TYCHE INDUSTRIES
|
TYCHE INDUSTRIES Last 5 Year Balance Sheet History
[Standalone]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
EQUITY AND LIABILITIES | |||||
Share Capital | ₹10 Cr | ₹10 Cr | ₹10 Cr | ₹10 Cr | ₹10 Cr |
Equity - Authorised | ₹11 Cr | ₹11 Cr | ₹11 Cr | ₹11 Cr | ₹11 Cr |
Equity - Issued | ₹10 Cr | ₹10 Cr | ₹10 Cr | ₹10 Cr | ₹10 Cr |
Equity Paid Up | ₹10 Cr | ₹10 Cr | ₹10 Cr | ₹10 Cr | ₹10 Cr |
Equity Shares Forfeited | - | - | - | - | - |
Adjustments to Equity | - | - | - | - | - |
Preference Capital Paid Up | - | - | - | - | - |
Face Value | ₹10.00 | ₹10.00 | ₹10.00 | ₹10.00 | ₹10.00 |
Share Warrants & Outstandings | - | - | - | - | - |
Total Reserves | ₹116 Cr | ₹107 Cr | ₹94 Cr | ₹86 Cr | ₹67 Cr |
Securities Premium | - | - | - | - | - |
Capital Reserves | - | - | - | - | - |
Profit & Loss Account Balance | ₹109 Cr | ₹99 Cr | ₹87 Cr | ₹79 Cr | ₹61 Cr |
General Reserves | ₹7.58 Cr | ₹7.28 Cr | ₹6.98 Cr | ₹6.68 Cr | ₹6.38 Cr |
Other Reserves | ₹-0.36 Cr | ₹-0.19 Cr | - | ₹-0.16 Cr | - |
Reserve excluding Revaluation Reserve | ₹116 Cr | ₹107 Cr | ₹94 Cr | ₹86 Cr | ₹67 Cr |
Revaluation reserve | - | - | - | - | - |
Shareholder's Funds | ₹127 Cr | ₹117 Cr | ₹104 Cr | ₹96 Cr | ₹77 Cr |
Minority Interest | - | - | - | - | - |
Long-Term Borrowings | - | - | - | - | - |
Secured Loans | - | - | - | - | - |
Non Convertible Debentures | - | - | - | - | - |
Converible Debentures & Bonds | - | - | - | - | - |
Packing Credit - Bank | - | - | - | - | - |
Inter Corporate & Security Deposit | - | - | - | - | - |
Term Loans - Banks | - | - | - | - | - |
Term Loans - Institutions | - | - | - | - | - |
Other Secured | - | - | - | - | - |
Unsecured Loans | - | - | - | - | - |
Fixed Deposits - Public | - | - | - | - | - |
Loans and advances from subsidiaries | - | - | - | - | - |
Inter Corporate Deposits (Unsecured) | - | - | - | - | - |
Foreign Currency Convertible Notes | - | - | - | - | - |
Long Term Loan in Foreign Currency | - | - | - | - | - |
Loans - Banks | - | - | - | - | - |
Loans - Govt. | - | - | - | - | - |
Loans - Others | - | - | - | - | - |
Other Unsecured Loan | - | - | - | - | - |
Deferred Tax Assets / Liabilities | ₹1.17 Cr | ₹1.24 Cr | ₹1.36 Cr | ₹1.45 Cr | ₹1.43 Cr |
Deferred Tax Assets | ₹0.07 Cr | ₹0.12 Cr | - | - | ₹0.26 Cr |
Deferred Tax Liability | ₹1.24 Cr | ₹1.36 Cr | ₹1.36 Cr | ₹1.45 Cr | ₹1.69 Cr |
Other Long Term Liabilities | - | - | - | - | - |
Long Term Trade Payables | - | - | - | - | - |
Long Term Provisions | ₹2.32 Cr | ₹2.15 Cr | ₹1.86 Cr | ₹1.75 Cr | ₹1.47 Cr |
Total Non-Current Liabilities | ₹3.48 Cr | ₹3.39 Cr | ₹3.22 Cr | ₹3.20 Cr | ₹2.89 Cr |
Current Liabilities | - | - | - | - | - |
Trade Payables | ₹3.83 Cr | ₹12 Cr | ₹5.90 Cr | ₹6.88 Cr | ₹7.18 Cr |
Sundry Creditors | ₹3.83 Cr | ₹12 Cr | ₹5.90 Cr | ₹6.88 Cr | ₹7.18 Cr |
