Tecil Chemicals And Hydro Power Ltd Annual Report and Financials

PARTICULARS

2023

2022

ASSETS

NON-CURRENT ASSETS

350.7

354.96

a)  Property, Plant and Equipment

-

-

b)  Capital Work-in-Progress

-

-

c)  In-Tangible Assets

0.05

0.05

CURRENT ASSETS

a) Inventories

b) Financial Assets

(i)  Investments

(ii)  Trade Receivables

(iii)   Cash and cash equivalents

(iv)   Other Bank Balances

-0.03

-0.02

(v)   Loans

3.8

0.45

(vi)   Other Financial assets

195.45

247.22

c)  Current Income Tax assets (net)

-1.02

-1.02

d) Other current assets

-

-

TOTAL - ASSETS

551.05

603.72

EQUITY AND LIABILITIES

EQUITY

a)  Equity Share Capital

1,896.37

1,896.37

b)  Other Equity

-3,637.93

-3,496.51

LIABILITIES

a) Financial Liabilities

(i)  Borrwings

1,290.65

1,201.65

CURRENT LIABILITIES

-

-

a) Financial Assets

-

-

(i)  Borrowings

-

-

(ii)  Trade Payables

(iii)   Other Financial liabilities

b) Other current liabilities

-1,001.96

-10,021.21

GRAND TOTAL

551.05

603.72

PARTICULARS

2023

2022

EXPENSES

Employee Benefit Expense

9.55

8.8

Less: Tra 'fer to Revaluation towards addl depn

2.65

2.85

Other Expenses

127.61

26.62

Provision for Income Tax for Earlier Years

-

-

TOTAL EXPENSES (IV)

139.81

38.27

Profit before exceptional items & Tax

-139.81

-38.27

Profit before extraordinary items & Tax

-139.81

-38.27

EXTRAORDINARY ITEMS

-

-

Profit beforeTax

-139.81

-38.27

Profit (Loss) from continuing operations

-139.81

-38.27

Profit (Loss) for the period

-139.81

-38.27

Earnings per equity share:

Basic (in Rs)

-0.74

-0.2

Diluted (in Rs)

-0.74

-0.2

Particulars

2023

2022

CASH FLOW FROM OPERATING ACTIVITIES

Net Profit / (Loss) Before Tax

-139.81

-38.27

Adjusted For :

Depreciation Provided

4.26

4.54

Interest Received

-

-

Dividend Received

-

-

Profit on Sale of Investments

-

-

Profit on Sale of Fixed Assets

-

-

Provisions written back

-

-

Revaluation Reserve

-1.61

-1.69

Operating Profit before Working Capital Changes

-137.16

-35.42

Adjusted For :

Trade and other receivables

-

-

Inventories

-

-

Loans & Advances

51.77

-1.6

Trade payable and provisions

-0.25

-

Cash Generated including From Operations :

-85.64

-37.02

Direct Taxes Paid

-

-

NET CASH FROM OPERATING ACTIVITIES

-85.64

-37.02

CASH FLOW FROM INVESTING ACTIVITIES

Increase in Capital and Reserves

-

-

Increase in Fixed Assets

-

-

Sales / Decrease of Fixed Assets

-

-

Sale of Investments

-

-

Loans received

89

34.6

Dividend Received

-

-

NET CASH FLOW FROM INVESTING ACTIVITIES

3.36

-2.42

CASH FLOW FROM FINANCING ACTIVITIES

Loss on sale of Assets

Payment of short term liabilities

0.68

Loans given / refund

Interest Paid

-

-

Net Increase in Cash and Cash Equivalents

3.36

-1.74

Cash and Cash equivalents at the Beginning of the Year

0.47

2.21

Cash and Cash equivalents at the End of the Year

3.83

0.47

Actual Balance as per Balance Sheet

3.83

0.47