Balance Sheet

  • Company Name :
Technichem Organics Ltd Industry : (Chemicals)
  • BSE Code:
  • 544327
  • NSE Symbol:
  • -
  • P/E(TTM):
  • 23.65
  • ISIN Demat:
  • INE0ZHT01012
  • Div & Yield%:
  • 0.00
  • EPS(TTM):
  • 2.33
  • Book Value(₹):
  • 26.29
  • Market Cap(₹Cr.):
  • 95.44
  • Face Value(₹):
  • 10.00
  Mar'2025 Mar'2024 Mar'2023 Mar'2022
SOURCES OF FUNDS :          
Equity Share Capital 17.32 2.55 2.55 2.55
Reserves 28.22 16.76 12.35 10.62
Equity Share Warrants 0.00 0.00 0.00 0.00
Equity Application Money 0.00 0.00 0.00 0.00
Total Shareholders Funds 45.54 19.31 14.90 13.17
Secured Loans 5.65 6.85 6.95 4.16
Unsecured Loans 9.36 9.26 8.67 6.01
Total Debt 15.01 16.11 15.62 10.17
Other Liabilities 0.00 0.00 0.00 0.20
Total Liabilities 60.55 35.42 30.52 23.54
APPLICATION OF FUNDS :          
Gross Block 40.89 34.29 37.85 28.03
Less: Accumulated Depreciation 10.08 8.45 6.75 5.34
Less:Impairment of Assets 0.00 0.00 0.00 0.00
Net Block 30.81 25.84 31.10 22.69
Lease Adjustments 0.00 0.00 0.00 0.00
Capital Work in Progress 0.82 0.60 0.00 1.16
Investments 0.05 0.05 0.05 0.05
Current Assets, Loans & Advances          
Inventories 10.60 6.60 6.05 5.52
Sundry Debtors 12.19 9.18 3.28 8.21
Cash and Bank Balance 7.95 1.29 0.36 1.07
Loans and Advances 5.67 2.62 2.21 4.30
Total Current Assets 36.42 19.71 11.90 19.08
Less : Current Liabilities and Provisions          
Current Liabilities 6.11 12.26 12.34 19.39
Provisions 0.81 1.60 0.03 0.35
Total CL & Provisions 6.91 13.86 12.37 19.74
Net Current Assets 29.50 5.85 -0.48 -0.66
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.00 0.00 0.00 0.00
Deferred Tax Liability 1.92 1.65 1.36 0.88
Net Deferred Tax -1.92 -1.65 -1.36 -0.88
Other Assets 1.29 4.73 1.20 1.19
Total Assets 60.55 35.42 30.51 23.55
Contingent Liabilities 0.00 0.00 0.00 0.00