|
Tyche Industries Ltd.
|
Balance Sheet
|
|
|
You can view the
Balance Sheet
for the last 5 years.
|
Market Cap. (Rs.)
|
122.85 Cr.
|
P/BV
|
0.90
|
Book Value (Rs.)
|
133.37
|
|
52 Week High/Low (Rs.)
|
210/105
|
FV/ML
|
10/1
|
P/E(X)
|
9.90
|
|
Bookclosure
|
19/09/2025
|
EPS (Rs.)
|
12.10
|
Div Yield (%)
|
2.50
|
|
(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 102.50 | 102.50 | 102.50 | 102.50 | 102.50 |
| | | | | | |
| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 10.25 | 10.25 | 10.25 | 10.25 | 10.25 |
| Total Share Capital | 10.25 | 10.25 | 10.25 | 10.25 | 10.25 |
| | | | | | |
| Reserves and Surplus | 126.46 | 116.49 | 106.51 | 93.97 | 85.72 |
| Total Reserves and Surplus | 126.46 | 116.49 | 106.51 | 93.97 | 85.72 |
| Total Shareholders Funds | 136.70 | 126.74 | 116.75 | 104.22 | 95.96 |
| | | | | | |
| NON-CURRENT LIABILITIES | | | | | |
| Deferred Tax Liabilities [Net] | 1.08 | 1.17 | 1.24 | 1.36 | 1.45 |
| Other Long Term Liabilities | 0.00 | 0.00 | 0.00 | 1.86 | 0.00 |
| Long Term Provisions | 0.00 | 2.32 | 2.15 | 0.00 | 1.75 |
| Total Non-Current Liabilities | 1.08 | 3.48 | 3.39 | 3.22 | 3.20 |
| | | | | | |
| CURRENT LIABILITIES | | | | | |
| Trade Payables | 5.80 | 3.83 | 12.38 | 5.90 | 6.88 |
| Other Current Liabilities | 3.47 | 2.39 | 2.86 | 2.91 | 2.21 |
| Short Term Provisions | 0.36 | 0.46 | 5.74 | 4.03 | 8.70 |
| Total Current Liabilities | 9.62 | 6.68 | 20.97 | 12.83 | 17.79 |
| | | | | | |
| Total Capital And Liabilities | 147.41 | 136.90 | 141.12 | 120.27 | 116.95 |
| | | | | | |
| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 16.48 | 17.90 | 16.61 | 16.63 | 17.93 |
| Capital Work-In-Progress | 0.16 | 0.00 | 0.00 | 0.00 | 0.53 |
| Fixed Assets | 16.64 | 17.90 | 16.61 | 16.63 | 18.45 |
| Other Non-Current Assets | 9.83 | 5.95 | 2.60 | 2.61 | 2.18 |
| Total Non-Current Assets | 26.47 | 23.85 | 19.21 | 19.24 | 20.63 |
| | | | | | |
| | | | | | |
| CURRENT ASSETS | | | | | |
| Inventories | 16.64 | 12.56 | 17.97 | 11.24 | 10.95 |
| Trade Receivables | 17.12 | 19.12 | 22.08 | 16.42 | 17.13 |
| Cash And Cash Equivalents | 84.26 | 78.89 | 74.74 | 67.51 | 60.79 |
| OtherCurrentAssets | 2.92 | 2.48 | 7.12 | 5.85 | 7.44 |
| Total Current Assets | 120.94 | 113.05 | 121.91 | 101.03 | 96.32 |
| | | | | | |
| Total Assets | 147.41 | 136.90 | 141.12 | 120.27 | 116.95 |
| | | | | | |
| OTHER INFORMATION | | | | | |
| | | | | | |
| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 0.35 | 0.35 | 0.35 | 0.30 | 0.00 |
