speb/financial-data huggingface dataset:
TECILCHEM.NS income_statement (annual, 2022-03-31) — Diluted EPS: -0.20
TECILCHEM.NS income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: -3827000.00
TECILCHEM.NS cash_flow (annual, 2022-03-31) — Dividends Received Cfi: 0.00
TECILCHEM.NS income_statement (annual, 2022-03-31) — EBIT: -3827000.00
TECILCHEM.NS income_statement (annual, 2022-03-31) — EBITDA: -3373000.00
TECILCHEM.NS cash_flow (annual, 2022-03-31) — End Cash Position: 47000.00
TECILCHEM.NS cash_flow (annual, 2022-03-31) — Financing Cash Flow: 68000.00
TECILCHEM.NS balance_sheet (annual, 2022-03-31) — Fixed Assets Revaluation Reserve: 15695000.00
TECILCHEM.NS cash_flow (annual, 2022-03-31) — Free Cash Flow: -3702000.00
TECILCHEM.NS cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of PPE: 0.00
TECILCHEM.NS income_statement (annual, 2022-03-31) — General And Administrative Expense: 589000.00
TECILCHEM.NS balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 0.00
TECILCHEM.NS balance_sheet (annual, 2022-03-31) — Gross PPE: 52107000.00
TECILCHEM.NS income_statement (annual, 2022-03-31) — Gross Profit: -831000.00
TECILCHEM.NS balance_sheet (annual, 2022-03-31) — Held To Maturity Securities: 0.00
TECILCHEM.NS income_statement (annual, 2022-03-31) — Interest Expense: 0.00
TECILCHEM.NS income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 0.00
TECILCHEM.NS income_statement (annual, 2022-03-31) — Interest Income: 0.00
TECILCHEM.NS income_statement (annual, 2022-03-31) — Interest Income Non Operating: 0.00
TECILCHEM.NS cash_flow (annual, 2022-03-31) — Interest Paid Cff: 0.00
TECILCHEM.NS balance_sheet (annual, 2022-03-31) — Inventory: 0.00
TECILCHEM.NS balance_sheet (annual, 2022-03-31) — Invested Capital: -39849000.00
TECILCHEM.NS cash_flow (annual, 2022-03-31) — Investing Cash Flow: 3460000.00
TECILCHEM.NS balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 5000.00
TECILCHEM.NS balance_sheet (annual, 2022-03-31) — Investmentsin Joint Venturesat Cost: 4000.00
TECILCHEM.NS cash_flow (annual, 2022-03-31) — Issuance Of Debt: 68000.00
TECILCHEM.NS balance_sheet (annual, 2022-03-31) — Land And Improvements: 26662000.00
TECILCHEM.NS balance_sheet (annual, 2022-03-31) — Long Term Debt: 120165000.00
TECILCHEM.NS balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 120165000.00
TECILCHEM.NS balance_sheet (annual, 2022-03-31) — Long Term Equity Investment: 4000.00
TECILCHEM.NS balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 1723000.00
TECILCHEM.NS balance_sheet (annual, 2022-03-31) — Net Debt: 120163000.00
TECILCHEM.NS income_statement (annual, 2022-03-31) — Net Income: -3827000.00
TECILCHEM.NS income_statement (annual, 2022-03-31) — Net Income Common Stockholders: -3827000.00
TECILCHEM.NS income_statement (annual, 2022-03-31) — Net Income Continuous Operations: -3827000.00
TECILCHEM.NS income_statement (annual, 2022-03-31) — Net Income Discontinuous Operations: 0.00
TECILCHEM.NS income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: -3827000.00
TECILCHEM.NS income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: -3827000.00
TECILCHEM.NS cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: -3827000.00
TECILCHEM.NS income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: -3827000.00
TECILCHEM.NS income_statement (annual, 2022-03-31) — Net Interest Income: -1000.00
TECILCHEM.NS cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: 0.00
TECILCHEM.NS cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: 0.00
TECILCHEM.NS cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: 0.00
TECILCHEM.NS income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -1000.00
TECILCHEM.NS cash_flow (annual, 2022-03-31) — Net Other Financing Charges: 68000.00
TECILCHEM.NS cash_flow (annual, 2022-03-31) — Net Other Investing Changes: 3460000.00
TECILCHEM.NS balance_sheet (annual, 2022-03-31) — Net PPE: 35494000.00
TECILCHEM.NS cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: 0.00
