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Tyche Industries Ltd

Pharmaceuticals - Indian - Bulk Drugs

BSE Code 532384

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ISIN Demat INE443B01012

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Book Value 117.62

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NSE Symbol N.A

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Div & Yield % 0

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Market Cap (₹ Cr.) 201.16

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P/E 14.12

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EPS 13.9

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Face Value 10

	Mar 2023 (₹ Cr.)	Mar 2022 (₹ Cr.)	Mar 2021 (₹ Cr.)	Mar 2020 (₹ Cr.)	Mar 2019 (₹ Cr.)	Mar 2018 (₹ Cr.)
SOURCES OF FUNDS :
Share Capital	10.25	10.25	10.25	10.25	10.25	10.25
Reserves Total	106.51	93.97	85.72	66.93	50.02	42.88
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	116.76	104.22	95.97	77.18	60.27	53.13
Secured Loans	0.00	0.00	0.00	0.00	0.00	0.00
Unsecured Loans	0.00	0.00	0.00	0.00	0.04	0.07
Total Debt	0.00	0.00	0.00	0.00	0.04	0.07
Other Liabilities	2.15	1.86	1.75	1.47	1.46	1.42
Total Liabilities	118.91	106.08	97.72	78.65	61.77	54.62
APPLICATION OF FUNDS :
Gross Block	41.78	39.75	40.40	38.42	38.29	37.25
Less : Accumulated Depreciation	25.17	23.12	22.47	20.75	19.14	17.40
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	16.61	16.63	17.93	17.67	19.15	19.85
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.00	0.00	0.53	0.00	0.00	0.00
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	0.00	0.00	0.00	0.00	0.00	0.00
Current Assets, Loans & Advances
Inventories	17.97	11.24	10.95	9.56	7.99	5.34
Sundry Debtors	22.08	16.42	17.13	12.93	10.17	9.62
Cash and Bank Balance	74.74	67.51	60.79	44.67	29.30	24.99
Loans and Advances	7.12	5.85	7.44	7.72	5.23	4.66
Total Current Assets	121.91	101.02	96.32	74.87	52.69	44.62
Less : Current Liabilities and Provisions
Current Liabilities	15.24	8.80	9.09	8.19	7.22	5.85
Provisions	5.74	4.03	8.70	6.43	3.34	4.29
Total Current Liabilities & Provisions	20.98	12.83	17.79	14.63	10.56	10.14
Net Current Assets	100.94	88.20	78.53	60.25	42.14	34.48
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.12	0.09	0.00	0.00	0.00	0.00
Deferred Tax Liability	1.36	1.45	1.45	1.43	1.69	1.96
Net Deferred Tax	-1.24	-1.36	-1.45	-1.43	-1.69	-1.96
Other Assets	2.60	2.61	2.18	2.15	2.17	2.26
Total Assets	118.91	106.08	97.71	78.64	61.77	54.62
Contingent Liabilities	0.00	0.00	0.00	0.00	0.00	0.30

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