TECIL Chemical & Hydro Power Ltd

BSE Code : 506680
NSE Symbol : TECILCHEM
ISIN : INE014B01011
Industry :CHEMICALS

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19.35 0.00(0.00%)

Open Price (₹)

19.35

Prev. Close (₹)

19.35

Volume (No’s)

6

Market Cap (₹)

36.69

Low Price (₹)

19.35

High Price (₹)

19.35 Chart

Technical Chart

Corparate Information

Financials

Corporate Action

Balance Sheet

	Mar 2025(₹.Cr)	Mar 2024(₹.Cr)	Mar 2023(₹.Cr)	Mar 2022(₹.Cr)	Mar 2021(₹.Cr)	Mar 2020(₹.Cr)
SOURCES OF FUNDS :
Share Capital	18.96	18.96	18.96	18.96	18.96	18.96
Reserves Total	-37.21	-36.81	-36.38	-34.97	-34.57	-30.11
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	-18.25	-17.85	-17.42	-16.01	-15.61	-11.15
Secured Loans	0.00	0.00	0.00	0.00	0.00	0.00
Unsecured Loans	12.57	13.24	12.91	12.02	11.67	1.32
Total Debt	12.57	13.24	12.91	12.02	11.67	1.32
Other Liabilities	0.00	0.00	0.00	0.00	0.00	0.00
Total Liabilities	-5.68	-4.61	-4.51	-3.99	-3.94	-9.83
APPLICATION OF FUNDS :
Gross Block	5.21	5.21	5.21	5.21	5.21	5.21
Less : Accumulated Depreciation	1.78	1.74	1.70	1.66	1.62	1.56
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	3.43	3.47	3.51	3.55	3.59	3.65
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	0.01	0.04	0.00	0.02	0.00
Loans and Advances	0.94	1.93	1.96	2.48	2.47	2.54
Total Current Assets	0.94	1.94	2.00	2.49	2.49	2.55
Less : Current Liabilities and Provisions
Current Liabilities	10.05	10.02	10.02	10.02	10.02	16.02
Provisions	0.00	0.00	0.00	0.00	0.00	0.00
Total Current Liabilities & Provisions	10.05	10.02	10.02	10.02	10.02	16.02
Net Current Assets	-9.11	-8.08	-8.02	-7.54	-7.53	-13.47
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	-5.68	-4.61	-4.51	-3.99	-3.93	-9.82
Contingent Liabilities	0.00	0.00	0.00	0.00	0.00	0.00