TECILCHEM.NS cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: 68000.00
TECILCHEM.NS balance_sheet (annual, 2022-03-31) — Net Tangible Assets: -160014000.00
TECILCHEM.NS balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 0.00
TECILCHEM.NS balance_sheet (annual, 2022-03-31) — Non Current Prepaid Assets: 24722000.00
TECILCHEM.NS income_statement (annual, 2022-03-31) — Normalized EBITDA: -3373000.00
TECILCHEM.NS income_statement (annual, 2022-03-31) — Normalized Income: -3827000.00
TECILCHEM.NS cash_flow (annual, 2022-03-31) — Operating Cash Flow: -3702000.00
TECILCHEM.NS income_statement (annual, 2022-03-31) — Operating Income: -3826000.00
TECILCHEM.NS income_statement (annual, 2022-03-31) — Operating Revenue: 0.00
TECILCHEM.NS balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 18963700.00
TECILCHEM.NS balance_sheet (annual, 2022-03-31) — Other Equity Interest: 16480000.00
TECILCHEM.NS cash_flow (annual, 2022-03-31) — Other Non Cash Items: -169000.00
TECILCHEM.NS balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 60370000.00
TECILCHEM.NS income_statement (annual, 2022-03-31) — Other Operating Expenses: 2012000.00
TECILCHEM.NS balance_sheet (annual, 2022-03-31) — Other Payable: 100221000.00
TECILCHEM.NS balance_sheet (annual, 2022-03-31) — Other Short Term Investments: 45000.00
TECILCHEM.NS income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
TECILCHEM.NS balance_sheet (annual, 2022-03-31) — Payables: 100221000.00
TECILCHEM.NS balance_sheet (annual, 2022-03-31) — Prepaid Assets: 24722000.00
TECILCHEM.NS income_statement (annual, 2022-03-31) — Pretax Income: -3827000.00
TECILCHEM.NS balance_sheet (annual, 2022-03-31) — Properties: 0.00
TECILCHEM.NS cash_flow (annual, 2022-03-31) — Provisionand Write Offof Assets: -169000.00
TECILCHEM.NS cash_flow (annual, 2022-03-31) — Purchase Of PPE: 0.00
TECILCHEM.NS income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 831000.00
TECILCHEM.NS income_statement (annual, 2022-03-31) — Reconciled Depreciation: 454000.00
TECILCHEM.NS balance_sheet (annual, 2022-03-31) — Retained Earnings: -562559000.00
TECILCHEM.NS cash_flow (annual, 2022-03-31) — Sale Of Investment: 0.00
TECILCHEM.NS cash_flow (annual, 2022-03-31) — Sale Of PPE: 0.00
TECILCHEM.NS income_statement (annual, 2022-03-31) — Selling General And Administration: 589000.00
TECILCHEM.NS balance_sheet (annual, 2022-03-31) — Share Issued: 18963700.00
TECILCHEM.NS cash_flow (annual, 2022-03-31) — Short Term Debt Issuance: 68000.00
TECILCHEM.NS income_statement (annual, 2022-03-31) — Special Income Charges: 0.00
TECILCHEM.NS balance_sheet (annual, 2022-03-31) — Stockholders Equity: -160014000.00
TECILCHEM.NS balance_sheet (annual, 2022-03-31) — Tangible Book Value: -160014000.00
TECILCHEM.NS income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: 0.00
TECILCHEM.NS income_statement (annual, 2022-03-31) — Tax Provision: 0.00
TECILCHEM.NS income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.00
TECILCHEM.NS balance_sheet (annual, 2022-03-31) — Taxes Receivable: 102000.00
TECILCHEM.NS cash_flow (annual, 2022-03-31) — Taxes Refund Paid: 0.00
TECILCHEM.NS balance_sheet (annual, 2022-03-31) — Total Assets: 60372000.00
TECILCHEM.NS balance_sheet (annual, 2022-03-31) — Total Capitalization: -39849000.00
TECILCHEM.NS balance_sheet (annual, 2022-03-31) — Total Debt: 120165000.00
TECILCHEM.NS balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: -160014000.00
TECILCHEM.NS income_statement (annual, 2022-03-31) — Total Expenses: 3826000.00
TECILCHEM.NS balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 220386000.00
TECILCHEM.NS balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 35499000.00
TECILCHEM.NS balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 120165000.00
TECILCHEM.NS income_statement (annual, 2022-03-31) — Total Other Finance Cost: 1000.00
TECILCHEM.NS income_statement (annual, 2022-03-31) — Total Unusual Items: 0.00
