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Technichem Organics Ltd.
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Balance Sheet
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You can view the
Balance Sheet
for the last 5 years.
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Market Cap. (Rs.)
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88.94 Cr.
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P/BV
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3.47
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Book Value (Rs.)
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14.79
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52 Week High/Low (Rs.)
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83/33
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FV/ML
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10/2000
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P/E(X)
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22.09
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Bookclosure
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EPS (Rs.)
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2.33
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Div Yield (%)
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0.00
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(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 173.21 | 25.46 | 25.46 | 25.46 | 7.28 |
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| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 17.32 | 2.55 | 2.55 | 2.55 | 0.73 |
| Total Share Capital | 17.32 | 2.55 | 2.55 | 2.55 | 0.73 |
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| Reserves and Surplus | 28.22 | 17.07 | 12.35 | 10.62 | 7.06 |
| Total Reserves and Surplus | 28.22 | 17.07 | 12.35 | 10.62 | 7.06 |
| Total Shareholders Funds | 45.54 | 19.62 | 14.89 | 13.16 | 7.79 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 5.70 | 12.83 | 10.54 | 8.39 | 1.89 |
| Deferred Tax Liabilities [Net] | 1.92 | 1.38 | 1.36 | 0.88 | 0.63 |
| Long Term Provisions | 0.00 | 0.00 | 0.00 | 0.20 | 0.00 |
| Total Non-Current Liabilities | 7.62 | 14.21 | 11.90 | 9.47 | 2.52 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 5.91 | 4.81 | 5.08 | 1.78 | 1.67 |
| Trade Payables | 4.30 | 9.89 | 9.14 | 16.28 | 16.29 |
| Other Current Liabilities | 5.21 | 2.46 | 3.20 | 3.12 | 1.36 |
| Short Term Provisions | 0.81 | 1.48 | 0.03 | 0.35 | 0.36 |
| Total Current Liabilities | 16.23 | 18.64 | 17.46 | 21.53 | 19.67 |
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| Total Capital And Liabilities | 69.39 | 52.47 | 44.25 | 44.17 | 29.97 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 30.81 | 30.87 | 31.10 | 22.69 | 14.86 |
| Capital Work-In-Progress | 0.82 | 0.60 | 0.00 | 1.16 | 2.61 |
| Fixed Assets | 31.63 | 31.47 | 31.10 | 23.85 | 17.46 |
| Non-Current Investments | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 |
| Long Term Loans And Advances | 0.84 | 1.23 | 1.20 | 1.19 | 0.30 |
| Other Non-Current Assets | 0.45 | 0.00 | 0.00 | 0.00 | 0.35 |
| Total Non-Current Assets | 32.97 | 32.75 | 32.35 | 25.08 | 18.16 |
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| CURRENT ASSETS | | | | | |
| Inventories | 10.60 | 6.60 | 6.05 | 5.52 | 4.27 |
| Trade Receivables | 12.19 | 9.25 | 3.28 | 8.21 | 4.22 |
| Cash And Cash Equivalents | 7.95 | 1.29 | 0.36 | 1.07 | 0.83 |
| Short Term Loans And Advances | 5.67 | 2.25 | 2.06 | 4.27 | 2.47 |
| OtherCurrentAssets | 0.00 | 0.33 | 0.15 | 0.03 | 0.00 |
| Total Current Assets | 36.42 | 19.72 | 11.90 | 19.08 | 11.80 |
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| Total Assets | 69.39 | 52.47 | 44.25 | 44.17 | 29.97 |
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| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 10.19 | 0.00 | 0.00 | 0.00 | 0.00 |
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| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Unquoted Book Value | 0.05 | 0.00 | 0.00 | 0.00 | 0.00 |
