Market & News

graph-market Equity

ProgressImage

ProgressImage

TECIL Chemical & Hydro Power Ltd

Chemicals

BSE Code 506680

border-img

ISIN Demat INE014B01011

border-img

Book Value -10.44

border-img

NSE Symbol TECILCHEM

border-img

Div & Yield % 0

border-img

Market Cap (₹ Cr.) 39.46

border-img

P/E 0

border-img

EPS 0

border-img

Face Value 10

	Mar 2024 (₹ Cr.)	Mar 2023 (₹ Cr.)	Mar 2022 (₹ Cr.)	Mar 2021 (₹ Cr.)	Mar 2020 (₹ Cr.)	Mar 2019 (₹ Cr.)
SOURCES OF FUNDS :
Share Capital	18.96	18.96	18.96	18.96	18.96	18.96
Reserves Total	-36.81	-36.38	-34.97	-34.57	-30.11	-29.63
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	-17.85	-17.42	-16.01	-15.61	-11.15	-10.67
Secured Loans	0.00	0.00	0.00	0.00	0.00	0.00
Unsecured Loans	13.24	12.91	12.02	11.67	1.32	0.92
Total Debt	13.24	12.91	12.02	11.67	1.32	0.92
Other Liabilities	0.00	0.00	0.00	0.00	0.00	0.00
Total Liabilities	-4.61	-4.51	-3.99	-3.94	-9.83	-9.75
APPLICATION OF FUNDS :
Gross Block	5.21	5.21	5.21	5.21	5.21	5.21
Less : Accumulated Depreciation	1.74	1.70	1.66	1.62	1.56	1.51
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	3.47	3.51	3.55	3.59	3.65	3.70
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.00	0.00	0.00	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	0.00	0.00	0.00	0.00	0.00	0.00
Sundry Debtors	0.00	0.00	0.00	0.00	0.00	0.00
Cash and Bank Balance	0.01	0.04	0.00	0.02	0.00	0.01
Loans and Advances	1.93	1.96	2.48	2.47	2.54	2.55
Total Current Assets	1.94	2.00	2.49	2.49	2.55	2.56
Less : Current Liabilities and Provisions
Current Liabilities	10.02	10.02	10.02	10.02	16.02	16.00
Provisions	0.00	0.00	0.00	0.00	0.00	0.00
Total Current Liabilities & Provisions	10.02	10.02	10.02	10.02	16.02	16.00
Net Current Assets	-8.08	-8.02	-7.54	-7.53	-13.47	-13.45
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Liability	0.00	0.00	0.00	0.00	0.00	0.00
Net Deferred Tax	0.00	0.00	0.00	0.00	0.00	0.00
Other Assets	0.00	0.00	0.00	0.00	0.00	0.00
Total Assets	-4.61	-4.51	-3.99	-3.93	-9.82	-9.75
Contingent Liabilities	0.00	0.00	0.00	0.00	0.00	0.00

× Let's Chat