TYROONTea & Coffee
Tyroon Tea Co Ltd — Balance Sheet
₹84.00
+0.00%
Tyroon Tea Co Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 0.34 Cr | 0.34 Cr | 0.34 Cr | 0.34 Cr | — |
| Share Issued | 0.34 Cr | 0.34 Cr | 0.34 Cr | 0.34 Cr | — |
| Total Debt | 0.27 Cr | 5.68 Cr | 6.73 Cr | 4.06 Cr | — |
| Tangible Book Value | 41.21 Cr | 37.72 Cr | 34.41 Cr | 31.25 Cr | — |
| Invested Capital | 41.36 Cr | 43.24 Cr | 40.94 Cr | 35.07 Cr | — |
| Working Capital | 19.28 Cr | 23.04 Cr | 19.25 Cr | 15.74 Cr | — |
| Net Tangible Assets | 41.21 Cr | 37.72 Cr | 34.41 Cr | 31.25 Cr | — |
| Capital Lease Obligations | 0.13 Cr | 0.17 Cr | 0.21 Cr | 0.23 Cr | — |
| Common Stock Equity | 41.21 Cr | 37.72 Cr | 34.41 Cr | 31.25 Cr | — |
| Total Capitalization | 41.26 Cr | 37.88 Cr | 34.79 Cr | 31.70 Cr | — |
| Total Equity Gross Minority Interest | 41.21 Cr | 37.72 Cr | 34.41 Cr | 31.25 Cr | — |
| Stockholders Equity | 41.21 Cr | 37.72 Cr | 34.41 Cr | 31.25 Cr | — |
| Other Equity Interest | 37.70 Cr | 34.21 Cr | 30.90 Cr | 27.73 Cr | — |
| Capital Stock | 3.51 Cr | 3.51 Cr | 3.51 Cr | 3.51 Cr | — |
| Common Stock | 3.51 Cr | 3.51 Cr | 3.51 Cr | 3.51 Cr | — |
| Total Liabilities Net Minority Interest | 14.84 Cr | 20.00 Cr | 20.85 Cr | 16.51 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 8.23 Cr | 8.19 Cr | 7.81 Cr | 7.05 Cr | — |
| Long Term Debt And Capital Lease Obligation | 0.14 Cr | 0.29 Cr | 0.55 Cr | 0.66 Cr | — |
| Long Term Capital Lease Obligation | 0.09 Cr | 0.13 Cr | 0.17 Cr | 0.21 Cr | — |
| Long Term Debt | 0.05 Cr | 0.15 Cr | 0.38 Cr | 0.45 Cr | — |
| Long Term Provisions | 8.09 Cr | 7.90 Cr | 7.26 Cr | 6.39 Cr | — |
| Current Liabilities | 6.61 Cr | 11.81 Cr | 13.04 Cr | 9.46 Cr | — |
| Other Current Liabilities | 0.57 Cr | 0.33 Cr | 0.35 Cr | 0.27 Cr | — |
| Current Debt And Capital Lease Obligation | 0.13 Cr | 5.40 Cr | 6.18 Cr | 3.41 Cr | — |
| Current Capital Lease Obligation | 0.04 Cr | 0.04 Cr | 0.04 Cr | 0.03 Cr | — |
| Current Debt | 0.10 Cr | 5.36 Cr | 6.15 Cr | 3.38 Cr | — |
| Current Provisions | 0.75 Cr | 0.72 Cr | 1.18 Cr | 0.97 Cr | — |
| Payables | 1.23 Cr | 5.69 Cr | 5.68 Cr | 5.08 Cr | — |
| Accounts Payable | 1.23 Cr | 1.12 Cr | 1.21 Cr | 1.30 Cr | — |
| Total Assets | 56.05 Cr | 57.73 Cr | 55.27 Cr | 47.76 Cr | — |
| Total Non Current Assets | 30.16 Cr | 22.88 Cr | 22.97 Cr | 22.55 Cr | — |
| Other Non Current Assets | 0.28 Cr | 0.39 Cr | 1000.00 | 0.29 Cr | — |
| Non Current Deferred Taxes Assets | 0.32 Cr | 0.42 Cr | 0.78 Cr | 0.64 Cr | — |
