TECIL Chemicals & Hydro Power Ltd. - Research Center

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Results

• Quarterly
• Half yearly
• Annual

Statement

• Balance sheet
• P&L
• Cash flow

More

• Dividend
• Bonus
• Share holding
• Capital structures
• Ratio

Mar ' 23	Mar ' 22	Mar ' 21	Mar ' 20	Mar ' 19

Sources of funds

Owner's fund

Equity share capital

18.96

18.96

18.96

18.96

18.96

Share application money

-

-

-

-

-

Preference share capital

-

-

-

-

-

Reserves & surplus

-36.38

-34.97

-34.57

-30.11

-29.63

Loan funds

Secured loans

12.91

12.02

11.67

1.32

0.92

Unsecured loans

-

-

-

-

-

Total

-4.51

-3.98

-3.93

-9.82

-9.75

Uses of funds

Fixed assets

Gross block

5.21

5.21

5.21

5.21

5.21

Less : revaluation reserve

-

-

-

-

-

Less : accumulated depreciation

1.70

1.66

1.62

1.56

1.51

Net block

3.51

3.55

3.60

3.65

3.70

Capital work-in-progress

-

-

-

-

-

Investments

-

-

-

-

-

Net current assets

Current assets, loans & advances

2.00

2.49

2.49

2.55

2.56

Less : current liabilities & provisions

10.02

10.02

10.02

16.02

16.00

Total net current assets

-8.02

-7.54

-7.53

-13.47

-13.45

Miscellaneous expenses not written

-

-

-

-

-

Total

-4.51

-3.98

-3.93

-9.82

-9.75

Notes:

Book value of unquoted investments

-

-

-

-

-

Market value of quoted investments

-

-

-

-

-

Contingent liabilities

-

-

-

-

-

Number of equity sharesoutstanding (Lacs)

189.64

189.64

189.64

189.64

189.64