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BSE Code : 506680 | NSE Symbol : TECILCHEM | ISIN : INE014B01011 | Industry : Chemicals |

Balance Sheet

Particulars (₹ Cr)	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Non-Current Assets:
Fixed Assets	3.47	3.51	3.55	3.60	3.65
Property, Plant and Equipments	3.47	3.51	3.55	3.60	3.65
Right-of-Use Assets	0.00	0.00	0.00	0.00	0.00
Intangible Assets	0.00	0.00	0.00	0.00	0.00
Intangible Assets under Development	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.00	0.00	0.00	0.00	0.00
Non-current Investments	0.00	0.00	0.00	0.00	0.00
Investment Properties	0.00	0.00	0.00	0.00	0.00
Investments in Subsidiaries, Associates and Joint venture	0.00	0.00	0.00	0.00	0.00
Investments of Life Insurance Business	0.00	0.00	0.00	0.00	0.00
Investments - Long-term	0.00	0.00	0.00	0.00	0.00
Long-term Loans and Advances	0.00	0.00	0.00	0.00	0.00
Other Non-Current Assets	0.00	0.00	0.00	0.00	0.00
Long-term Loans and Advances and Other Non-Current Assets	0.00	0.00	0.00	0.00	0.00
Biological Assets other than Bearer Plants (Non Current)	0.00	0.00	0.00	0.00	0.00
Loans - Long-term	0.00	0.00	0.00	0.00	0.00
Others Financial Assets - Long-term	0.00	0.00	0.00	0.00	0.00
Current Tax Assets - Long-term	0.00	0.00	0.00	0.00	0.00
Insurance Related Assets (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-current Assets (LT)	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.00	0.00	0.00	0.00	0.00
Total Non Current Assets	3.47	3.51	3.55	3.60	3.65
Current Assets:
Inventories	0.00	0.00	0.00	0.00	0.00
Biological Assets other than Bearer Plants (Current)	0.00	0.00	0.00	0.00	0.00
Current Investments	0.00	0.00	0.00	0.00	0.00
Cash and Cash Equivalents	0.01	0.04	0.00	0.02	0.00
Cash and Cash Equivalents	0.00	0.00	0.00	0.00	0.00
Bank Balances Other Than Cash and Cash Equivalents	0.01	0.04	0.00	0.02	0.00
Trade Receivables	0.00	0.00	0.00	0.00	0.00
Short-term Loans and Advances	1.92	1.95	2.47	2.46	2.53
Other Current Assets	0.01	0.01	0.01	0.01	0.01
Short-term Loans and Advances and Other Current Assets	1.93	1.96	2.48	2.47	2.54
Loans - Short-term	1.92	1.95	2.47	2.46	2.53
Others Financial Assets - Short-term	0.00	0.00	0.00	0.00	0.00
Current Tax Assets - Short-term	0.01	0.01	0.01	0.01	0.01
Insurance Related Assets (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Assets (ST)	0.00	0.00	0.00	0.00	0.00
Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Total Current Assets	1.94	2.00	2.49	2.49	2.55
TOTAL ASSETS	5.41	5.51	6.04	6.08	6.19
Current Liabilities:
Short term Borrowings	0.00	0.00	0.00	0.00	0.00
Lease Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Trade Payables	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	10.02	10.02	10.02	10.02	16.02
Others Financial Liabilities - Short-term	0.00	0.00	0.00	0.00	0.00
Insurance Related Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	10.02	10.02	10.02	10.02	16.02
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Provisions	0.00	0.00	0.00	0.00	0.00
Current Tax Liabilities - Short-term	0.00	0.00	0.00	0.00	0.00
Other Short term Provisions	0.00	0.00	0.00	0.00	0.00
Total Current Liabilities	10.02	10.02	10.02	10.02	16.02
Net Current Asset	-8.08	-8.02	-7.54	-7.53	-13.47
Non-Current Liabilities:
Long term Borrowings	13.24	12.91	12.02	11.67	1.32
Debt Securities	0.00	0.00	0.00	0.00	0.00
Borrowings	13.24	12.91	12.02	11.67	1.32
Deposits	0.00	0.00	0.00	0.00	0.00
Lease Liabilities (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Long term Liabilities	0.00	0.00	0.00	0.00	0.00
Others Financial Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Insurance Related Liabilities (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-Current Liabilities	0.00	0.00	0.00	0.00	0.00
Long term Provisions	0.00	0.00	0.00	0.00	0.00
Current Tax Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Other Long term Provisions	0.00	0.00	0.00	0.00	0.00
Deferred Tax Liabilities	0.00	0.00	0.00	0.00	0.00
Total Non Current Liabilities	13.24	12.91	12.02	11.67	1.32
Shareholders’ Funds:
Share Capital	18.96	18.96	18.96	18.96	18.96
Equity Capital	18.96	18.96	18.96	18.96	18.96
Preference Capital	0.00	0.00	0.00	0.00	0.00
Unclassified Capital	0.00	0.00	0.00	0.00	0.00
Other Equity	-36.81	-36.38	-34.97	-34.57	-30.11
Reserves and Surplus	-36.81	-36.38	-34.97	-34.57	-30.11
Other Equity Components	0.00	0.00	0.00	0.00	0.00
Total Shareholder's Fund	-17.85	-17.42	-16.00	-15.60	-11.14
Total Equity	-17.85	-17.42	-16.00	-15.60	-11.14
TOTAL EQUITY AND LIABILITIES	5.41	5.51	6.04	6.08	6.19
Contingent Liabilities and Commitments (to the Extent Not Provided for)	0.00	0.00	0.00	0.00	0.00
Ordinary Shares :
Authorised:
Number of Equity Shares - Authorised	2,00,00,000.00	2,00,00,000.00	2,00,00,000.00	2,00,00,000.00	2,00,00,000.00
Amount of Equity Shares - Authorised	20.00	20.00	20.00	20.00	20.00
Par Value of Authorised Shares	10.00	10.00	10.00	10.00	10.00
Susbcribed & fully Paid up :
Par Value	10.00	10.00	10.00	10.00	10.00
Susbcribed & fully Paid up Shares	1,89,63,700.00	1,89,63,700.00	1,89,63,700.00	1,89,63,700.00	1,89,63,700.00
Susbcribed & fully Paid up CapItal	18.96	18.96	18.96	18.96	18.96

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TECIL Chemical & Hydro Power Ltd

Balance Sheet