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    TECHNICHEM ORGANICS LTD.

    22 December 2025 | 12:00

    Industry >> Chemicals - Speciality

    Select Another Company

    ISIN No INE0ZHT01012 BSE Code / NSE Code 544327 / TECHNICHEM Book Value (Rs.) 27.01 Face Value 10.00
    Bookclosure 52Week High 83 EPS 2.33 P/E 24.30
    Market Cap. 97.87 Cr. 52Week Low 33 P/BV / Div Yield (%) 2.09 / 0.00 Market Lot 2,000.00
    Security Type Other

    Balance Sheet

    You can view the Balance Sheet for the last 5 years.
    (Rs. in Crs.)
    ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
    Months1212121212
    Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
    FaceValue10.0010.0010.0010.0010.00
    No. of Equity Shares (in Lacs)173.2125.4625.4625.467.28
    ------------
    EQUITIES AND LIABILITIES----------
    SHAREHOLDER'S FUNDS----------
    Equity Share Capital17.322.552.552.550.73
    Total Share Capital17.322.552.552.550.73
    ------------
    Reserves and Surplus28.2217.0712.3510.627.06
    Total Reserves and Surplus28.2217.0712.3510.627.06
    Total Shareholders Funds45.5419.6214.8913.167.79
    ------------
    NON-CURRENT LIABILITIES----------
    Long Term Borrowings5.7012.8310.548.391.89
    Deferred Tax Liabilities [Net]1.921.381.360.880.63
    Long Term Provisions0.000.000.000.200.00
    Total Non-Current Liabilities7.6214.2111.909.472.52
    ------------
    CURRENT LIABILITIES----------
    Short Term Borrowings5.914.815.081.781.67
    Trade Payables4.309.899.1416.2816.29
    Other Current Liabilities5.212.463.203.121.36
    Short Term Provisions0.811.480.030.350.36
    Total Current Liabilities16.2318.6417.4621.5319.67
    ------------
    Total Capital And Liabilities69.3952.4744.2544.1729.97
    ------------
    ASSETS----------
    NON-CURRENT ASSETS----------
    Tangible Assets30.8130.8731.1022.6914.86
    Capital Work-In-Progress0.820.600.001.162.61
    Fixed Assets31.6331.4731.1023.8517.46
    Non-Current Investments0.050.050.050.050.05
    Long Term Loans And Advances0.841.231.201.190.30
    Other Non-Current Assets0.450.000.000.000.35
    Total Non-Current Assets32.9732.7532.3525.0818.16
    ------------
    ------------
    CURRENT ASSETS----------
    Inventories10.606.606.055.524.27
    Trade Receivables12.199.253.288.214.22
    Cash And Cash Equivalents7.951.290.361.070.83
    Short Term Loans And Advances5.672.252.064.272.47
    OtherCurrentAssets0.000.330.150.030.00
    Total Current Assets36.4219.7211.9019.0811.80
    ------------
    Total Assets69.3952.4744.2544.1729.97
    ------------
    BONUS DETAILS----------
    Bonus Equity Share Capital10.190.000.000.000.00
    ------------
    NON-CURRENT INVESTMENTS----------
    Non-Current Investments Unquoted Book Value0.050.000.000.000.00

    Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 | Research Analyst: SEBI Regn No. INH200008705 | PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

    Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

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