Annual Results Results Snapshot
Figures in Rs cr
Standalone - Balance Sheet Results
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Mar'19
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2024 is -15.49% vs 70.23% in Mar 2023
Other Long Term Liabilities
YoY Growth in year ended Mar 2024 is -17.65% vs -19.05% in Mar 2023
Fixed Assets
YoY Growth in year ended Mar 2024 is 0.71% vs 2.56% in Mar 2023
Investments
YoY Growth in year ended Mar 2024 is 0.00% vs -5.08% in Mar 2023
Current Assets
YoY Growth in year ended Mar 2024 is 7.89% vs 28.12% in Mar 2023
Compare Balance Sheet Results of Tyroon Tea Co.
Figures in Rs cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
3.51
21.60
-18.09
-83.75%
Share Warrants & Outstandings
Total Reserve
34.21
219.63
-185.42
-84.42%
Shareholder's Funds
37.72
241.24
-203.52
-84.36%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
0.15
16.68
-16.53
-99.10%
Secured Loans
0.15
6.40
-6.25
-97.66%
Unsecured Loans
0.00
10.28
-10.28
-100.00%
Deferred Tax Assets / Liabilities
-0.42
61.02
-61.44
-100.69%
Other Long Term Liabilities
0.14
18.00
-17.86
-99.22%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
7.90
29.57
-21.67
-73.28%
Total Non-Current Liabilities
7.77
125.26
-117.49
-93.80%
Current Liabilities
Trade Payables
1.12
156.38
-155.26
-99.28%
Other Current Liabilities
4.61
20.49
-15.88
-77.50%
Short Term Borrowings
5.36
97.54
-92.18
-94.50%
Short Term Provisions
0.72
7.24
-6.52
-90.06%
Total Current Liabilities
11.81
281.65
-269.84
-95.81%
Total Liabilities
57.31
648.15
-590.84
-91.16%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
23.32
463.30
-439.98
-94.97%
Less: Accumulated Depreciation
5.28
147.41
-142.13
-96.42%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
18.04
315.89
-297.85
-94.29%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
1.74
24.17
-22.43
-92.80%
Intangible assets under development
0.00
0.00
0.00
0.00%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
1.68
0.00
1.68
0.00%
Long Term Loans & Advances
0.48
3.68
-3.20
-86.96%
Other Non Current Assets
0.39
11.94
-11.55
-96.73%
Total Non-Current Assets
22.46
365.83
-343.37
-93.86%
Current Assets Loans & Advances
Current Investments
20.08
0.00
20.08
0.00%
Inventories
3.17
138.62
-135.45
-97.71%
Sundry Debtors
0.10
73.29
-73.19
-99.86%
Cash and Bank
0.17
16.15
-15.98
-98.95%
Other Current Assets
0.68
15.90
-15.22
-95.72%
Short Term Loans and Advances
10.66
38.35
-27.69
-72.20%
Total Current Assets
34.85
282.32
-247.47
-87.66%
Net Current Assets (Including Current Investments)
23.04
0.67
22.37
3,338.81%
Total Current Assets Excluding Current Investments
14.78
282.32
-267.54
-94.76%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
57.31
648.15
-590.84
-91.16%
Contingent Liabilities
0.00
14.22
-14.22
-100.00%
Total Debt
5.51
114.22
-108.71
-95.18%
Book Value per share (adjusted)
107.41
111.68
-4.27
-3.82%
Annual - Borrowings
Borrowings 5.51 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -15.49% vs 70.23% in Mar 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 0.14 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -17.65% vs -19.05% in Mar 2023
Annual - Fixed Assets
Fixed Assets 19.78 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 0.71% vs 2.56% in Mar 2023
Annual - Investments
Investments 1.68 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 0.00% vs -5.08% in Mar 2023
Annual - Current Assets
Current Assets 34.85 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 7.89% vs 28.12% in Mar 2023
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
