TYCHEPharmaceuticals
Tyche Industries Ltd — Balance Sheet
₹99.80
+0.00%
Tyche Industries Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 1.02 Cr | 1.02 Cr | 1.02 Cr | 1.02 Cr | — |
| Share Issued | 1.02 Cr | 1.02 Cr | 1.02 Cr | 1.02 Cr | — |
| Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Tangible Book Value | 136.70 Cr | 126.74 Cr | 116.75 Cr | 104.22 Cr | — |
| Invested Capital | 136.70 Cr | 126.74 Cr | 116.75 Cr | 104.22 Cr | — |
| Working Capital | 111.32 Cr | 106.37 Cr | 95.87 Cr | 88.20 Cr | — |
| Net Tangible Assets | 136.70 Cr | 126.74 Cr | 116.75 Cr | 104.22 Cr | — |
| Common Stock Equity | 136.70 Cr | 126.74 Cr | 116.75 Cr | 104.22 Cr | — |
| Total Capitalization | 136.70 Cr | 126.74 Cr | 116.75 Cr | 104.22 Cr | — |
| Total Equity Gross Minority Interest | 136.70 Cr | 126.74 Cr | 116.75 Cr | 104.22 Cr | — |
| Stockholders Equity | 136.70 Cr | 126.74 Cr | 116.75 Cr | 104.22 Cr | — |
| Other Equity Interest | 126.46 Cr | -1000.00 | 1000.00 | 1000.00 | — |
| Capital Stock | 10.25 Cr | 10.25 Cr | 10.25 Cr | 10.25 Cr | — |
| Common Stock | 10.25 Cr | 10.25 Cr | 10.25 Cr | 10.25 Cr | — |
| Total Liabilities Net Minority Interest | 10.71 Cr | 10.16 Cr | 19.96 Cr | 16.05 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 1.08 Cr | 3.48 Cr | 3.39 Cr | 3.22 Cr | — |
| Other Non Current Liabilities | -2000.00 | — | 1000.00 | 1.86 Cr | 1.75 Cr |
| Non Current Deferred Taxes Liabilities | 1.08 Cr | 1.17 Cr | 1.24 Cr | 1.36 Cr | — |
| Long Term Debt And Capital Lease Obligation | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Current Liabilities | 9.62 Cr | 6.68 Cr | 16.57 Cr | 12.83 Cr | — |
| Other Current Liabilities | 1.50 Cr | 0.97 Cr | 1000.00 | 2.11 Cr | — |
| Current Provisions | 0.36 Cr | 0.46 Cr | 5.74 Cr | 4.03 Cr | — |
| Payables | 6.37 Cr | 4.70 Cr | 13.74 Cr | 7.04 Cr | — |
| Total Tax Payable | 0.57 Cr | 0.00 | 0.00 | — | — |
| Accounts Payable | 5.80 Cr | 3.83 Cr | 12.38 Cr | 5.90 Cr | — |
| Total Assets | 147.41 Cr | 136.90 Cr | 136.72 Cr | 120.27 Cr | — |
| Total Non Current Assets | 26.47 Cr | 23.85 Cr | 24.27 Cr | 19.24 Cr | — |
| Other Non Current Assets | 0.14 Cr | 2.00 Cr | 0.27 Cr | -1.86 Cr | — |
| Investmentin Financial Assets | 9.69 Cr | 2.94 Cr | 5.07 Cr | 0.00 | — |
| Available For Sale Securities | 9.69 Cr | 2.94 Cr | 5.07 Cr | — | — |
| Net PPE | 16.64 Cr | 15.90 Cr | 16.34 Cr | 16.63 Cr | — |
| Gross PPE | 16.64 Cr | 44.73 Cr | 41.51 Cr | 39.75 Cr | — |
| Construction In Progress | 0.16 Cr | 0.00 | 0.00 | 0.00 | — |
| Other Properties | 16.48 Cr | 6.38 Cr | 5.36 Cr | 5.32 Cr | — |
| Current Assets | 120.94 Cr | 113.05 Cr | 112.44 Cr | 101.03 Cr | — |
