TECILCHEM — Tecil Chemicals and Hydro Power Balance Sheet
0.000.00%
Last trade - 00:00- IN₹685.16m
- IN₹819.52m
Annual balance sheet for Tecil Chemicals and Hydro Power, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 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 | 0.034 | 0.221 | 0.047 | 0.383 | 0.106 |
| Net Total Receivables | 25.4 | 24.7 | 24.8 | 19.6 | 19.3 |
| Total Current Assets | 25.5 | 24.9 | 24.9 | 20 | 19.4 |
| Net Property, Plant And Equipment | 36.5 | 36 | 35.5 | 35.1 | 34.7 |
| Long Term Investments | |||||
| Total Assets | 61.9 | 60.8 | 60.4 | 55.1 | 54.1 |
| Notes Payable / Short Term Debt | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 160 | 100 | 100 | 100 | 100 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Liabilities | 173 | 217 | 220 | 229 | 233 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | -111 | -156 | -160 | -174 | -178 |
| Total Liabilities & Shareholders' Equity | 61.9 | 60.8 | 60.4 | 55.1 | 54.1 |
| Total Common Shares Outstanding |