Tyroon Tea Company Limited (TYROON.BO)

INR 131.0

(-3.21%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 577.26 Million 552.67 Million 477.58 Million 402.91 Million 316.44 Million 326.92 Million
Total Current Assets 348.51 Million 322.98 Million 252.05 Million 195.62 Million 144.9 Million 163.86 Million
Cash And Short Term Investments 202.46 Million 211.13 Million 201.98 Million 152.64 Million 79.74 Million 95.06 Million
Cash and Cash Equivalents 1.7 Million 1.49 Million 2.03 Million 2.53 Million 2.57 Million 2.04 Million
Short Term Investments 200.75 Million 209.63 Million 199.95 Million 150.1 Million 77.16 Million 93.01 Million
Net Receivables 49.15 Million 32.42 Million 4.03 Million 8.41 Million 36.05 Million 31.71 Million
Inventory 36.45 Million 32.97 Million 31.12 Million 18.69 Million 13.06 Million 24.97 Million
Other Current Assets 60.44 Million 41.39 Million 12.08 Million 4.79 Million 4.57 Million -36 Thousand
Total Non-Current Assets 228.75 Million 229.69 Million 225.52 Million 207.28 Million 171.54 Million 163.06 Million
Net PPE 199.12 Million 198.04 Million 193.49 Million 180.05 Million 139.63 Million 92.26 Million
Good Will And Intangible Assets 1.00 7.11 Million 5.05 Million 5.05 Million -1.79 Million 49.85 Million
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 21.58 Million 16.78 Million 17.69 Million 11.93 Million 15.16 Million 13.72 Million
Tax Assets 4.16 Million 7.75 Million 6.37 Million 5.77 Million 5.8 Million 3.3 Million
Other Non Current Assets 3.87 Million -200.00 2.9 Million 4.47 Million 12.73 Million 3.91 Million
Other Assets - - - -0.00 -0.00 -0.00
Total Liabilities 200.03 Million 208.53 Million 165.12 Million 157.85 Million 126.52 Million 126.78 Million
Total Current Liabilities 118.12 Million 130.43 Million 94.63 Million 85.19 Million 62.57 Million 70.59 Million
Account Payables 11.22 Million 12.11 Million 12.96 Million 45.35 Million 42.86 Million 45.68 Million
Tax Payables - - - - - -
Short Term Debt 53.96 Million 61.82 Million 34.07 Million 18.69 Million 13.57 Million 12.46 Million
Deferred Revenue - 53.02 Million 44.87 Million 6.76 Million 6.2 Million 12.48 Million
Other Current Liabilities 52.93 Million 3.45 Million 2.72 Million 14.37 Million -57 Thousand -50 Thousand
Total Non Current Liabilities 81.91 Million 78.1 Million 70.49 Million 72.65 Million 63.95 Million 56.19 Million
Long-Term Debt 1.52 Million 5.45 Million 6.55 Million 8.76 Million 5.55 Million 1 Million
Deferred Revenue Non Current -20.33 Million -16.96 Million -14.01 Million -12.3 Million -9.84 Million -10.47 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 80.39 Million 72.65 Million 63.94 Million 63.89 Million 58.39 Million 55.19 Million
Other Liabilities 1.00 0.00 - -0.00 - -
Total Equity 377.23 Million 344.13 Million 312.45 Million 245.06 Million 189.91 Million 200.13 Million
Stock Holders Equity 377.23 Million 344.13 Million 312.45 Million 245.06 Million 189.91 Million 200.13 Million
Common Stock 35.12 Million 35.12 Million 35.12 Million 35.12 Million 35.12 Million 35.12 Million
Retained Earnings 35.63 Million 135.75 Million 100.59 Million 29.29 Million -25.28 Million -15.23 Million
Accumulated other comprehensive income 267.82 Million 73.77 Million 73.77 Million 73.77 Million 73.77 Million 73.77 Million
Common Stock Equity 377.23 Million 344.13 Million 312.45 Million 245.06 Million 189.91 Million 200.13 Million
Capital Lease Obligation 1.34 Million 2.05 Million 2.34 Million 2.61 Million 2.82 Million -
Total Investments 222.34 Million 16.78 Million 17.69 Million 11.93 Million 8.11 Million 5.81 Million
Total Debt 56.83 Million 67.28 Million 40.62 Million 27.46 Million 19.12 Million 13.46 Million
Net Debt 55.12 Million 65.78 Million 38.59 Million 24.93 Million 16.54 Million 11.42 Million

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