Tradebulls

Tradebulls Online Share Trading

Balance Sheet

TYCHE INDUSTRIES LTD.

NSE : NABSE : 532384ISIN CODE : INE443B01012Industry : Pharmaceuticals & DrugsHouse : Siris
BSE85.902.1 (+2.51 %)
PREV CLOSE (Rs.) 83.80
OPEN PRICE (Rs.) 82.85
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 85.90 (60)
VOLUME 1094
TODAY'S LOW / HIGH (Rs.)82.00 85.95
52 WK LOW / HIGH (Rs.) 68.55157
NSE
This Company is not listed in NSE
Select year
(Rs.in Million)
Particulars
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
102.45  
102.31  
102.31  
102.31  
102.31  
    Equity - Authorised
110.00  
110.00  
110.00  
110.00  
110.00  
    Equity - Issued
102.50  
102.50  
102.50  
102.50  
102.50  
    Equity Paid Up
102.45  
102.31  
102.31  
102.31  
102.31  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
10.00  
10.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
428.79  
376.56  
353.55  
335.56  
333.48  
    Securities Premium
0.00  
0.00  
0.00  
0.00  
0.00  
    Capital Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Profit & Loss Account Balance
371.02  
321.78  
301.77  
286.78  
287.70  
    General Reserves
57.78  
54.78  
51.78  
48.78  
45.78  
    Other Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
Reserve excluding Revaluation Reserve
428.79  
376.56  
353.55  
335.56  
333.48  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
531.25  
478.87  
455.86  
437.87  
435.79  
Minority Interest
0.00  
0.00  
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
0.00  
0.00  
0.00  
0.00  
0.00  
Unsecured Loans
0.00  
0.00  
0.00  
0.00  
10.20  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
10.20  
Deferred Tax Assets / Liabilities
19.65  
19.34  
12.17  
17.28  
25.57  
    Deferred Tax Assets
0.00  
0.00  
0.00  
8.29  
0.00  
    Deferred Tax Liability
19.65  
19.34  
12.17  
25.57  
25.57  
Other Long Term Liabilities
0.70  
0.00  
0.00  
0.00  
0.59  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
13.53  
11.63  
8.28  
5.43  
3.52  
Total Non-Current Liabilities
33.87  
30.97  
20.45  
22.70  
39.88  
Current Liabilities
  
  
  
  
  
Trade Payables
54.35  
69.38  
74.11  
70.44  
128.22  
    Sundry Creditors
54.35  
69.38  
74.11  
70.44  
128.22  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
2.54  
2.49  
11.14  
11.70  
12.20  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest Accrued But Not Due
0.00  
0.00  
0.00  
0.00  
0.00  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
8.50  
8.50  
8.50  
    Other Liabilities
-4.83  
-4.29  
-21.06  
-21.78  
-11.37  
Short Term Borrowings
0.00  
0.00  
99.77  
77.74  
93.74  
    Secured ST Loans repayable on Demands
0.00  
0.00  
99.77  
77.74  
93.74  
    Working Capital Loans- Sec
0.00  
0.00  
99.77  
77.74  
93.74  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
0.00  
0.00  
-99.77  
-77.74  
-93.74  
Short Term Provisions
42.94  
28.22  
13.00  
19.31  
28.57  
    Proposed Equity Dividend
5.12  
5.11  
5.11  
5.12  
5.12  
    Provision for Corporate Dividend Tax
1.04  
1.04  
1.04  
1.04  
0.83  
    Provision for Tax
29.71  
21.32  
5.96  
12.26  
21.68  
    Provision for post retirement benefits
7.06  
0.76  
0.90  
0.89  
0.95  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
0.00  
0.00  
0.00  
0.00  
0.00  
Total Current Liabilities
99.83  
100.09  
198.01  
179.18  
262.73  
Total Liabilities
664.95  
609.92  
674.33  
639.75  
738.40  
ASSETS
  
  
  
  
  
Gross Block
372.46  
422.02  
422.11  
411.31  
401.92  
Less: Accumulated Depreciation
174.03  
156.31  
138.09  
121.55  
71.72  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
198.43  
265.71  
284.03  
289.76  
330.20  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
0.00  
3.34  
3.34  
3.77  
3.34  
Non Current Investments
0.03  
0.03  
0.03  
0.03  
0.03  
Long Term Investment
0.03  
0.03  
0.03  
0.03  
0.03  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.03  
0.03  
0.03  
0.03  
0.03  
Long Term Loans & Advances
19.91  
18.17  
10.05  
11.39  
9.24  
Other Non Current Assets
2.20  
2.33  
11.97  
7.11  
0.00  
Total Non-Current Assets
220.56  
289.58  
309.41  
312.05  
342.81  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.03  
0.03  
0.03  
0.03  
0.03  
Inventories
53.40  
44.45  
54.13  
128.65  
171.06  
    Raw Materials
16.99  
16.31  
16.67  
56.22  
42.43  
    Work-in Progress
30.75  
22.44  
23.77  
56.26  
41.03  
    Finished Goods
0.00  
0.00  
5.95  
6.66  
73.98  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
5.35  
5.49  
6.97  
8.35  
12.13  
    Other Inventory
0.31  
0.22  
0.78  
1.14  
1.49  
Sundry Debtors
93.95  
94.68  
158.08  
158.64  
130.75  
    Debtors more than Six months
0.95  
0.00  
5.63  
5.96  
5.66  
    Debtors Others
93.24  
94.41  
152.46  
152.68  
125.09  
Cash and Bank
256.84  
149.63  
135.14  
13.09  
32.13  
    Cash in hand
0.08  
0.07  
0.31  
0.62  
1.23  
    Balances at Bank
256.75  
149.56  
134.83  
12.47  
30.90  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
1.80  
1.86  
3.03  
1.27  
10.00  
    Interest accrued on Investments
0.00  
0.00  
0.36  
0.29  
0.30  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
0.24  
0.53  
0.43  
0.53  
0.47  
    Other current_assets
1.56  
1.32  
2.24  
0.45  
9.22  
Short Term Loans and Advances
38.40  
29.73  
14.53  
26.05  
51.65  
    Advances recoverable in cash or in kind
1.04  
9.19  
0.78  
2.00  
1.57  
    Advance income tax and TDS
29.76  
17.16  
6.00  
11.29  
22.96  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
7.60  
3.38  
7.75  
12.76  
27.13  
Total Current Assets
444.38  
320.34  
364.91  
327.70  
395.59  
Net Current Assets (Including Current Investments)
344.55  
220.26  
166.90  
148.52  
132.86  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
664.95  
609.92  
674.33  
639.75  
738.40  
Contingent Liabilities
5.21  
5.21  
0.00  
0.00  
2.93  
Total Debt
0.74  
0.00  
108.27  
86.87  
113.58  
Book Value
51.85  
46.81  
44.56  
42.80  
42.60  
Adjusted Book Value
51.85  
46.81  
44.56  
42.80  
42.60  
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TRADEBULLS SECURITIES PRIVATE LIMITED
SEBI Registration No : INZ000171838| NSE Member Id-13499| BSE Member ID-3286 | MSEI Member ID-77100 | CDSL Registration No: IN-DP-206-2016 | PMS Reg. No.:INP000005463 | Research Analyst No. INH000004486 | AMFI Reg. No.: ARN-82359 | CIN: U93000DD2009PTC004753
TRADEBULLS COMMODITIES BROKING PRIVATE LIMITED
SEBI Registration No : INZ000079832 | MCX Member ID - 21840 | NCDEX Member ID - 00376 | CIN: U51909DD2004PTC004752
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