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Company Information

Five-year assets, liabilities and shareholders’ funds.

Balance Sheet

TYCHE INDUSTRIES LTD.

NSE Code
-
BSE Code
532384
ISIN
INE443B01012
Industry
Pharmaceuticals
Financial Data

Balance Sheet

All amounts are in ₹ crore unless stated otherwise.

Showing Standalone data

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Five-year standalone Balance Sheet for the selected company
ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
No. of Equity Shares (in Lacs)102.45102.50102.50102.50102.50
EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital10.2510.2510.2510.2510.25
Total Share Capital10.2510.2510.2510.2510.25
Reserves and Surplus130.23126.46116.49106.5193.97
Total Reserves and Surplus130.23126.46116.49106.5193.97
Total Shareholders Funds140.47136.70126.74116.75104.22
NON-CURRENT LIABILITIES
Deferred Tax Liabilities [Net]1.011.081.171.241.36
Other Long Term Liabilities0.000.000.000.001.86
Long Term Provisions0.000.002.322.150.00
Total Non-Current Liabilities1.011.083.483.393.22
CURRENT LIABILITIES
Trade Payables2.505.803.8312.385.90
Other Current Liabilities4.053.472.392.862.91
Short Term Provisions0.000.360.465.744.03
Total Current Liabilities6.569.626.6820.9712.83
Total Capital And Liabilities148.04147.41136.90141.12120.27
ASSETS
NON-CURRENT ASSETS
Tangible Assets18.8816.4817.9016.6116.63
Capital Work-In-Progress0.000.160.000.000.00
Fixed Assets18.8816.6417.9016.6116.63
Other Non-Current Assets21.219.835.952.602.61
Total Non-Current Assets40.1026.4723.8519.2119.24
CURRENT ASSETS
Inventories9.9216.6412.5617.9711.24
Trade Receivables19.5417.1219.1222.0816.42
Cash And Cash Equivalents75.3284.2678.8974.7467.51
OtherCurrentAssets3.162.922.487.125.85
Total Current Assets107.95120.94113.05121.91101.03
Total Assets148.04147.41136.90141.12120.27
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities0.000.350.350.350.30

Source: Financial statements as reported by the company.