Acceptances | - | - | - | - | - |
Due to Subsidiaries- Trade Payables | - | - | - | - | - |
Other Current Liabilities | ₹1.59 Cr | ₹2.86 Cr | ₹2.91 Cr | ₹2.21 Cr | ₹1.01 Cr |
Bank Overdraft / Short term credit | - | - | - | - | - |
Advances received from customers | ₹0.72 Cr | ₹1.50 Cr | ₹1.77 Cr | ₹0.93 Cr | ₹0.41 Cr |
Interest Accrued But Not Due | - | - | - | - | - |
Share Application Money | - | - | - | - | - |
Current maturity of Debentures & Bonds | - | - | - | - | - |
Current maturity - Others | - | - | - | - | - |
Other Liabilities | ₹0.87 Cr | ₹1.36 Cr | ₹1.14 Cr | ₹1.29 Cr | ₹0.60 Cr |
Short Term Borrowings | - | - | - | - | - |
Secured ST Loans repayable on Demands | - | - | - | - | - |
Working Capital Loans- Sec | - | - | - | - | - |
Buyers Credits - Unsec | - | - | - | - | - |
Commercial Borrowings- Unsec | - | - | - | - | - |
Other Unsecured Loans | - | - | - | - | - |
Short Term Provisions | ₹4.86 Cr | ₹5.74 Cr | ₹4.03 Cr | ₹8.70 Cr | ₹6.43 Cr |
Proposed Equity Dividend | - | - | - | - | - |
Provision for Corporate Dividend Tax | - | - | - | - | - |
Provision for Tax | ₹4.40 Cr | ₹5.00 Cr | ₹3.41 Cr | ₹6.68 Cr | ₹6.03 Cr |
Provision for post retirement benefits | ₹0.46 Cr | ₹0.74 Cr | ₹0.62 Cr | ₹2.02 Cr | ₹0.40 Cr |
Preference Dividend | - | - | - | - | - |
Other Provisions | - | - | - | - | - |
Total Current Liabilities | ₹10 Cr | ₹21 Cr | ₹13 Cr | ₹18 Cr | ₹15 Cr |
Total Liabilities | ₹140 Cr | ₹141 Cr | ₹120 Cr | ₹117 Cr | ₹95 Cr |
ASSETS | |||||
Gross Block | ₹45 Cr | ₹42 Cr | ₹40 Cr | ₹40 Cr | ₹38 Cr |
Less: Accumulated Depreciation | ₹27 Cr | ₹25 Cr | ₹23 Cr | ₹22 Cr | ₹21 Cr |
Less: Impairment of Assets | - | - | - | - | - |
Net Block | ₹18 Cr | ₹17 Cr | ₹17 Cr | ₹18 Cr | ₹18 Cr |
Lease Adjustment A/c | - | - | - | - | - |
Capital Work in Progress | - | - | - | ₹0.53 Cr | - |
Non Current Investments | - | - | - | ₹0.00 Cr | ₹0.00 Cr |
Long Term Investment | - | - | - | ₹0.00 Cr | ₹0.00 Cr |
Quoted | - | - | - | - | - |
Unquoted | - | - | - | ₹0.00 Cr | ₹0.00 Cr |
Long Term Loans & Advances | ₹0.79 Cr | ₹0.79 Cr | ₹0.83 Cr | ₹0.13 Cr | ₹0.72 Cr |
Other Non Current Assets | ₹5.16 Cr | ₹6.87 Cr | ₹1.78 Cr | ₹2.05 Cr | ₹1.39 Cr |
Total Non-Current Assets | ₹24 Cr | ₹24 Cr | ₹19 Cr | ₹21 Cr | ₹20 Cr |
Current Assets Loans & Advances | - | - | - | - | - |
Currents Investments | - | - | - | - | - |
Quoted | - | - | - | - | - |
Unquoted | - | - | - | - | - |
Inventories | ₹13 Cr | ₹18 Cr | ₹11 Cr | ₹11 Cr | ₹9.56 Cr |
Raw Materials | ₹4.88 Cr | ₹9.13 Cr | ₹4.66 Cr | ₹6.86 Cr | ₹4.63 Cr |
Work-in Progress | ₹6.98 Cr | ₹8.35 Cr | ₹6.21 Cr | ₹3.63 Cr | ₹2.76 Cr |
Finished Goods | ₹0.17 Cr | ₹0.01 Cr | - | ₹0.01 Cr | ₹1.85 Cr |
Packing Materials | - | - | - | - | - |
Stores  and Spare | ₹0.35 Cr | ₹0.41 Cr | ₹0.34 Cr | ₹0.42 Cr | ₹0.29 Cr |
