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TYCHE INDUSTRIES
Balance Sheet

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TYCHE INDUSTRIES Last 5 Year Balance Sheet History

[Standalone]

Mar2023Mar2022Mar2021Mar2020Mar2019
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 ₹107 Cr₹94 Cr₹86 Cr₹67 Cr₹50 Cr
    Securities Premium -----
    Capital Reserves -----
    Profit & Loss Account Balance ₹99 Cr₹87 Cr₹79 Cr₹61 Cr₹44 Cr
    General Reserves ₹7.28 Cr₹6.98 Cr₹6.68 Cr₹6.38 Cr₹6.08 Cr
    Other Reserves --₹-0.16 Cr--
Reserve excluding Revaluation Reserve ₹107 Cr₹94 Cr₹86 Cr₹67 Cr₹50 Cr
Revaluation reserve -----
Shareholder's Funds ₹117 Cr₹104 Cr₹96 Cr₹77 Cr₹60 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 ₹1.24 Cr₹1.36 Cr₹1.45 Cr₹1.43 Cr₹1.69 Cr
    Deferred Tax Assets ---₹0.26 Cr₹0.28 Cr
    Deferred Tax Liability ₹1.24 Cr₹1.36 Cr₹1.45 Cr₹1.69 Cr₹1.97 Cr
Other Long Term Liabilities -----
Long Term Trade Payables -----
Long Term Provisions ₹2.15 Cr₹1.86 Cr₹1.75 Cr₹1.47 Cr₹1.46 Cr
Total Non-Current Liabilities ₹3.39 Cr₹3.22 Cr₹3.20 Cr₹2.89 Cr₹3.15 Cr
Current Liabilities -----
Trade Payables ₹12 Cr₹5.90 Cr₹6.88 Cr₹7.18 Cr₹6.23 Cr
    Sundry Creditors ₹12 Cr₹5.90 Cr₹6.88 Cr₹7.18 Cr₹6.23 Cr
    Acceptances -----
    Due to Subsidiaries- Trade Payables -----
Other Current Liabilities ₹2.86 Cr₹2.91 Cr₹2.21 Cr₹1.01 Cr₹1.04 Cr
    Bank Overdraft / Short term credit -----
    Advances received from customers ₹1.50 Cr₹1.77 Cr₹0.93 Cr₹0.41 Cr₹0.81 Cr
    Interest Accrued But Not Due -----
    Share Application Money -----
    Current maturity of Debentures & Bonds -----
    Current maturity - Others -----
    Other Liabilities ₹1.36 Cr₹1.14 Cr₹1.29 Cr₹0.60 Cr₹0.22 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 ₹5.74 Cr₹4.03 Cr₹8.70 Cr₹6.43 Cr₹3.34 Cr
    Proposed Equity Dividend -----
    Provision for Corporate Dividend Tax -----
    Provision for Tax ₹5.00 Cr₹3.41 Cr₹6.68 Cr₹6.03 Cr₹2.98 Cr
    Provision for post retirement benefits ₹0.74 Cr₹0.62 Cr₹2.02 Cr₹0.40 Cr₹0.36 Cr
    Preference Dividend -----
    Other Provisions -----
Total Current Liabilities ₹21 Cr₹13 Cr₹18 Cr₹15 Cr₹11 Cr
Total Liabilities ₹141 Cr₹120 Cr₹117 Cr₹95 Cr₹74 Cr
ASSETS
Gross Block ₹42 Cr₹40 Cr₹40 Cr₹38 Cr₹38 Cr
Less: Accumulated Depreciation ₹25 Cr₹23 Cr₹22 Cr₹21 Cr₹19 Cr
Less: Impairment of Assets -----
Net Block ₹17 Cr₹17 Cr₹18 Cr₹18 Cr₹19 Cr
Lease Adjustment A/c -----
Capital Work in Progress --₹0.53 Cr--
Non Current Investments --₹0.00 Cr₹0.00 Cr₹0.00 Cr
Long Term Investment --₹0.00 Cr₹0.00 Cr₹0.00 Cr
    Quoted -----
    Unquoted --₹0.00 Cr₹0.00 Cr₹0.00 Cr
Long Term Loans & Advances ₹0.79 Cr₹0.83 Cr₹0.13 Cr₹0.72 Cr₹0.78 Cr
Other Non Current Assets ₹1.80 Cr₹1.78 Cr₹2.05 Cr₹1.39 Cr₹1.39 Cr
