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Financials-Tyroon Tea Company Limited
Tyroon Tea Company Limited
Sector: Tea and Coffee
BSE:526945NSE:NABloomberg:TRTC@INReuters:TYTE.BO
Market Lot: 1Face Value: 10ISIN Demat: INE945B01016
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Financials (Standalone)
Income 
Statement
Balance Sheet Latest 
Quarterly/Halfyearly
Ratio Analysis
../financials/latestHalf.php
Latest Quarterly/Halfyearly  
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      
Income Statement
As on( Months ) 31-Mar-03(12)   31-Mar-02(12)   31-Mar-01(12)  
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
Balance Sheet
As on 31-Mar-03   31-Mar-02   31-Mar-01  
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
Ratio Analysis
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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