TECILCHEM.NS income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: 0.00
TECILCHEM.NS balance_sheet (annual, 2022-03-31) — Trading Securities: 1000.00
TECILCHEM.NS balance_sheet (annual, 2022-03-31) — Working Capital: -75350000.00
TECILCHEM.NS income_statement (annual, 2022-03-31) — Write Off: 0.00
TECILCHEM.NS income_statement (annual, 2023-03-31) — +Operating Expense: 13061000.00
TECILCHEM.NS income_statement (annual, 2023-03-31) — +Total Revenue: 0.00
TECILCHEM.NS balance_sheet (annual, 2023-03-31) — Accounts Payable: 0.00
TECILCHEM.NS balance_sheet (annual, 2023-03-31) — Accounts Receivable: 0.00
TECILCHEM.NS balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -17039000.00
TECILCHEM.NS balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 180733000.00
TECILCHEM.NS cash_flow (annual, 2023-03-31) — Amortization Cash Flow: 0.00
TECILCHEM.NS balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 1000.00
TECILCHEM.NS income_statement (annual, 2023-03-31) — Basic Average Shares: 18963700.00
TECILCHEM.NS income_statement (annual, 2023-03-31) — Basic EPS: -0.74
TECILCHEM.NS cash_flow (annual, 2023-03-31) — Beginning Cash Position: 47000.00
TECILCHEM.NS balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 23722000.00
TECILCHEM.NS balance_sheet (annual, 2023-03-31) — Capital Stock: 189637000.00
TECILCHEM.NS balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 3000.00
TECILCHEM.NS balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 383000.00
TECILCHEM.NS balance_sheet (annual, 2023-03-31) — Cash Financial: 3000.00
TECILCHEM.NS cash_flow (annual, 2023-03-31) — Change In Inventory: 0.00
TECILCHEM.NS cash_flow (annual, 2023-03-31) — Change In Payable: -25000.00
TECILCHEM.NS cash_flow (annual, 2023-03-31) — Change In Receivables: 5177000.00
TECILCHEM.NS cash_flow (annual, 2023-03-31) — Change In Working Capital: 5152000.00
TECILCHEM.NS cash_flow (annual, 2023-03-31) — Changes In Cash: 336000.00
TECILCHEM.NS balance_sheet (annual, 2023-03-31) — Common Stock: 189637000.00
TECILCHEM.NS balance_sheet (annual, 2023-03-31) — Common Stock Equity: -174156000.00
TECILCHEM.NS balance_sheet (annual, 2023-03-31) — Construction In Progress: 0.00
TECILCHEM.NS income_statement (annual, 2023-03-31) — Cost Of Revenue: 919000.00
TECILCHEM.NS balance_sheet (annual, 2023-03-31) — Current Assets: 20030000.00
TECILCHEM.NS balance_sheet (annual, 2023-03-31) — Current Debt: 0.00
TECILCHEM.NS balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 0.00
TECILCHEM.NS balance_sheet (annual, 2023-03-31) — Current Liabilities: 100196000.00
TECILCHEM.NS cash_flow (annual, 2023-03-31) — Depreciation: 426000.00
TECILCHEM.NS cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 426000.00
TECILCHEM.NS income_statement (annual, 2023-03-31) — Depreciation And Amortization In Income Statement: 265000.00
TECILCHEM.NS income_statement (annual, 2023-03-31) — Depreciation Income Statement: 265000.00
TECILCHEM.NS income_statement (annual, 2023-03-31) — Diluted Average Shares: 18963700.00
TECILCHEM.NS income_statement (annual, 2023-03-31) — Diluted EPS: -0.74
TECILCHEM.NS income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: -13981000.00
TECILCHEM.NS cash_flow (annual, 2023-03-31) — Dividends Received Cfi: 0.00
TECILCHEM.NS income_statement (annual, 2023-03-31) — EBIT: -13981000.00
TECILCHEM.NS income_statement (annual, 2023-03-31) — EBITDA: -13555000.00
TECILCHEM.NS cash_flow (annual, 2023-03-31) — End Cash Position: 383000.00
TECILCHEM.NS cash_flow (annual, 2023-03-31) — Financing Cash Flow: 0.00
TECILCHEM.NS balance_sheet (annual, 2023-03-31) — Fixed Assets Revaluation Reserve: 15534000.00
TECILCHEM.NS cash_flow (annual, 2023-03-31) — Free Cash Flow: -8564000.00
TECILCHEM.NS cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: 0.00
TECILCHEM.NS income_statement (annual, 2023-03-31) — General And Administrative Expense: 1103000.00
TECILCHEM.NS balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 0.00
