90  
7.26  
6.39  
Total Non-Current Liabilities
7.23  
7.91  
7.77  
7.03  
6.41  
Current Liabilities
  
  
  
  
  
Trade Payables
1.38  
1.23  
1.12  
1.21  
1.30  
Other Current Liabilities
4.26  
4.60  
4.61  
4.50  
3.82  
Short Term Borrowings
3.26  
0.03  
5.36  
6.15  
3.38  
Short Term Provisions
1.09  
1.09  
1.98  
2.52  
2.61  
Total Current Liabilities
10.00  
6.95  
13.06  
14.38  
11.10  
Total Liabilities
56.67  
56.07  
58.56  
55.83  
48.76  
ASSETS
  
  
  
  
  
Gross Block
24.81  
22.99  
23.62  
23.09  
21.83  
Less: Accumulated Depreciation
7.33  
6.29  
5.45  
4.65  
4.08  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
17.48  
16.70  
18.17  
18.44  
17.75  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
1.83  
2.41  
1.74  
1.36  
1.60  
Non Current Investments
1.32  
1.46  
1.68  
1.68  
1.77  
Long Term Investment
1.32  
1.46  
1.68  
1.68  
1.77  
Long Term Loans & Advances
0.53  
0.56  
0.48  
0.47  
0.51  
Other Non Current Assets
0.21  
0.28  
0.39  
0.24  
0.29  
Total Non-Current Assets
29.68  
29.85  
22.46  
22.19  
21.92  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
16.68  
15.73  
20.08  
20.90  
19.94  
Inventories
3.16  
2.96  
3.17  
3.02  
2.71  
Sundry Debtors
0.09  
0.06  
0.10  
0.17  
0.20  
Cash and Bank
0.58  
1.61  
0.17  
0.21  
0.26  
Other Current Assets
0.92  
0.38  
0.95  
0.51  
0.58  
Short Term Loans and Advances
5.57  
5.49  
11.64  
8.82  
3.16  
Total Current Assets
27.00  
26.23  
36.10  
33.64  
26.84  
Net Current Assets (Including Current Investments)
17.00  
19.28  
23.04  
19.26  
15.74  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
56.67  
56.07  
58.56  
55.83  
48.76  
Contingent Liabilities
0.00  
0.00  
0.00  
0.00  
0.00  
Total Debt
3.69  
0.15  
5.51  
6.52  
3.83  
Book Value
11.56  
12.08  
11.06  
10.08  
9.15  
Adjusted Book Value
11.56  
12.08  
11.06  
10.08  
9.15  
BACK TO TOP