| Other Current Assets | 2.92 Cr | 1000.00 | 7.12 Cr | 1000.00 | — |
| Inventory | 16.64 Cr | 12.56 Cr | 17.97 Cr | 11.24 Cr | — |
| Accounts Receivable | 17.12 Cr | 19.12 Cr | 22.08 Cr | 16.42 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 84.26 Cr | 75.77 Cr | 69.28 Cr | 65.79 Cr | — |
| Other Short Term Investments | 80.28 Cr | 71.80 Cr | 62.57 Cr | 62.19 Cr | — |
| Cash And Cash Equivalents | 3.98 Cr | 3.97 Cr | 6.72 Cr | 3.59 Cr | — |
| Retained Earnings | — | 109.27 Cr | 99.42 Cr | 87.08 Cr | 79.19 Cr |
| Additional Paid In Capital | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Non Current Pension And Other Postretirement Benefit Plans | — | 2.32 Cr | 2.15 Cr | 1.86 Cr | 1.75 Cr |
| Long Term Provisions | — | 2.32 Cr | — | — | — |
| Current Deferred Taxes Liabilities | — | 0.80 Cr | 0.60 Cr | — | — |
| Current Debt And Capital Lease Obligation | — | 0.00 | 0.00 | 0.00 | — |
| Current Debt | — | 0.00 | 0.00 | 0.00 | — |
| Pensionand Other Post Retirement Benefit Plans Current | — | 0.46 Cr | 0.74 Cr | 4.03 Cr | 8.70 Cr |
| Other Payable | — | 0.70 Cr | 1.20 Cr | 1.00 Cr | 1.29 Cr |
| Dividends Payable | — | 0.17 Cr | 0.16 Cr | 0.13 Cr | 0.00 |
| Defined Pension Benefit | — | 2.21 Cr | 1.80 Cr | 1.78 Cr | 1.39 Cr |
| Non Current Prepaid Assets | — | 0.66 Cr | 0.66 Cr | 0.69 Cr | 0.65 Cr |
| Accumulated Depreciation | — | -28.83 Cr | -25.17 Cr | -23.12 Cr | -22.48 Cr |
| Machinery Furniture Equipment | — | 28.04 Cr | 26.58 Cr | 24.86 Cr | 26.11 Cr |
| Buildings And Improvements | — | 8.07 Cr | 7.34 Cr | 7.34 Cr | 6.91 Cr |
| Land And Improvements | — | 2.23 Cr | 2.23 Cr | 2.23 Cr | 2.23 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Restricted Cash | — | 0.41 Cr | 0.39 Cr | 0.18 Cr | 0.05 Cr |
| Prepaid Assets | — | 0.17 Cr | 0.19 Cr | 3.17 Cr | 6.35 Cr |
| Other Inventories | — | 0.18 Cr | 0.08 Cr | 0.04 Cr | 0.04 Cr |
| Finished Goods | — | 0.17 Cr | 69000.00 | 0.00 | 73000.00 |
| Work In Process | — | 6.98 Cr | 8.35 Cr | 6.21 Cr | 3.63 Cr |
| Raw Materials | — | 5.23 Cr | 9.54 Cr | 4.99 Cr | 7.28 Cr |
| Other Receivables | — | 3.37 Cr | 0.26 Cr | 1.94 Cr | 1.50 Cr |
| Taxes Receivable | — | 1.64 Cr | 2.28 Cr | 2.29 Cr | 0.76 Cr |
| Allowance For Doubtful Accounts Receivable | — | 0.00 | 0.00 | — | — |
| Gross Accounts Receivable | — | 19.12 Cr | 22.08 Cr | — | — |
| Cash Financial | — | 3.97 Cr | 6.72 Cr | 3.59 Cr | 7.30 Cr |
| Trading Securities | — | — | — | 0.00 | 27000.00 |
| Fixed Assets Revaluation Reserve | — | — | — | — | 0.00 |
| Other Investments | — | — | — | — | 26982.00 |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.