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- PROFIT & LOSS
- BALANCE SHEET
- RETURN CALCULATOR
- CORPORATE ACTION
- SHAREHOLDING PATTERN
- QUARTERLY RESULT
| 2019 ( ₹ in Cr. ) | 2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | 2015 ( ₹ in Cr. ) | |
|---|---|---|---|---|---|
| INCOME : | |||||
| Sales Turnover | 27.94 | 25.15 | 24.39 | 25.89 | 21.83 |
| Other Income | 1.25 | 1.35 | 1.66 | 0.77 | 1.24 |
| Stock Adjustments | 0.47 | 0.16 | -0.29 | 0.55 | -0.02 |
| Total Income | 29.66 | 26.66 | 25.76 | 27.21 | 23.05 |
| EXPENDITURE : | |||||
| Raw Materials | 3.89 | 3.06 | 2.03 | 1.66 | 2.49 |
| Excise Duty | 0 | 0 | 0 | 0 | 0 |
| Power and Fuel Cost | 2.87 | 2.49 | 2.32 | 2.6 | 2.52 |
| Other Manufacturing Expenses | 5.78 | 5.56 | 5.65 | 6.23 | 5.75 |
| Employee Cost | 13.63 | 11.57 | 11.21 | 10.61 | 8.09 |
| Selling and Administration Expenses | 2.25 | 1.92 | 2.48 | 2.63 | 2.35 |
| Miscellaneous Expenses | 1.4 | 1.19 | 1.21 | 0.99 | 1.28 |
| Less: Preoperative Expenditure Capitalised | 0 | 0 | 0 | 0 | 0 |
| Profit before Interest, Depreciation and Tax | -0.17 | 0.89 | 0.86 | 2.5 | 0.56 |
| Interest and Financial Charges | 0.11 | 0.31 | 0.02 | 0.04 | 0.09 |
| Profit before Depreciation and Tax | -0.28 | 0.58 | 0.84 | 2.46 | 0.47 |
| Depreciation | 0.57 | 0.57 | 0.57 | 0.47 | 0.46 |
| Profit Before Tax | -0.85 | 0.01 | 0.27 | 1.99 | 0.01 |
| Tax | 0.37 | 0.25 | 0.32 | -0.53 | 0.16 |
| Profit After Tax | -1.22 | -0.24 | -0.05 | 2.52 | -0.15 |
| Adjustment below Net Profit | 0.32 | -0.34 | -0.17 | 0 | 0 |
| P and L Balance brought forward | -1.23 | -0.66 | -0.44 | 0 | 0 |
| Appropriations | -0.61 | 0 | 0 | 2.52 | -0.15 |
| P and L Bal. carried down | -1.52 | -1.23 | -0.66 | 0 | 0 |
| Equity Dividend | 0 | 0 | 0 | 0 | 0 |
| Preference Dividend | 0 | 0 | 0 | 0 | 0 |
| Corporate Dividend Tax | 0 | 0 | 0 | 0 | 0 |
| Equity Dividend (%) | 0 | 0 | 0 | 0 | 0 |
| Earning Per Share (Rs.) | 0 | 0 | 0 | 7.19 | 0 |
| Book Value | 56.99 | 59.55 | 59.53 | 61.32 | 54.14 |
| Extraordinary Items | 0.24 | -0.05 | -0.03 | 0.32 | 0.05 |
| 2019 ( ₹ in Cr. ) | 2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | 2015 ( ₹ in Cr. ) | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Share Capital | 3.51 | 3.51 | 3.51 | 3.51 | 3.51 |
| Reserves and Surplus | 16.5 | 17.4 | 17.39 | 18.03 | 15.5 |
| Total Shareholders Funds | 20.01 | 20.91 | 20.9 | 21.54 | 19.01 |
| Secured Loans | 1.35 | 0.36 | 0.91 | 0.95 | 0.16 |
| Unsecured Loans | 5.52 | 5.3 | 4.33 | 3.76 | 3 |
| Total Debt | 6.87 | 5.66 | 5.24 | 4.71 | 3.16 |
| Total Liabilities | 26.88 | 26.57 | 26.14 | 26.25 | 22.17 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 9.69 | 8.81 | 8.65 | 13.46 | 12.15 |
| Less: Accum. Depreciation | 1.63 | 1.05 | 0.57 | 4.95 | 4.64 |
| Net Block | 8.06 | 7.76 | 8.08 | 8.51 | 7.51 |
| Capital Work in Progress | 1.16 | 1.16 | 0.66 | 0.05 | 0.03 |
| Investments | 9.82 | 9.24 | 11.33 | 13.48 | 10.33 |
| Current Assets, Loans and Advances | |||||
| Inventories | 2.35 | 2.01 | 1.73 | 1.91 | 1.36 |
| Sundry Debtors | 0.45 | 0.57 | 0.51 | 0.26 | 0.07 |
| Cash and Bank Balance | 0.35 | 0.41 | 0.42 | 0.7 | 0.52 |
| Loans and Advances | 11.57 | 11.41 | 9.09 | 6.89 | 7.38 |
| Less: Current Liab. and Prov. | |||||
| Current Liabilities | 6.14 | 5.11 | 4.7 | 4.69 | 4.24 |
| Provisions | 0.75 | 0.86 | 0.98 | 0.87 | 0.78 |
| Net Current Assets | 7.83 | 8.43 | 6.07 | 4.2 | 4.31 |
| Miscellaneous Expenses not w/o | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 26.87 | 26.59 | 26.14 | 26.24 | 22.18 |
| Contingent Liabilities | 0.06 | 0.18 | 0.18 | 0.24 | 0 |
If I had made LUMPSUM investment of ₹ 1,00,000
in TYROON TEA CO.LTD.
Months ago
My investment would be worth
₹ 1,41,900
with a Gain of
41.90 %