| Investmentin Financial Assets | 2.02 Cr | 1.68 Cr | 1.68 Cr | 1.77 Cr | — |
| Available For Sale Securities | 2.02 Cr | 1.68 Cr | 1.68 Cr | 1.77 Cr | — |
| Investment Properties | 8.44 Cr | — | — | — | — |
| Net PPE | 19.11 Cr | 19.91 Cr | 19.80 Cr | 19.35 Cr | — |
| Gross PPE | 19.11 Cr | 25.36 Cr | 24.46 Cr | 23.43 Cr | — |
| Construction In Progress | 2.41 Cr | 1.74 Cr | 1.36 Cr | 1.60 Cr | — |
| Other Properties | 16.70 Cr | 3.99 Cr | 3.62 Cr | 3.81 Cr | — |
| Current Assets | 25.89 Cr | 34.85 Cr | 32.30 Cr | 25.21 Cr | — |
| Other Current Assets | 0.91 Cr | 5.64 Cr | 4.14 Cr | 1.21 Cr | — |
| Inventory | 3.17 Cr | 3.65 Cr | 3.30 Cr | 3.11 Cr | — |
| Other Receivables | 4.00 Cr | 5.67 Cr | 3.76 Cr | 0.83 Cr | — |
| Taxes Receivable | 0.32 Cr | 0.02 Cr | 0.50 Cr | 0.20 Cr | — |
| Accounts Receivable | 0.06 Cr | 0.10 Cr | 0.17 Cr | 0.20 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 17.43 Cr | 20.25 Cr | 21.11 Cr | 20.20 Cr | — |
| Other Short Term Investments | 15.89 Cr | 20.14 Cr | 20.96 Cr | 20.00 Cr | — |
| Cash And Cash Equivalents | 1.54 Cr | 0.11 Cr | 0.15 Cr | 0.20 Cr | — |
| Net Debt | — | 5.40 Cr | 6.37 Cr | 3.62 Cr | 2.23 Cr |
| Retained Earnings | — | 3.56 Cr | 13.58 Cr | 10.06 Cr | 2.93 Cr |
| Additional Paid In Capital | — | 3.87 Cr | 3.87 Cr | 3.87 Cr | 3.87 Cr |
| Pensionand Other Post Retirement Benefit Plans Current | — | 0.72 Cr | 1.18 Cr | 0.97 Cr | 0.66 Cr |
| Other Payable | — | 4.57 Cr | 4.46 Cr | 3.79 Cr | 1.44 Cr |
| Non Current Prepaid Assets | — | 0.48 Cr | 0.47 Cr | 0.51 Cr | 0.51 Cr |
| Non Current Deferred Assets | — | 0.39 Cr | 0.24 Cr | 0.29 Cr | 0.44 Cr |
| Accumulated Depreciation | — | -5.45 Cr | -4.65 Cr | -4.08 Cr | -3.07 Cr |
| Machinery Furniture Equipment | — | 6.60 Cr | 6.52 Cr | 5.07 Cr | 4.68 Cr |
| Buildings And Improvements | — | 13.03 Cr | 12.96 Cr | 12.95 Cr | 12.44 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Current Deferred Assets | — | 0.09 Cr | 0.05 Cr | 0.08 Cr | — |
| Prepaid Assets | — | 5.08 Cr | 3.40 Cr | 0.59 Cr | 0.56 Cr |
| Other Inventories | — | 0.48 Cr | 0.28 Cr | 0.41 Cr | 0.31 Cr |
| Finished Goods | — | 1.04 Cr | 0.92 Cr | 0.79 Cr | 0.59 Cr |
| Raw Materials | — | 2.13 Cr | 2.10 Cr | 1.92 Cr | 0.97 Cr |
| Cash Financial | — | 0.11 Cr | 0.15 Cr | 0.20 Cr | 0.25 Cr |
| Dividends Payable | — | — | — | 0.00 | 0.02 Cr |
| Restricted Cash | — | — | — | 0.00 | 0.02 Cr |
| Non Current Pension And Other Postretirement Benefit Plans | — | — | — | — | 6.39 Cr |
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.