Total Non-Current Assets ₹19 Cr₹19 Cr₹21 Cr₹20 Cr₹21 Cr
Current Assets Loans & Advances -----
Currents Investments -----
    Quoted -----
    Unquoted -----
Inventories ₹18 Cr₹11 Cr₹11 Cr₹9.56 Cr₹7.99 Cr
    Raw Materials ₹9.13 Cr₹4.66 Cr₹6.86 Cr₹4.63 Cr₹4.18 Cr
    Work-in Progress ₹8.35 Cr₹6.21 Cr₹3.63 Cr₹2.76 Cr₹3.44 Cr
    Finished Goods ₹0.01 Cr-₹0.01 Cr₹1.85 Cr-
    Packing Materials -----
    Stores Ā and Spare ₹0.41 Cr₹0.34 Cr₹0.42 Cr₹0.29 Cr₹0.35 Cr
    Other Inventory ₹0.08 Cr₹0.04 Cr₹0.04 Cr₹0.02 Cr₹0.03 Cr
Sundry Debtors ₹22 Cr₹16 Cr₹17 Cr₹13 Cr₹10 Cr
    Debtors more than Six months ₹0.10 Cr₹0.26 Cr₹0.02 Cr--
    Debtors Others ₹22 Cr₹16 Cr₹17 Cr₹13 Cr₹10 Cr
Cash and Bank ₹75 Cr₹68 Cr₹61 Cr₹46 Cr₹29 Cr
    Cash in hand ₹0.01 Cr₹0.02 Cr₹0.01 Cr₹0.01 Cr₹0.01 Cr
    Balances at Bank ₹75 Cr₹67 Cr₹61 Cr₹46 Cr₹29 Cr
    Other cash and bank balances -----
Other Current Assets ₹0.11 Cr₹0.11 Cr₹0.01 Cr₹0.07 Cr₹0.97 Cr
    Interest accrued on Investments ----₹0.88 Cr
    Interest accrued on Debentures -----
    Deposits with Government -----
    Interest accrued and or due on loans -----
    Prepaid Expenses ₹0.11 Cr₹0.11 Cr₹0.01 Cr₹0.07 Cr₹0.09 Cr
    Other current_assets -----
Short Term Loans and Advances ₹7.01 Cr₹5.74 Cr₹7.43 Cr₹6.42 Cr₹4.25 Cr
    Advances recoverable in cash or in kind ₹0.08 Cr₹0.06 Cr₹0.04 Cr₹0.12 Cr₹0.01 Cr
    Advance income tax and TDS ₹4.40 Cr₹3.37 Cr₹6.63 Cr₹5.77 Cr₹3.01 Cr
    Amounts due from directors -----
    Due From Subsidiaries -----
    Inter corporate deposits -----
    Corporate Deposits -----
    Other Loans & Advances ₹2.54 Cr₹2.31 Cr₹0.75 Cr₹0.53 Cr₹1.24 Cr
Total Current Assets ₹122 Cr₹101 Cr₹96 Cr₹75 Cr₹53 Cr
Net Current Assets (Including Current Investments) ₹101 Cr₹88 Cr₹79 Cr₹60 Cr₹42 Cr
Miscellaneous Expenses not written off -----
Total Assets ₹141 Cr₹120 Cr₹117 Cr₹95 Cr₹74 Cr
Contingent Liabilities ₹0.35 Cr₹0.35 Cr₹0.30 Cr₹0.30 Cr₹0.30 Cr
Total Debt ----₹0.04 Cr
Book Value 113.96101.7293.6675.3258.82
Adjusted Book Value 113.96101.7293.6675.3258.82

Compare Balance Sheet of peers of TYCHE INDUSTRIES

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
TYCHE INDUSTRIES ₹223.7 Cr 1.1% -1.4% 30.8% Stock Analytics
SUN PHARMACEUTICAL INDUSTRIES ₹365,311.0 Cr 3% 2.3% 68.2% Stock Analytics
CIPLA ₹108,623.0 Cr 2.5% 0.4% 71.7% Stock Analytics
DR REDDYS LABORATORIES ₹99,134.3 Cr -0.2% -4.9% 40.3% Stock Analytics
DIVIS LABORATORIES ₹97,408.4 Cr -1.6% -7% 23.8% Stock Analytics
ZYDUS LIFESCIENCES ₹92,794.9 Cr 5% 10.4% 109.1% Stock Analytics


TYCHE INDUSTRIES Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
TYCHE INDUSTRIES

1.1%

-1.4%

30.8%

SENSEX

-2.6%

-0%

21%


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