TECIL Chemical & Hydro Power Ltd
NSE: TECILCHEM BSE: 506680
₹9.27
+0.09 (0.98%)
Sun, 01 Nov 2026, 05:40 pm
Market Cap (in Cr)19.34
PE Ratio0
Dividend0
Process Industries
Chemicals: Major Diversified
24.5KTECIL Chemical & Hydro Power Balance Sheet
| Particulars | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest expense on debt | -11.00K | -6.00K | -5.00K | -5.00K | -2.00K | -1.00K | -39.80M | -1.00K | -1.00K | -1.00K | -1.00K |
| Pretax equity in earnings | — | 1.02M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Equity in earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total assets | 100.98M | 94.05M | 73.51M | 63.84M | 62.58M | 61.94M | 60.84M | 60.37M | 55.10M | 54.12M | 43.73M |
| Total current assets | 7.64M | 12.38M | 34.79M | 26.14M | 25.55M | 25.47M | 24.89M | 24.87M | 20.03M | 19.45M | 9.44M |
| Cash and short term investments | 2.18M | 6.92M | 10.60M | 190.00K | 93.00K | 34.00K | 221.00K | 47.00K | 383.00K | 106.00K | 79.00K |
| Cash & equivalents | 2.18M | 6.92M | 120.00K | 24.00K | 93.00K | 34.00K | 221.00K | 47.00K | 383.00K | 106.00K | 79.00K |
| Short term investments | 0 | 0 | 10.48M | 166.00K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total receivables, net | 5.46M | 5.46M | 23.67M | 25.42M | 25.46M | 0 | 24.56M | 24.72M | 19.55M | 19.24M | 9.26M |
| Accounts receivable - trade, net | — | — | — | — | — | — | — | — | — | — | — |
| Other receivables | — | — | — | — | — | — | — | — | — | — | — |
| Total inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other current assets, total | 0 | 0 | 519.00K | 532.00K | 0 | 25.44M | 102.00K | 102.00K | 102.00K | 102.00K | 102.00K |
| Total non-current assets | 93.34M | 81.67M | 38.72M | 37.70M | 37.02M | 36.47M | 35.95M | 35.50M | 35.07M | 34.67M | 34.28M |
| Long term investments | 44.97M | 39.75M | 5.00K | 5.00K | 5.00K | 5.00K | 5.00K | 5.00K | 5.00K | 5.00K | 5.00K |
| Note receivable - long term | 41.20M | 29.37M | 22.50M | — | — | — | — | 0 | — | — | — |
| Investments in unconsolidated subsidiaries | 0 | 0 | 0 | 0 | 5.00K | 0 | 0 | 0 | 0 | 0 | 0 |
| Other investments | 3.77M | 10.38M | 5.00K | 5.00K | 0 | 5.00K | 5.00K | 5.00K | 5.00K | 5.00K | 5.00K |
| Net property/plant/equipment | 46.10M | 39.83M | 38.71M | 37.70M | 37.02M | 36.46M | 35.95M | 35.50M | 35.07M | 34.66M | 34.28M |
| Gross property/plant/equipment | 81.28M | — | 55.33M | 53.40M | 52.11M | 52.11M | 52.11M | 52.11M | 52.11M | 52.11M | 52.11M |
| Deferred tax assets | — | — | — | — | — | — | — | — | — | — | — |
| Net intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill, net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other intangibles, net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other long term assets, total | 2.27M | 2.08M | 1.69M | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Short term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 190.00K |
| Current portion of LT debt and capital leases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Short term debt excl. current portion of LT debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 190.00K |
| Accounts payable | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 156.00K |
| Income tax payable | — | — | — | — | — | — | — | — | — | — | — |
| Long term debt | 0 | 0 | 0 | 5.05M | 9.22M | 13.21M | 116.70M | 120.17M | 129.06M | 132.36M | 125.69M |
| Long term debt excl. lease liabilities | 0 | 0 | 0 | 5.05M | 9.22M | 13.21M | 116.70M | 120.17M | 129.06M | 132.36M | 125.69M |
| Total equity | -54.26M | -58.09M | -88.91M | -101.27M | -106.69M | -111.44M | -156.02M | -160.01M | -174.16M | -178.46M | -182.48M |
| Shareholders' equity | -54.26M | -58.09M | -88.91M | -101.27M | -106.69M | -111.44M | -156.02M | -160.01M | -174.16M | -178.46M | -182.48M |
| Common equity, total | -54.26M | -58.09M | -88.91M | -101.27M | -106.69M | -111.44M | -156.02M | -160.01M | -174.16M | -178.46M | -182.48M |
| Other common equity | 30.62M | 30.89M | -253.48M | -290.90M | 0 | 24.48M | 24.31M | 24.14M | 23.98M | 23.82M | 23.68M |
| Total debt | 0 | 0 | 0 | 5.05M | 9.22M | 13.21M | 116.70M | 120.17M | 129.06M | 132.36M | 125.89M |
| Net debt | -2.18M | -6.92M | -10.60M | 4.86M | 9.13M | 13.17M | 116.48M | 120.12M | 128.68M | 132.25M | 125.81M |
| Change in accounts receivable | — | — | — | — | — | 2.00K | — | — | — | — | — |
| Change in taxes payable | — | — | — | — | — | — | — | — | — | — | — |
| Change in accounts payable | -2.50M | -482.00K | 10.29M | -2.36M | — | 136.00K | -60.02M | — | -25.00K | 25.00K | 294.00K |
| Change in other assets/liabilities | -193.00K | -3.00K | 6.46M | — | — | 20.00K | 775.00K | -160.00K | 5.18M | 304.00K | 9.98M |
| Sale of fixed assets & businesses | 0 | 200.00K | 175.00K | 279.00K | 72.00K | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchase/sale of investments, net | 0 | -1.02M | 3.77M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sale/maturity of investments | 0 | 0 | 3.77M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchase of investments | 0 | -1.02M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other investing cash flow items, total | -4.00M | 0 | 0 | 5.05M | 4.17M | 3.98M | 103.50M | 3.46M | 8.90M | 3.29M | 0 |
| Issuance/retirement of debt, net | 3.28M | 12.02M | 6.26M | -1.76M | 0 | -2.00K | 0 | 68.00K | 0 | 0 | -6.67M |
| Issuance/retirement of long term debt | 3.28M | 12.02M | 0 | 0 | 0 | -2.00K | 0 | 0 | 0 | 0 | -6.67M |
| Issuance/retirement of short term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 68.00K | 0 | 0 | 0 |
| Issuance/retirement of other debt | — | — | 6.26M | -1.76M | — | — | — | — | — | — | — |
| Total cash dividends paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other financing cash flow items, total | 0 | 66.00K | 0 | 0 | 428.00K | 0 | 0 | 0 | 0 | 0 | 0 |
