TECILCHEMCommodity Chemicals
Tecil Chemicals & Hydro Power Ltd — Balance Sheet
₹11.38
-5.58%
Tecil Chemicals & Hydro Power Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 1.90 Cr | 1.90 Cr | 1.90 Cr | 1.90 Cr | — |
| Share Issued | 1.90 Cr | 1.90 Cr | 1.90 Cr | 1.90 Cr | — |
| Net Debt | 12.57 Cr | 13.24 Cr | 12.91 Cr | 12.02 Cr | — |
| Total Debt | 12.57 Cr | 13.24 Cr | 12.91 Cr | 12.02 Cr | — |
| Tangible Book Value | -18.25 Cr | -17.85 Cr | -17.42 Cr | -16.00 Cr | — |
| Invested Capital | -5.68 Cr | -4.61 Cr | -4.51 Cr | -3.98 Cr | — |
| Working Capital | -9.11 Cr | -8.08 Cr | -8.02 Cr | -7.54 Cr | — |
| Net Tangible Assets | -18.25 Cr | -17.85 Cr | -17.42 Cr | -16.00 Cr | — |
| Common Stock Equity | -18.25 Cr | -17.85 Cr | -17.42 Cr | -16.00 Cr | — |
| Total Capitalization | -5.68 Cr | -4.61 Cr | -4.51 Cr | -3.98 Cr | — |
| Total Equity Gross Minority Interest | -18.25 Cr | -17.85 Cr | -17.42 Cr | -16.00 Cr | — |
| Stockholders Equity | -18.25 Cr | -17.85 Cr | -17.42 Cr | -16.00 Cr | — |
| Other Equity Interest | -37.21 Cr | 1.65 Cr | 1.65 Cr | 1.65 Cr | — |
| Capital Stock | 18.96 Cr | 18.96 Cr | 18.96 Cr | 18.96 Cr | — |
| Common Stock | 18.96 Cr | 18.96 Cr | 18.96 Cr | 18.96 Cr | — |
| Total Liabilities Net Minority Interest | 22.62 Cr | 23.26 Cr | 22.93 Cr | 22.04 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 12.57 Cr | 13.24 Cr | 12.91 Cr | 12.02 Cr | — |
| Non Current Deferred Taxes Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Long Term Debt And Capital Lease Obligation | 12.57 Cr | 13.24 Cr | 12.91 Cr | 12.02 Cr | — |
| Long Term Debt | 12.57 Cr | 13.24 Cr | 12.91 Cr | 12.02 Cr | — |
| Current Liabilities | 10.05 Cr | 10.02 Cr | 10.02 Cr | 10.02 Cr | — |
| Other Current Liabilities | 10.02 Cr | 10.02 Cr | — | — | — |
| Current Debt And Capital Lease Obligation | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Current Debt | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Payables | 0.02 Cr | 10.02 Cr | 10.02 Cr | 10.02 Cr | — |
| Accounts Payable | 0.02 Cr | 0.00 | 0.00 | 0.00 | — |
| Total Assets | 4.37 Cr | 5.41 Cr | 5.51 Cr | 6.04 Cr | — |
| Total Non Current Assets | 3.43 Cr | 3.47 Cr | 3.51 Cr | 3.55 Cr | — |
| Investmentin Financial Assets | 5000.00 | 5000.00 | 5000.00 | 5000.00 | — |
| Available For Sale Securities | 5000.00 | 5000.00 | 5000.00 | 4000.00 | — |
| Goodwill And Other Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Net PPE | 3.43 Cr | 3.47 Cr | 3.51 Cr | 3.55 Cr | — |
| Gross PPE | 3.43 Cr | 5.21 Cr | 5.21 Cr | 5.21 Cr | — |
| Construction In Progress | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Other Properties | 3.43 Cr | 3.47 Cr | — | — | — |
| Current Assets | 0.94 Cr | 1.94 Cr | 2.00 Cr | 2.49 Cr | — |
| Other Receivables | 0.93 Cr | 1.92 Cr | — | — | — |
| Taxes Receivable | 0.01 Cr | 0.01 Cr | 0.01 Cr | 0.01 Cr | — |
| Accounts Receivable | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Cash Cash Equivalents And Short Term Investments | 79000.00 | 0.01 Cr | 0.04 Cr | 47000.00 | — |
| Other Short Term Investments | 78000.00 | 0.01 Cr | 0.04 Cr | 45000.00 | — |
| Cash And Cash Equivalents | 1000.00 | 4000.00 | 3000.00 | 2000.00 | — |
| Fixed Assets Revaluation Reserve | — | 1.54 Cr | 1.55 Cr | 1.57 Cr | 1.59 Cr |
| Retained Earnings | — | -58.07 Cr | -57.65 Cr | -56.26 Cr | -55.87 Cr |
| Additional Paid In Capital | — | 18.07 Cr | 18.07 Cr | 18.07 Cr | 18.07 Cr |
| Other Payable | — | 10.02 Cr | 10.02 Cr | 10.02 Cr | 10.02 Cr |
| Held To Maturity Securities | — | 0.00 | 0.00 | 1000.00 | 1000.00 |
| Accumulated Depreciation | — | -1.74 Cr | -1.70 Cr | -1.66 Cr | -1.62 Cr |
| Machinery Furniture Equipment | — | 0.17 Cr | 0.17 Cr | 0.17 Cr | 0.17 Cr |
| Buildings And Improvements | — | 2.37 Cr | 2.37 Cr | 2.37 Cr | 2.37 Cr |
| Land And Improvements | — | 2.67 Cr | 2.67 Cr | 2.67 Cr | 2.67 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Prepaid Assets | — | 1.92 Cr | 1.95 Cr | 2.47 Cr | 2.46 Cr |
| Cash Financial | — | 4000.00 | 3000.00 | 2000.00 | 14000.00 |
| Non Current Prepaid Assets | — | — | — | 2.47 Cr | 2.46 Cr |
| Long Term Equity Investment | — | — | — | 4000.00 | 4000.00 |
| Investmentsin Joint Venturesat Cost | — | — | — | 4000.00 | 4000.00 |
| Inventory | — | — | — | 0.00 | 0.00 |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.