Other Inventory | ₹0.18 Cr | ₹0.08 Cr | ₹0.04 Cr | ₹0.04 Cr | ₹0.02 Cr |
Sundry Debtors | ₹19 Cr | ₹22 Cr | ₹16 Cr | ₹17 Cr | ₹13 Cr |
Debtors more than Six months | ₹0.07 Cr | ₹0.10 Cr | ₹0.26 Cr | ₹0.02 Cr | - |
Debtors Others | ₹19 Cr | ₹22 Cr | ₹16 Cr | ₹17 Cr | ₹13 Cr |
Cash and Bank | ₹79 Cr | ₹69 Cr | ₹68 Cr | ₹61 Cr | ₹46 Cr |
Cash in hand | ₹0.00 Cr | ₹0.01 Cr | ₹0.02 Cr | ₹0.01 Cr | ₹0.01 Cr |
Balances at Bank | ₹79 Cr | ₹69 Cr | ₹67 Cr | ₹61 Cr | ₹46 Cr |
Other cash and bank balances | - | - | - | - | - |
Other Current Assets | ₹0.28 Cr | ₹0.27 Cr | ₹0.11 Cr | ₹0.01 Cr | ₹0.07 Cr |
Interest accrued on Investments | - | - | - | - | - |
Interest accrued on Debentures | - | - | - | - | - |
Deposits with Government | - | - | - | - | - |
Interest accrued and or due on loans | - | - | - | - | - |
Prepaid Expenses | ₹0.11 Cr | ₹0.11 Cr | ₹0.11 Cr | ₹0.01 Cr | ₹0.07 Cr |
Other current_assets | ₹0.17 Cr | ₹0.16 Cr | - | - | - |
Short Term Loans and Advances | ₹5.80 Cr | ₹7.25 Cr | ₹5.74 Cr | ₹7.43 Cr | ₹6.42 Cr |
Advances recoverable in cash or in kind | ₹0.06 Cr | ₹0.08 Cr | ₹0.06 Cr | ₹0.04 Cr | ₹0.12 Cr |
Advance income tax and TDS | ₹3.60 Cr | ₹4.40 Cr | ₹3.37 Cr | ₹6.63 Cr | ₹5.77 Cr |
Amounts due from directors | - | - | - | - | - |
Due From Subsidiaries | - | - | - | - | - |
Inter corporate deposits | - | - | - | - | - |
Corporate Deposits | - | - | - | - | - |
Other Loans & Advances | ₹2.14 Cr | ₹2.77 Cr | ₹2.31 Cr | ₹0.75 Cr | ₹0.53 Cr |
Total Current Assets | ₹117 Cr | ₹117 Cr | ₹101 Cr | ₹96 Cr | ₹75 Cr |
Net Current Assets (Including Current Investments) | ₹106 Cr | ₹96 Cr | ₹88 Cr | ₹79 Cr | ₹60 Cr |
Miscellaneous Expenses not written off | - | - | - | - | - |
Total Assets | ₹140 Cr | ₹141 Cr | ₹120 Cr | ₹117 Cr | ₹95 Cr |
Contingent Liabilities | ₹0.30 Cr | ₹0.30 Cr | ₹0.35 Cr | ₹0.30 Cr | ₹0.30 Cr |
Total Debt | - | - | - | - | - |
Book Value | - | 113.96 | 101.72 | 93.66 | 75.32 |
Adjusted Book Value | 123.70 | 113.96 | 101.72 | 93.66 | 75.32 |
Compare Balance Sheet of peers of TYCHE INDUSTRIES
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
TYCHE INDUSTRIES | ₹200.0 Cr | -2.9% | 3.6% | 12.6% | Stock Analytics | |
SUN PHARMACEUTICAL INDUSTRIES | ₹433,920.0 Cr | -0.1% | 1.7% | 45.7% | Stock Analytics | |
DIVIS LABORATORIES | ₹155,160.0 Cr | -0.1% | -2.2% | 56.9% | Stock Analytics | |
CIPLA | ₹118,917.0 Cr | 1.7% | 0.5% | 23.7% | Stock Analytics | |
DR REDDYS LABORATORIES | ₹112,017.0 Cr | 5.7% | 12.4% | 18.5% | Stock Analytics | |
ZYDUS LIFESCIENCES | ₹97,997.1 Cr | -1.4% | 3.1% | 44.8% | Stock Analytics |
TYCHE INDUSTRIES Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
TYCHE INDUSTRIES | -2.9% |
3.6% |
12.6% |
SENSEX | -5% |
0.6% |
9.2% |
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