TECILCHEM — Tecil Chemicals and Hydro Power Balance Sheet
0.000.00%
Last trade - 00:00
- IN₹435.22m
- IN₹566.17m
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IAS | IAS | IAS | IAS | IAS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Equivalents | |||||
Cash and Short Term Investments | 0.093 | 0.034 | 0.221 | 0.047 | 0.383 |
Net Total Receivables | 25.5 | 25.4 | 24.7 | 24.8 | 19.6 |
Total Current Assets | 25.6 | 25.5 | 24.9 | 24.9 | 20 |
Net Property, Plant And Equipment | 37 | 36.5 | 36 | 35.5 | 35.1 |
Long Term Investments | |||||
Total Assets | 62.6 | 61.9 | 60.8 | 60.4 | 55.1 |
Notes Payable / Short Term Debt | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 160 | 160 | 100 | 100 | 100 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Liabilities | 169 | 173 | 217 | 220 | 229 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | -107 | -111 | -156 | -160 | -174 |
Total Liabilities & Shareholders' Equity | 62.6 | 61.9 | 60.8 | 60.4 | 55.1 |
Total Common Shares Outstanding |