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TYCHE INDUSTRIES
Balance Sheet

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TYCHE INDUSTRIES Last 5 Year Balance Sheet History

[Standalone]

Mar2024Mar2023Mar2022Mar2021Mar2020
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 -113.96101.7293.6675.32
Adjusted Book Value 123.70113.96101.7293.6675.32

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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