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| Tyroon Tea Company Limited |
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Financials-Tyroon Tea Company Limited| Sector: Tea and Coffee | | BSE:526945 | NSE:NA | Bloomberg:TRTC@IN | Reuters:TYTE.BO | | Market Lot: 1 | Face Value: 10 | ISIN Demat: INE945B01016 |
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| Financials (Standalone) |
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../financials/latestHalf.php
| Latest Quarterly/Halfyearly |
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| As On(Months) |
31-Mar-2021(3) |
31-Mar-2020(3) |
% Change |
| Sales of Products/Services |
44.57 |
26.58 |
67.68 |
| Other Operating Income |
0.00 |
0.00 |
-- |
| Other Income |
5.67 |
-1.54 |
NM |
| Total Income |
50.24 |
25.04 |
100.64 |
| Total Expenses |
-88.39 |
-85.13 |
3.83 |
| OPBDIT |
138.63 |
110.17 |
25.83 |
| Interest |
0.00 |
0.00 |
-- |
| Depreciation |
-3.61 |
-85.13 |
-95.76 |
| Exceptional & Extraordinary Items |
-16.70 |
0.00 |
-- |
| Prior Period Adjustments |
0.00 |
0.00 |
-- |
| Provision for Tax |
-5.42 |
3.76 |
NM |
| After Tax Profit |
-60.27 |
-56.34 |
6.98 |
| Equity Capital |
0.00 |
0.00 |
-- |
| Reserves |
0.00 |
0.00 |
-- |
| Notes to Accounts |
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| As on( Months ) |
31-Mar-03(12) |
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31-Mar-02(12) |
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31-Mar-01(12) |
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| Profit / Loss A/C |
Rs mn |
%OI |
Rs mn |
%OI |
Rs mn |
%OI |
| Net Sales |
73.92 |
99.50 |
62.58 |
97.91 |
61.75 |
96.17 |
| Operating Income (OI) |
74.29 |
99.99 |
63.92 |
100.00 |
64.21 |
99.99 |
| OPBDIT |
-4.47 |
-6.02 |
-12.03 |
-18.82 |
-2.26 |
-3.51 |
| OPBDT |
-5.72 |
-7.70 |
-13.28 |
-20.77 |
-3.02 |
-4.71 |
| OPBT |
-8.17 |
-11.00 |
-15.82 |
-24.75 |
-5.56 |
-8.66 |
| Non-Operating Income |
4.40 |
5.92 |
4.98 |
7.79 |
5.11 |
7.96 |
| Extraordinary/Prior Period |
0.00 |
0.00 |
3.64 |
5.70 |
0.03 |
0.04 |
| Tax |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Profit after tax(PAT) |
-3.77 |
-5.08 |
-7.20 |
-11.27 |
-0.43 |
-0.66 |
| Cash Profit |
-1.32 |
-1.78 |
-8.20 |
-12.83 |
2.11 |
3.29 |
| Dividend-Equity |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
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| As on |
31-Mar-03 |
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31-Mar-02 |
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31-Mar-01 |
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| Assets |
Rs mn |
%BT |
Rs mn |
%BT |
Rs mn |
%BT |
| Gross Block |
58.33 |
42.64 |
58.29 |
43.49 |
59.08 |
42.57 |
| Net Block |
34.07 |
24.91 |
35.10 |
26.18 |
37.53 |
27.04 |
| Capital WIP |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Investments |
3.37 |
2.47 |
3.86 |
2.88 |
7.05 |
5.08 |
| Inventory |
7.21 |
5.27 |
7.36 |
5.49 |
8.47 |
6.10 |
| Receivables |
0.94 |
0.69 |
0.72 |
0.54 |
0.56 |
0.41 |
| Other Current Assets |
91.19 |
66.67 |
87.00 |
64.90 |
85.16 |
61.37 |
| Balance Sheet Total(BT) |
136.78 |
100.00 |
134.04 |
100.00 |
138.77 |
100.00 |
| Liabilities |
Rs mn |
%BT |
Rs mn |
%BT |
Rs mn |
%BT |
| Equity Share Capital |
35.12 |
25.68 |
35.12 |
26.20 |
35.12 |
25.31 |
| Reserves |
68.74 |
50.26 |
71.90 |
53.64 |
82.02 |
59.11 |
| Total Debt |
7.48 |
5.47 |
5.56 |
4.15 |
2.30 |
1.66 |
| Creditors and Acceptances |
17.74 |
12.97 |
15.13 |
11.28 |
12.86 |
9.26 |
| Other current liab/prov. |
7.70 |
5.63 |
6.34 |
4.73 |
6.47 |
4.66 |
| Balance Sheet Total(BT) |
136.78 |
100.00 |
134.04 |
100.00 |
138.77 |
100.00 |
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| As on |
31-Mar-03 |
31-Mar-02 |
31-Mar-01 |
| OPBIT/Prod.cap.empl.(%) |
-6.41 |
-13.41 |
-4.27 |
| PBIT/Cap. Employed (%) |
-2.26 |
-5.29 |
0.29 |
| PAT/Networth (%) |
-3.63 |
-6.73 |
-0.36 |
| Tax/PBT (%) |
0.00 |
0.00 |
0.00 |
| Total Debt/Networth (x) |
0.07 |
0.05 |
0.02 |
| Long Term Debt/Networth (x) |
0.01 |
0.00 |
0.00 |
| PBDIT/Finance Charges (x) |
-0.06 |
-2.73 |
3.75 |
| Current Ratio (x) |
3.91 |
4.43 |
4.87 |
| RM Inventory (days consumption) |
0.00 |
0.00 |
0.00 |
| FG inventory (days cost of sales) |
13.83 |
12.84 |
22.59 |
| Receivables (days gross sales) |
4.56 |
4.05 |
3.20 |
| Creditors (days cost of sales) |
82.22 |
72.69 |
70.60 |
| Op. curr. assets (days OI) |
488.00 |
543.00 |
535.00 |
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Financials