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TECIL Chemicals & Hydro Power 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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25.34 Cr.
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P/BV
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-1.37
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Book Value (Rs.)
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-9.76
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52 Week High/Low (Rs.)
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38/11
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FV/ML
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10/1
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P/E(X)
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0.00
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Bookclosure
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26/09/2024
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EPS (Rs.)
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0.00
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Div Yield (%)
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0.00
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(Rs. in Crs.)
| Months | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR |
| FaceValue | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 189.64 | 189.64 |
| | | |
| EQUITIES AND LIABILITIES | | |
| SHAREHOLDER'S FUNDS | | |
| Equity Share Capital | 18.96 | 18.96 |
| Total Share Capital | 18.96 | 18.96 |
| | | |
| Reserves and Surplus | -24.77 | -24.13 |
| Total Reserves and Surplus | -24.77 | -24.13 |
| Total Shareholders Funds | -5.81 | -5.16 |
| Short Term Borrowings | 15.21 | 15.26 |
| Total Current Liabilities | 15.21 | 15.26 |
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| Total Capital And Liabilities | 9.40 | 10.10 |
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| ASSETS | | |
| NON-CURRENT ASSETS | | |
| Tangible Assets | 3.98 | 4.61 |
| Fixed Assets | 3.98 | 4.61 |
| Non-Current Investments | 1.04 | 0.38 |
| Long Term Loans And Advances | 3.15 | 4.35 |
| Total Non-Current Assets | 8.17 | 9.33 |
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| CURRENT ASSETS | | |
| Cash And Cash Equivalents | 0.69 | 0.22 |
| Short Term Loans And Advances | 0.55 | 0.55 |
| Total Current Assets | 1.24 | 0.76 |
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| Total Assets | 9.40 | 10.10 |
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| BONUS DETAILS | | |
| Bonus Equity Share Capital | 0.82 | 0.82 |
