media

Markets

Market Nav

BALANCE SHEET

You can view the balance sheet for the last 5 years.
TECIL Chemicals & Hydro Power Ltd.
( in Crs.)

ParticularsMar 16Mar 15
Months1212
Source Of Info (AR = Annual Report, PR = Press Release)ARAR
FaceValue10.0010.00
No. of Equity Shares (in Lacs)189.64189.64
   
EQUITIES AND LIABILITIES  
SHAREHOLDER'S FUNDS  
Equity Share Capital18.9618.96
Total Share Capital18.9618.96
   
Reserves and Surplus-24.77-24.13
Total Reserves and Surplus-24.77-24.13
Total Shareholders Funds-5.81-5.16
Short Term Borrowings15.2115.26
Total Current Liabilities15.2115.26
   
Total Capital And Liabilities9.4010.10
   
ASSETS  
NON-CURRENT ASSETS  
Tangible Assets3.984.61
Fixed Assets3.984.61
Non-Current Investments1.040.38
Long Term Loans And Advances3.154.35
Total Non-Current Assets8.179.33
   
   
CURRENT ASSETS  
Cash And Cash Equivalents0.690.22
Short Term Loans And Advances0.550.55
Total Current Assets1.240.76
   
Total Assets9.4010.10
   
BONUS DETAILS  
Bonus Equity Share Capital0.820.82
ParticularsMar 16
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
No. of Equity Shares (in Lacs)189.64
  
EQUITIES AND LIABILITIES 
SHAREHOLDER'S FUNDS 
Equity Share Capital18.96
Total Share Capital18.96
Reserves and Surplus-24.77
Total Reserves and Surplus-24.77
Total Shareholders Funds-5.81
Short Term Borrowings15.21
Total Current Liabilities15.21
Total Capital And Liabilities9.40
ASSETS 
NON-CURRENT ASSETS 
Tangible Assets3.98
Fixed Assets3.98
Non-Current Investments1.04
Long Term Loans And Advances3.15
Total Non-Current Assets8.17
CURRENT ASSETS 
Cash And Cash Equivalents0.69
Short Term Loans And Advances0.55
Total Current Assets1.24
Total Assets9.40
BONUS DETAILS 
Bonus Equity Share Capital0.82