TECILCHEM.NS balance_sheet (annual, 2023-03-31) — Gross PPE: 52107000.00
TECILCHEM.NS income_statement (annual, 2023-03-31) — Gross Profit: -919000.00
TECILCHEM.NS balance_sheet (annual, 2023-03-31) — Held To Maturity Securities: 0.00
TECILCHEM.NS income_statement (annual, 2023-03-31) — Interest Expense: 0.00
TECILCHEM.NS income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 0.00
TECILCHEM.NS income_statement (annual, 2023-03-31) — Interest Income: 0.00
TECILCHEM.NS income_statement (annual, 2023-03-31) — Interest Income Non Operating: 0.00
TECILCHEM.NS cash_flow (annual, 2023-03-31) — Interest Paid Cff: 0.00
TECILCHEM.NS balance_sheet (annual, 2023-03-31) — Invested Capital: -45091000.00
TECILCHEM.NS cash_flow (annual, 2023-03-31) — Investing Cash Flow: 8900000.00
TECILCHEM.NS balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 1000.00
TECILCHEM.NS balance_sheet (annual, 2023-03-31) — Investmentsin Joint Venturesat Cost: 4000.00
TECILCHEM.NS balance_sheet (annual, 2023-03-31) — Land And Improvements: 26662000.00
TECILCHEM.NS balance_sheet (annual, 2023-03-31) — Long Term Debt: 129065000.00
TECILCHEM.NS balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 129065000.00
TECILCHEM.NS balance_sheet (annual, 2023-03-31) — Long Term Equity Investment: 4000.00
TECILCHEM.NS balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 1723000.00
TECILCHEM.NS balance_sheet (annual, 2023-03-31) — Net Debt: 129062000.00
TECILCHEM.NS income_statement (annual, 2023-03-31) — Net Income: -13981000.00
TECILCHEM.NS income_statement (annual, 2023-03-31) — Net Income Common Stockholders: -13981000.00
TECILCHEM.NS income_statement (annual, 2023-03-31) — Net Income Continuous Operations: -13981000.00
TECILCHEM.NS income_statement (annual, 2023-03-31) — Net Income Discontinuous Operations: 0.00
TECILCHEM.NS income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: -13981000.00
TECILCHEM.NS income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: -13981000.00
TECILCHEM.NS cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: -13981000.00
TECILCHEM.NS income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: -13981000.00
TECILCHEM.NS income_statement (annual, 2023-03-31) — Net Interest Income: -1000.00
TECILCHEM.NS cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: 0.00
TECILCHEM.NS cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: 0.00
TECILCHEM.NS cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: 0.00
TECILCHEM.NS income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -1000.00
TECILCHEM.NS balance_sheet (annual, 2023-03-31) — Net PPE: 35068000.00
TECILCHEM.NS cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: 0.00
TECILCHEM.NS balance_sheet (annual, 2023-03-31) — Net Tangible Assets: -174156000.00
TECILCHEM.NS balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 0.00
TECILCHEM.NS income_statement (annual, 2023-03-31) — Normalized EBITDA: -13555000.00
TECILCHEM.NS income_statement (annual, 2023-03-31) — Normalized Income: -13981000.00
TECILCHEM.NS cash_flow (annual, 2023-03-31) — Operating Cash Flow: -8564000.00
TECILCHEM.NS income_statement (annual, 2023-03-31) — Operating Income: -13980000.00
TECILCHEM.NS income_statement (annual, 2023-03-31) — Operating Revenue: 0.00
TECILCHEM.NS balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 18963700.00
TECILCHEM.NS balance_sheet (annual, 2023-03-31) — Other Equity Interest: 16480000.00
TECILCHEM.NS balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 55103000.00
TECILCHEM.NS income_statement (annual, 2023-03-31) — Other Operating Expenses: 11612000.00
TECILCHEM.NS balance_sheet (annual, 2023-03-31) — Other Payable: 100196000.00
TECILCHEM.NS balance_sheet (annual, 2023-03-31) — Other Short Term Investments: 380000.00
TECILCHEM.NS income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
TECILCHEM.NS balance_sheet (annual, 2023-03-31) — Payables: 100196000.00
TECILCHEM.NS balance_sheet (annual, 2023-03-31) — Prepaid Assets: 19545000.00
