TECIL Chemicals and Hydro Power Limited (TECILCHEM) - Total Assets
Based on the latest financial reports, TECIL Chemicals and Hydro Power Limited (TECILCHEM) holds total assets worth Rs44.17 Million INR (≈ $477.70K USD) as of September 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. See TECIL Chemicals and Hydro Power Limited (TECILCHEM) shareholders funds for net asset value and shareholders' equity analysis.
TECIL Chemicals and Hydro Power Limited - Total Assets Trend (2022–2025)
This chart illustrates how TECIL Chemicals and Hydro Power Limited's total assets have evolved over time, based on quarterly financial data.
TECIL Chemicals and Hydro Power Limited - Asset Composition Analysis
Current Asset Composition (March 2025)
TECIL Chemicals and Hydro Power Limited's total assets of Rs44.17 Million consist of 21.6% current assets and 78.4% non-current assets.
| Asset Category | Amount (INR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | Rs0.00 | 0.0% |
| Accounts Receivable | Rs0.00 | 0.0% |
| Inventory | Rs0.00 | 0.0% |
| Property, Plant & Equipment | Rs0.00 | 0.0% |
| Intangible Assets | Rs0.00 | 0.0% |
| Goodwill | Rs0.00 | 0.0% |
Asset Composition Trend (2022–2025)
This chart illustrates how TECIL Chemicals and Hydro Power Limited's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see market value of TECIL Chemicals and Hydro Power Limited.
Key Asset Composition Facts
- Current vs. Non-Current Assets: TECIL Chemicals and Hydro Power Limited's current assets represent 21.6% of total assets in 2025, a decrease from 41.2% in 2022.
- Cash Position: Cash and equivalents constituted 0.0% of total assets in 2025, the same as 0.0% in 2022.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2022.
- Asset Diversification: The largest asset category is goodwill at 0.0% of total assets.
TECIL Chemicals and Hydro Power Limited Competitors by Total Assets
Key competitors of TECIL Chemicals and Hydro Power Limited based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Ares Acquisition Corporation II
NYSE:AACT
|
USA | $560.98 Million |
|
HCM II Acquisition Corp
NASDAQ:HOND
|
USA | $243.10 Million |
|
New Providence Acquisition Corp. III Class A Ordinary Shares
NASDAQ:NPAC
|
USA | $308.10 Million |
|
Centurion Acquisition Corp.
NASDAQ:ALF
|
USA | $308.34 Million |
|
M3-Brigade Acquisition V Corp. Class A Ordinary shares
NASDAQ:MBAV
|
USA | $305.87 Million |
|
Legato Merger Corp. III
NYSE MKT:LEGT
|
USA | $219.81 Million |
|
Blue Water Acquisition Corp. III Class A Ordinary Shares
NASDAQ:BLUW
|
USA | $257.19 Million |
|
Columbus Circle Capital Corp I Class A Ordinary Shares
NASDAQ:CCCM
|
USA | $252.55 Million |
TECIL Chemicals and Hydro Power Limited - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 0.10 | 0.20 | 0.20 |
| Quick Ratio | 0.10 | 0.20 | 0.20 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | Rs-90.19 Million | Rs-80.48 Million | Rs-80.48 Million |
TECIL Chemicals and Hydro Power Limited - Advanced Valuation Insights
This section examines the relationship between TECIL Chemicals and Hydro Power Limited's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | - |
| Latest Market Cap to Assets Ratio | 0.06 |
| Asset Growth Rate (YoY) | -19.2% |
| Total Assets | Rs43.73 Million |
| Market Capitalization | $2.55 Million USD |
Valuation Analysis
Below Book Valuation: The market values TECIL Chemicals and Hydro Power Limited's assets below their book value (0.06x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: TECIL Chemicals and Hydro Power Limited's assets decreased by 19.2% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for TECIL Chemicals and Hydro Power Limited (2022–2025)
The table below shows the annual total assets of TECIL Chemicals and Hydro Power Limited from 2022 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-03-31 | Rs43.73 Million ≈ $472.89K |
-19.20% |
| 2024-03-31 | Rs54.12 Million ≈ $585.28K |
-1.79% |
| 2023-03-31 | Rs55.10 Million ≈ $595.94K |
-8.72% |
| 2022-03-31 | Rs60.37 Million ≈ $652.90K |
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About TECIL Chemicals and Hydro Power Limited
Tecil Chemicals and Hydro Power Ltd. does not have significant operations. Previously, it was produced electro-chemical and electro thermal furnace products. The company was incorporated in 1945 and is based in Kochi, India.