TECIL Chemical & Hydro Power Ltd


BSE: 506680 | NSE: TECILCHEM | ISIN: NA 
Market Cap: [Rs.Cr.] 3 | Face Value: [Rs.] 10
Industry: Chemicals

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Balance Sheet

(Rs. in Crores)
ParticularsMar-12Mar-11Mar-10Mar-09Mar-08Mar-07
SOURCES OF FUNDS :      
Share Capital 20.6120.6120.6120.6120.6120.61
Reserves Total -15.72-6.74-5.40-4.26-3.601.87
Total Shareholders Funds4.8913.8715.2116.3517.0122.48
Secured Loans 0.000.000.000.000.000.00
Unsecured Loans 0.310.000.821.110.320.43
Total Debt0.310.000.821.110.320.43
Total Liabilities5.2013.8716.0317.4617.3322.91
APPLICATION OF FUNDS :      
Gross Block 8.4088.8389.3690.4490.4489.93
Less : Accumulated Depreciation 3.6771.3671.2371.1070.9667.06
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 4.7317.4718.1319.3419.4822.87
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress0.112.092.092.091.940.42
Investments 0.380.380.891.391.440.83
Current Assets, Loans & Advances      
Inventories 0.001.151.151.151.151.56
Sundry Debtors 0.000.001.732.462.267.02
Cash and Bank0.042.280.750.030.940.61
Loans and Advances 0.610.940.360.220.220.16
Total Current Assets0.654.373.993.864.579.35
Less : Current Liabilities and Provisions      
Current Liabilities 2.0411.528.929.059.9310.40
Provisions 0.080.150.150.170.170.16
Total Current Liabilities2.1211.679.079.2210.1010.56
Net Current Assets-1.47-7.30-5.08-5.36-5.53-1.21
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets0.000.000.000.000.000.00
Deferred Tax Liability0.000.000.000.000.000.00
Net Deferred Tax0.000.000.000.000.000.00
Total Assets3.7512.6416.0317.4617.3322.91
Contingent Liabilities0.000.007.504.474.606.48

Peer Comparison

Company Market Cap
(Rs. in Cr.)
P/E (TTM)
(x)
P/BV (TTM)
(x)
EV/EBIDTA
(x)
ROE
(%)
ROCE
(%)
D/E
(x)
Castrol India 16,607.32 37.02 25.58 20.39 71.4 104.3 0.00
Pidilite Inds. 14,296.41 31.34 8.25 17.46 26.6 30.3 0.22
Godrej Inds. 9,975.55 261.05 6.17 28.98 10.0 10.5 0.46
Guj Fluorochem 3,129.40 7.86 1.25 7.96 32.8 38.4 0.37
BASF India 2,479.00 20.57 2.17 11.06 10.0 12.9 0.16
Linde India 2,468.00 114.39 1.85 15.35 4.1 4.0 0.75
Solar Inds. 1,673.89 19.79 4.23 15.37 24.5 22.9 0.75
Clariant Chemica 1,120.12 11.88 2.23 10.23 20.5 27.7 0.00
Aarti Inds. 727.41 5.54 1.08 4.42 18.2 16.0 1.20
Tide Water Oil 636.16 10.11 0.74 6.36 20.9 28.7 0.00
Gulf Oil Corpn. 622.17 12.48 1.44 7.70 10.5 9.1 0.57
Wimco 482.78 0.00 74.28 0.00 0.0 0.0 0.10
Vivimed Labs. 441.33 12.01 1.59 10.64 18.8 13.6 1.19
Citurgia Biochem 417.96 0.00 -156.63 0.00 0.0 0.0 3.52
Inox Air Product 390.75 2.66 0.52 0.00 21.7 22.8 0.51

Futures & Options Quote

 
Expiry Date
NA
Instrument: NA
Expiry Date: NA
Strike Price: NA
Open Price: NA
Average Price: NA
No. of Contracts Traded: NA
Open Interest: NA
Underlying: NA
Option Type: NA
Market Lot: NA
Previous Close: NA
Day’s High | Low: NA | NA
Turnover (Cr.): NA
Open Int. Change: NA | NA
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Key Information

Key Executives:

Shriniwas B Somani , Chairman & Managing Director 

R S Sarda , Director 

P C Jain , Director 

Ghanshyam K Joshi , Director 


Company Head Office / Quarters:
Chingavanam Post,
,
Kottayam,
Kerala-686531
Phone :
Fax :
E-mail : tecil@hathway.com
Web : http://
Registrars:
System Support Services
209 Shivai Indl.Est.
89 Andheri Kurla Rd.
Sakinaka Andheri (E)
Mumbai - 400 072

Fund Holding

 
Scheme Name No. of Shares
No data found

Calendar

Jun-2013
M T W T F S S
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