TYCHE INDUSTRIES
|
TYCHE INDUSTRIES Last 5 Year Balance Sheet History
[Standalone]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
| 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 | ₹126 Cr | ₹116 Cr | ₹107 Cr | ₹94 Cr | ₹86 Cr |
| Securities Premium | - | - | - | - | - |
| Capital Reserves | - | - | - | - | - |
| Profit & Loss Account Balance | ₹119 Cr | ₹109 Cr | ₹99 Cr | ₹87 Cr | ₹79 Cr |
| General Reserves | ₹7.88 Cr | ₹7.58 Cr | ₹7.28 Cr | ₹6.98 Cr | ₹6.68 Cr |
| Other Reserves | ₹-0.28 Cr | ₹-0.36 Cr | ₹-0.19 Cr | - | ₹-0.16 Cr |
| Reserve excluding Revaluation Reserve | ₹126 Cr | ₹116 Cr | ₹107 Cr | ₹94 Cr | ₹86 Cr |
| Revaluation reserve | - | - | - | - | - |
| Shareholder's Funds | ₹137 Cr | ₹127 Cr | ₹117 Cr | ₹104 Cr | ₹96 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 | ₹1.08 Cr | ₹1.17 Cr | ₹1.24 Cr | ₹1.36 Cr | ₹1.45 Cr |
| Deferred Tax Assets | ₹0.09 Cr | ₹0.07 Cr | ₹0.12 Cr | - | - |
| Deferred Tax Liability | ₹1.17 Cr | ₹1.24 Cr | ₹1.36 Cr | ₹1.36 Cr | ₹1.45 Cr |
| Other Long Term Liabilities | - | - | - | - | - |
| Long Term Trade Payables | - | - | - | - | - |
| Long Term Provisions | - | ₹0.10 Cr | ₹2.15 Cr | ₹1.86 Cr | ₹1.75 Cr |
| Total Non-Current Liabilities | ₹1.08 Cr | ₹1.27 Cr | ₹3.39 Cr | ₹3.22 Cr | ₹3.20 Cr |
| Current Liabilities | - | - | - | - | - |
| Trade Payables | ₹5.80 Cr | ₹3.83 Cr | ₹12 Cr | ₹5.90 Cr | ₹6.88 Cr |
| Sundry Creditors | ₹5.80 Cr | ₹3.83 Cr | ₹12 Cr | ₹5.90 Cr | ₹6.88 Cr |
| Acceptances | - | - | - | - | - |
| Due to Subsidiaries- Trade Payables | - | - | - | - | - |
| Other Current Liabilities | ₹2.90 Cr | ₹1.59 Cr | ₹2.86 Cr | ₹2.91 Cr | ₹2.21 Cr |
| Bank Overdraft / Short term credit | - | - | - | - | - |
| Advances received from customers | ₹1.19 Cr | ₹0.72 Cr | ₹1.50 Cr | ₹1.77 Cr | ₹0.93 Cr |
| Interest Accrued But Not Due | - | - | - | - | - |
| Share Application Money | - | - | - | - | - |
| Current maturity of Debentures & Bonds | - | - | - | - | - |
| Current maturity - Others | - | - | - | - | - |
| Other Liabilities | ₹1.71 Cr | ₹0.87 Cr | ₹1.36 Cr | ₹1.14 Cr | ₹1.29 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 | ₹4.78 Cr | ₹4.86 Cr | ₹5.74 Cr | ₹4.03 Cr | ₹8.70 Cr |
| Proposed Equity Dividend | - | - | - | - | - |
| Provision for Corporate Dividend Tax | - | - | - | - | - |
| Provision for Tax | ₹4.42 Cr | ₹4.40 Cr | ₹5.00 Cr | ₹3.41 Cr | ₹6.68 Cr |
| Provision for post retirement benefits | ₹0.36 Cr | ₹0.46 Cr | ₹0.74 Cr | ₹0.62 Cr | ₹2.02 Cr |
| Preference Dividend | - | - | - | - | - |
| Other Provisions | - | - | - | - | - |
| Total Current Liabilities | ₹13 Cr | ₹10 Cr | ₹21 Cr | ₹13 Cr | ₹18 Cr |
| Total Liabilities | ₹151 Cr | ₹138 Cr | ₹141 Cr | ₹120 Cr | ₹117 Cr |
| ASSETS | |||||
| Gross Block | ₹45 Cr | ₹45 Cr | ₹42 Cr | ₹40 Cr | ₹40 Cr |
| Less: Accumulated Depreciation | ₹29 Cr | ₹27 Cr | ₹25 Cr | ₹23 Cr | ₹22 Cr |
| Less: Impairment of Assets | - | - | - | - | - |
| Net Block | ₹16 Cr | ₹18 Cr | ₹17 Cr | ₹17 Cr | ₹18 Cr |
| Lease Adjustment A/c | - | - | - | - | - |
| Capital Work in Progress | ₹0.16 Cr | - | - | - | ₹0.53 Cr |
| Non Current Investments | - | - | - | - | ₹0.00 Cr |
| Long Term Investment | - | - | - | - | ₹0.00 Cr |
| Quoted | - | - | - | - | - |
| Unquoted | - | - | - | - | ₹0.00 Cr |
| Long Term Loans & Advances | ₹0.80 Cr | ₹0.79 Cr | ₹0.79 Cr | ₹0.83 Cr | ₹0.13 Cr |
