Tecil Chemicals & Hydro Power Complete Financial Statements
TECILCHEM • Review detailed financials to uncover trends, confirm thesis & journal trades
2 Years of Data
2016 - 2015
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Export complete financial statements for Tecil Chemicals & Hydro Power (TECILCHEM).
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Profitability Ratios
Balance Sheet Ratios
Equity Ratio
-66.67%
2016 data
Asset Turnover
0.11
2016 data
Year-over-Year Growth Analysis
Comparing March 2016 vs Period
Revenue Growth
-100.0%
Year-over-Year
Expense Growth
-100.0%
Year-over-Year
Assets Growth
-10.0%
Year-over-Year
Equity Growth
-20.0%
Year-over-Year
Liabilities Growth
-10.0%
Year-over-Year
Operating Cash Flow Growth
+100.0%
Year-over-Year
Income Statement
Periods
₹ Crores
| Particulars | None | March 2016 | March 2015 |
|---|---|---|---|
| Revenue | 0 | 1 | 1 |
| Expenses | 0 | 1 | 1 |
| EBITDA | 0 | 0 | 0 |
| Operating Profit Margin % | 0.00% | 0.00% | 0.00% |
| Depreciation | 0 | 0 | 0 |
| Interest | 0 | 0 | 0 |
| Profit Before Tax | 0 | 0 | -1 |
| Tax | 0 | 0 | 0 |
| Net Profit | 0 | 0 | -1 |
| Earnings Per Share (₹) | 0.00 | -0.22 | -0.24 |
Related Pages for Tecil Chemicals & Hydro Power
Additional stock information and data for TECILCHEM
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2016 | 2015 |
|---|---|---|
| ASSETS | ||
| Total Assets | 9 | 10 |
| Current Assets | 1 | 1 |
| Fixed Assets | 4 | 5 |
| Capital Work in Progress | 0 | 0 |
| Investments | 0 | 0 |
| Other Assets | 5 | 6 |
| LIABILITIES | ||
| Total Liabilities | 9 | 10 |
| Current Liabilities | 0 | 0 |
| Non-Current Liabilities | ||
| SHAREHOLDERS' EQUITY | ||
| Total Equity | -6 | -5 |
| Share Capital | 19 | 19 |
| Reserves & Surplus | -25 | -24 |
Cash Flow Statement
Periods
₹ Crores
| Particulars | March 2016 | March 2015 |
|---|---|---|
| Operating Activities | 0 | -1 |
| Investing Activities | -1 | -1 |
| Financing Activities | 1 | 0 |
| Net Cash Flow | 1 | -1 |