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TECIL Chemical & Hydro Power Ltd.

BSE: 506680 Sector: Industrials
NSE: TECILCHEM ISIN Code: INE014B01011
BSE 05:30 | 01 Jan TECIL Chemical & Hydro Power Ltd
NSE 05:30 | 01 Jan TECIL Chemical & Hydro Power Ltd
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TECIL Chemical & Hydro Power Ltd. (TECILCHEM) - Balance Sheet

Figures in Rs crore 2021 2020 2019
Sources of Funds
Share Capital 18.96 18.96 18.96
Reserves -34.56 -30.11 -29.64
Total Shareholders Funds -15.60 -11.15 -10.68
Secured Loans 0.00 0.00 0.00
Unsecured Loans 11.67 1.32 0.92
Total Debt 11.67 1.32 0.92
Total Liabilities -3.93 -9.83 -9.76
Application of Funds
Gross Block 5.21 5.21 5.21
Capital Work in Progress 0.00 0.00 0.00
Investments 0.00 0.00 0.00
Current Assets, Loans & Advances
Inventories 0.00 0.00 0.00
Sundry Debtors 0.00 0.00 0.00
Cash and Bank 0.02 0.00 0.01
Loans and Advances 2.47 2.54 2.55
Total Current Assets 2.49 2.54 2.56
Current Liabilities and Provisions
Current Liabilities 10.02 16.02 16.00
Provisions 0.00 0.00 0.00
Net Current Assets -7.53 -13.48 -13.44
Miscellaneous Expenses not written off 0.00 0.00 0.00
Deferred Tax Assets N/A N/A N/A
Deferred Tax Liability N/A N/A N/A
Net Deferred Tax N/A N/A N/A
Other Assets 0.00 0.00 0.00
Total Assets -3.94 -9.83 -9.74
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