TECIL Chemicals and Hydro Power balance sheet

·ChemicalsChart ›
As of Mar 2026
Total assets
₹4.3cr−1.0% on Mar 2025
Shareholders' equity
−₹18.7cr−₹18.2 cr in Mar 2025
Total debt
₹12.9cr+2.8% on Mar 2025
Cash and investments
₹0.0cr−100.0% on Mar 2025
₹ crore except per share
Tap a line for its trendFY26Mar 2026FY25Mar 2025FY24Mar 2024FY23Mar 2023FY22 and earlierAlpha Plus
Non-current assets
FY22 and earlierEvery year the company has filed comes with Alpha Plus.
3.43.43.53.5
0.00.00.00.0
0.00.00.00.0
3.43.43.53.5
Current assets
0.00.00.00.0
0.00.00.00.0
0.90.91.92.0
0.90.91.92.0
0.90.91.92.0
4.34.45.45.5
Equity
19.019.019.019.0
−37.6−37.2−36.8−36.4
−18.7−18.2−17.8−17.4
−18.7−18.2−17.8−17.4
Liabilities
12.912.613.212.9
12.912.613.212.9
12.912.613.212.9
0.00.00.00.0
0.0—0.010.0
0.00.00.010.0
10.010.110.00.0
10.110.110.010.0
23.022.623.322.9
4.34.45.45.5
Assets — additional as-filed lines
0.00.00.00.0
Trade payables — MSME split
0.00.0——
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From the company's filings with NSE and BSE (Ind-AS), standalone. For information only, not investment advice.

TECILCHEM₹8.54

TECIL Chemicals and Hydro Power Limited

· Chemicals
₹ CrorePeersBALAMINESELLENALKYLAMINEGHCLAETHERGNFCACIGSFCMcap ₹16.2 Cr
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In ₹ Crore except Per Share
As of
FY23
31/03/2023
FY24
31/03/2024
FY25
31/03/2025
FY26
31/03/2026
Last 12M
30/06/2026
Non-current Assets
+ Property, Plant & Equipment3.53.53.43.43.4
+ Non-current Investments0.00.00.00.00.0
Non-current Financial Assets0.00.00.00.00.0
Total Non-current Assets3.53.53.43.43.4
Current Assets
+ Cash & Cash Equivalents0.00.00.00.00.0
+ Other Bank Balances0.00.00.00.00.0
+ Short-term Loans2.01.90.90.90.9
Current Financial Assets2.01.90.90.90.9
Total Current Assets2.01.90.90.90.9
Total Assets5.55.44.44.34.3
Equity
+ Equity Share Capital19.019.019.019.019.0
+ Other Equity / Reserves-36.4-36.8-37.2-37.6-37.6
Equity — Owners of Parent-17.4-17.8-18.2-18.7-18.7
Total Equity-17.4-17.8-18.2-18.7-18.7
Liabilities
+ Borrowings — Non-current12.913.212.612.912.9
Non-current Financial Liabilities12.913.212.612.912.9
Non-current Liabilities12.913.212.612.912.9
+ Trade Payables0.00.00.00.00.0
+ Other Current Financial Liab10.00.0—0.00.0
Current Financial Liabilities10.00.00.00.00.0
+ Other Current Liabilities0.010.010.110.010.0
Current Liabilities10.010.010.110.110.1
Total Liabilities22.923.322.623.023.0
Total Equity & Liabilities5.55.44.44.34.3
Assets — additional as-filed lines
+ Current Tax Assets0.00.00.00.00.0
Trade Payables — MSME split
+ Dues to Other Creditors — Current——0.00.00.0
As filed, sign as filed — read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown, so depth follows the filer: pre-Ind-AS, insurance and NBFC blocks stay hidden unless they were actually reported. Alternate tags for the same idea (e.g. two spellings of a deferred-tax element) are kept as separate lines rather than merged, because merging them would be a guess. Ratios, per-share figures and counts render as raw numbers, not ₹ Crore. No consensus estimates → no Est columns. Click any row to chart it.
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Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.