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TECIL Chemical & Hydro Power Ltd Chemicals
 BSE Code
 506680
ISIN Demat
INE014B01011
Book Value
-10.1560127
Mar.Cap(Rs.Cr)
45.12
P/E
0.00
Face Value
10
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ParticularsMar 2023
(Rs.Cr)
Mar 2022
(Rs.Cr)
Mar 2021
(Rs.Cr)
Mar 2020
(Rs.Cr)
Mar 2019
(Rs.Cr)
Mar 2018
(Rs.Cr)
SOURCES OF FUNDS :      
Share Capital 18.9618.9618.9618.9618.9618.96
Reserves Total -36.38-34.97-34.57-30.11-29.63-29.09
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds-17.42-16.01-15.61-11.15-10.67-10.13
Secured Loans 0.000.000.000.000.000.00
Unsecured Loans 12.9112.0211.671.320.920.51
Total Debt12.9112.0211.671.320.920.51
Other Liabilities0.000.000.000.000.000.00
Total Liabilities-4.51-3.99-3.94-9.83-9.75-9.62
APPLICATION OF FUNDS :      
Gross Block 5.215.215.215.215.215.34
Less : Accumulated Depreciation 1.701.661.621.561.511.57
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 3.513.553.593.653.703.77
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress0.000.000.000.000.000.00
Producing Properties0.000.000.000.000.000.00
Investments 0.000.000.000.000.000.00
Current Assets, Loans & Advances      
Inventories 0.000.000.000.000.000.00
Sundry Debtors 0.000.000.000.000.000.00
Cash and Bank Balance0.040.000.020.000.010.02
Loans and Advances 1.962.482.472.542.552.60
Total Current Assets2.002.492.492.552.562.61
Less : Current Liabilities and Provisions      
Current Liabilities 10.0210.0210.0216.0216.0016.01
Provisions 0.000.000.000.000.000.00
Total Current Liabilities & Provisions10.0210.0210.0216.0216.0016.01
Net Current Assets-8.02-7.54-7.53-13.47-13.45-13.39
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets0.000.000.000.000.000.00
Deferred Tax Liability0.000.000.000.000.000.00
Net Deferred Tax0.000.000.000.000.000.00
Other Assets0.000.000.000.000.000.00
Total Assets-4.51-3.99-3.93-9.82-9.75-9.62
Contingent Liabilities0.000.000.000.000.000.00
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