| Other Non Current Assets | ₹9.03 Cr | ₹2.94 Cr | ₹6.87 Cr | ₹1.78 Cr | ₹2.05 Cr |
| Total Non-Current Assets | ₹26 Cr | ₹22 Cr | ₹24 Cr | ₹19 Cr | ₹21 Cr |
| Current Assets Loans & Advances | - | - | - | - | - |
| Currents Investments | - | - | - | - | - |
| Quoted | - | - | - | - | - |
| Unquoted | - | - | - | - | - |
| Inventories | ₹17 Cr | ₹13 Cr | ₹18 Cr | ₹11 Cr | ₹11 Cr |
| Raw Materials | ₹6.41 Cr | ₹4.88 Cr | ₹9.13 Cr | ₹4.66 Cr | ₹6.86 Cr |
| Work-in Progress | ₹8.67 Cr | ₹6.98 Cr | ₹8.35 Cr | ₹6.21 Cr | ₹3.63 Cr |
| Finished Goods | ₹1.05 Cr | ₹0.17 Cr | ₹0.01 Cr | - | ₹0.01 Cr |
| Packing Materials | - | - | - | - | - |
| Stores  and Spare | ₹0.39 Cr | ₹0.35 Cr | ₹0.41 Cr | ₹0.34 Cr | ₹0.42 Cr |
| Other Inventory | ₹0.14 Cr | ₹0.18 Cr | ₹0.08 Cr | ₹0.04 Cr | ₹0.04 Cr |
| Sundry Debtors | ₹17 Cr | ₹19 Cr | ₹22 Cr | ₹16 Cr | ₹17 Cr |
| Debtors more than Six months | ₹0.93 Cr | ₹0.07 Cr | ₹0.10 Cr | ₹0.26 Cr | ₹0.02 Cr |
| Debtors Others | ₹16 Cr | ₹19 Cr | ₹22 Cr | ₹16 Cr | ₹17 Cr |
| Cash and Bank | ₹84 Cr | ₹79 Cr | ₹69 Cr | ₹68 Cr | ₹61 Cr |
| Cash in hand | ₹0.01 Cr | ₹0.00 Cr | ₹0.01 Cr | ₹0.02 Cr | ₹0.01 Cr |
| Balances at Bank | ₹84 Cr | ₹79 Cr | ₹69 Cr | ₹67 Cr | ₹61 Cr |
| Other cash and bank balances | - | - | - | - | - |
| Other Current Assets | ₹0.33 Cr | ₹0.28 Cr | ₹0.27 Cr | ₹0.11 Cr | ₹0.01 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 | ₹0.11 Cr | ₹0.01 Cr |
| Other current_assets | ₹0.22 Cr | ₹0.17 Cr | ₹0.16 Cr | - | - |
| Short Term Loans and Advances | ₹6.44 Cr | ₹5.80 Cr | ₹7.25 Cr | ₹5.74 Cr | ₹7.43 Cr |
| Advances recoverable in cash or in kind | ₹0.00 Cr | ₹0.06 Cr | ₹0.08 Cr | ₹0.06 Cr | ₹0.04 Cr |
| Advance income tax and TDS | ₹3.85 Cr | ₹3.60 Cr | ₹4.40 Cr | ₹3.37 Cr | ₹6.63 Cr |
| Amounts due from directors | - | - | - | - | - |
| Due From Subsidiaries | - | - | - | - | - |
| Inter corporate deposits | - | - | - | - | - |
| Corporate Deposits | - | - | - | - | - |
| Other Loans & Advances | ₹2.59 Cr | ₹2.14 Cr | ₹2.77 Cr | ₹2.31 Cr | ₹0.75 Cr |
| Total Current Assets | ₹125 Cr | ₹117 Cr | ₹117 Cr | ₹101 Cr | ₹96 Cr |
| Net Current Assets (Including Current Investments) | ₹111 Cr | ₹106 Cr | ₹96 Cr | ₹88 Cr | ₹79 Cr |
| Miscellaneous Expenses not written off | - | - | - | - | - |
| Total Assets | ₹151 Cr | ₹138 Cr | ₹141 Cr | ₹120 Cr | ₹117 Cr |
| Contingent Liabilities | ₹0.35 Cr | ₹0.35 Cr | ₹0.30 Cr | ₹0.35 Cr | ₹0.30 Cr |
| Total Debt | - | - | - | - | - |
| Book Value | - | 123.70 | 113.96 | 101.72 | 93.66 |
| Adjusted Book Value | 133.43 | 123.70 | 113.96 | 101.72 | 93.66 |
Compare Balance Sheet of peers of TYCHE INDUSTRIES
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| TYCHE INDUSTRIES | ₹136.2 Cr | -0.3% | -5.5% | -24.9% | Stock Analytics | |
| SUN PHARMACEUTICAL INDUSTRIES | ₹405,452.0 Cr | -0.3% | 6% | -10.5% | Stock Analytics | |
| DIVIS LABORATORIES | ₹179,089.0 Cr | 3.9% | 18.6% | 14.5% | Stock Analytics | |
| CIPLA | ₹121,299.0 Cr | -5.2% | NA | 2.5% | Stock Analytics | |
| TORRENT PHARMACEUTICALS | ₹120,456.0 Cr | -1% | -1.2% | 8.7% | Stock Analytics | |
| DR REDDYS LABORATORIES | ₹99,965.9 Cr | -6.8% | -2.1% | -8.4% | Stock Analytics | |
TYCHE INDUSTRIES Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| TYCHE INDUSTRIES | -0.3% |
-5.5% |
-24.9% |
| SENSEX | -0.3% |
4.5% |
5.7% |
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