Tyche Industries Limited (TYCHE.BO)

INR 200.0

(-0.7%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 1.36 Billion 1.41 Billion 1.2 Billion 1.16 Billion 947.38 Million 740.11 Million
Total Current Assets 1.13 Billion 1.21 Billion 1.01 Billion 963.19 Million 749.15 Million 526.94 Million
Cash And Short Term Investments 788.94 Million 725.8 Million 657.86 Million 595.79 Million 446.65 Million 293.04 Million
Cash and Cash Equivalents 788.94 Million 67.19 Million 35.94 Million 72.95 Million 23.69 Million 38.51 Million
Short Term Investments 749.22 Million 658.61 Million 621.91 Million 522.83 Million 422.96 Million 254.52 Million
Net Receivables 191.19 Million 269.68 Million 191.07 Million 192.69 Million 150.96 Million 115.11 Million
Inventory 125.56 Million 179.69 Million 112.43 Million 109.54 Million 95.59 Million 79.92 Million
Other Current Assets 24.79 Million 71.23 Million 1000.00 -1000.00 -1.00 808.24 Thousand
Total Non-Current Assets 238.49 Million 192.07 Million 192.41 Million 206.31 Million 198.23 Million 213.17 Million
Net PPE 179.01 Million 166.1 Million 166.32 Million 184.43 Million 176.73 Million 191.48 Million
Good Will And Intangible Assets -733 Thousand - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 37.33 Million - 15.91 Million 26.98 Thousand 26.98 Thousand 73.58 Thousand
Tax Assets 733 Thousand - - - - -
Other Non Current Assets 22.14 Million 25.96 Million 10.17 Million 21.85 Million 21.47 Million 21.61 Million
Other Assets 1.00 1000.00 -1000.00 1000.00 - 0.00
Total Liabilities 101.64 Million 243.63 Million 160.49 Million 209.88 Million 175.66 Million 137.5 Million
Total Current Liabilities 66.79 Million 209.74 Million 128.3 Million 177.91 Million 146.29 Million 106.01 Million
Account Payables 38.28 Million 123.81 Million 58.97 Million 68.78 Million 71.81 Million 62.26 Million
Tax Payables 8 Million 50 Million 34.12 Million 66.78 Million 60.3 Million 29.75 Million
Short Term Debt -7.16 Million 52.22 Million 30.53 Million 82.07 Million 65.41 Million 430.03 Thousand
Deferred Revenue 7.16 Million 14.99 Million 17.66 Million 9.27 Million 4.12 Million 8.13 Million
Other Current Liabilities 28.51 Million 18.7 Million 21.12 Million 17.78 Million 4.94 Million 35.17 Million
Total Non Current Liabilities 34.84 Million 33.89 Million 32.19 Million 31.97 Million 29.36 Million 31.48 Million
Long-Term Debt - - - - - -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 23.16 Million 21.48 Million 18.57 Million 17.5 Million 15.1 Million 14.59 Million
Other Liabilities - - - - - 0.00
Total Equity 1.26 Billion 1.16 Billion 1.04 Billion 959.61 Million 771.72 Million 602.61 Million
Stock Holders Equity 1.26 Billion 1.16 Billion 1.04 Billion 959.61 Million 771.72 Million 602.61 Million
Common Stock 102.45 Million 102.45 Million 102.45 Million 102.45 Million 102.45 Million 102.45 Million
Retained Earnings 1.08 Billion 997.16 Million 870.82 Million 791.94 Million 605.49 Million 439.38 Million
Accumulated other comprehensive income 1.16 Billion 102.45 Million 102.45 Million 102.45 Million 102.45 Million 102.5 Million
Common Stock Equity 1.26 Billion 1.16 Billion 1.04 Billion 959.61 Million 771.72 Million 602.61 Million
Capital Lease Obligation - - - - - 430.03 Thousand
Total Investments 37.33 Million 658.61 Million 637.83 Million 27 Thousand 26.98 Thousand 26.98 Thousand
Total Debt - - - - - 430.03 Thousand
Net Debt -788.94 Million -67.19 Million -35.94 Million -72.95 Million -23.69 Million -38.08 Million

Balance Sheet Charts