| Technichem Organics Ltd | Industry : (Chemicals) | |
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| Mar '2024 | Mar '2023 | Mar '2022 | |||
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| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 2.55 | 2.55 | 2.55 | ||
| Reserves | 17.07 | 12.35 | 10.62 | ||
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | ||
| Equity Application Money | 0.00 | 0.00 | 0.00 | ||
| Total Shareholders Funds | 19.62 | 14.90 | 13.17 | ||
| Secured Loans | 6.85 | 6.95 | 4.16 | ||
| Unsecured Loans | 10.79 | 8.67 | 6.01 | ||
| Total Debt | 17.64 | 15.62 | 10.17 | ||
| Other Liabilities | 0.00 | 0.00 | 0.20 | ||
| Total Liabilities | 37.26 | 30.52 | 23.54 | ||
| APPLICATION OF FUNDS : | |||||
| Gross Block | 39.32 | 37.85 | 28.03 | ||
| Less: Accumulated Depreciation | 8.45 | 6.75 | 5.34 | ||
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | ||
| Net Block | 30.87 | 31.10 | 22.69 | ||
| Lease Adjustments | 0.00 | 0.00 | 0.00 | ||
| Capital Work in Progress | 0.60 | 0.00 | 1.16 | ||
| Investments | 0.05 | 0.05 | 0.05 | ||
| Current Assets, Loans & Advances | |||||
| Inventories | 6.60 | 6.05 | 5.52 | ||
| Sundry Debtors | 9.25 | 3.28 | 8.21 | ||
| Cash and Bank Balance | 1.29 | 0.36 | 1.07 | ||
| Loans and Advances | 2.57 | 2.21 | 4.30 | ||
| Total Current Assets | 19.72 | 11.90 | 19.08 | ||
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 12.35 | 12.34 | 19.39 | ||
| Provisions | 1.48 | 0.03 | 0.35 | ||
| Total CL & Provisions | 13.83 | 12.37 | 19.74 | ||
| Net Current Assets | 5.89 | -0.48 | -0.66 | ||
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | ||
| Deferred Tax Assets | 0.00 | 0.00 | 0.00 | ||
| Deferred Tax Liability | 1.38 | 1.36 | 0.88 | ||
| Net Deferred Tax | -1.38 | -1.36 | -0.88 | ||
| Other Assets | 1.23 | 1.20 | 1.19 | ||
| Total Assets | 37.26 | 30.51 | 23.55 | ||
| Contingent Liabilities | 0.00 | 0.00 | 0.00 |