TECILCHEM.NS income_statement (annual, 2023-03-31) — Pretax Income: -13981000.00
TECILCHEM.NS balance_sheet (annual, 2023-03-31) — Properties: 0.00
TECILCHEM.NS cash_flow (annual, 2023-03-31) — Provisionand Write Offof Assets: -161000.00
TECILCHEM.NS cash_flow (annual, 2023-03-31) — Purchase Of PPE: 0.00
TECILCHEM.NS income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 919000.00
TECILCHEM.NS income_statement (annual, 2023-03-31) — Reconciled Depreciation: 426000.00
TECILCHEM.NS balance_sheet (annual, 2023-03-31) — Retained Earnings: -576540000.00
TECILCHEM.NS cash_flow (annual, 2023-03-31) — Sale Of Investment: 0.00
TECILCHEM.NS cash_flow (annual, 2023-03-31) — Sale Of PPE: 0.00
TECILCHEM.NS income_statement (annual, 2023-03-31) — Selling General And Administration: 1103000.00
TECILCHEM.NS balance_sheet (annual, 2023-03-31) — Share Issued: 18963700.00
TECILCHEM.NS income_statement (annual, 2023-03-31) — Special Income Charges: 0.00
TECILCHEM.NS balance_sheet (annual, 2023-03-31) — Stockholders Equity: -174156000.00
TECILCHEM.NS balance_sheet (annual, 2023-03-31) — Tangible Book Value: -174156000.00
TECILCHEM.NS income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 0.00
TECILCHEM.NS income_statement (annual, 2023-03-31) — Tax Provision: 0.00
TECILCHEM.NS income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.00
TECILCHEM.NS balance_sheet (annual, 2023-03-31) — Taxes Receivable: 102000.00
TECILCHEM.NS cash_flow (annual, 2023-03-31) — Taxes Refund Paid: 0.00
TECILCHEM.NS balance_sheet (annual, 2023-03-31) — Total Assets: 55105000.00
TECILCHEM.NS balance_sheet (annual, 2023-03-31) — Total Capitalization: -45091000.00
TECILCHEM.NS balance_sheet (annual, 2023-03-31) — Total Debt: 129065000.00
TECILCHEM.NS balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: -174156000.00
TECILCHEM.NS income_statement (annual, 2023-03-31) — Total Expenses: 13980000.00
TECILCHEM.NS balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 229261000.00
TECILCHEM.NS balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 35073000.00
TECILCHEM.NS balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 129065000.00
TECILCHEM.NS income_statement (annual, 2023-03-31) — Total Other Finance Cost: 1000.00
TECILCHEM.NS income_statement (annual, 2023-03-31) — Total Unusual Items: 0.00
TECILCHEM.NS income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: 0.00
TECILCHEM.NS balance_sheet (annual, 2023-03-31) — Trading Securities: 1000.00
TECILCHEM.NS balance_sheet (annual, 2023-03-31) — Working Capital: -80166000.00
TECILCHEM.NS income_statement (annual, 2024-03-31) — +Operating Expense: 3113000.00
TECILCHEM.NS income_statement (annual, 2024-03-31) — +Total Revenue: 0.00
TECILCHEM.NS balance_sheet (annual, 2024-03-31) — Accounts Payable: 152000.00
TECILCHEM.NS balance_sheet (annual, 2024-03-31) — Accounts Receivable: 0.00
TECILCHEM.NS balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -17444000.00
TECILCHEM.NS balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 180733000.00
TECILCHEM.NS cash_flow (annual, 2024-03-31) — Amortization Cash Flow: 0.00
TECILCHEM.NS balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 1000.00
TECILCHEM.NS income_statement (annual, 2024-03-31) — Basic Average Shares: 18963700.00
TECILCHEM.NS income_statement (annual, 2024-03-31) — Basic EPS: -0.22
TECILCHEM.NS cash_flow (annual, 2024-03-31) — Beginning Cash Position: 383000.00
TECILCHEM.NS balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 23722000.00
TECILCHEM.NS balance_sheet (annual, 2024-03-31) — Capital Stock: 189637000.00
TECILCHEM.NS balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 4000.00
TECILCHEM.NS balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 106000.00
TECILCHEM.NS balance_sheet (annual, 2024-03-31) — Cash Financial: 4000.00
TECILCHEM.NS cash_flow (annual, 2024-03-31) — Change In Inventory: 0.00
TECILCHEM.NS cash_flow (annual, 2024-03-31) — Change In Payable: 25000.00
TECILCHEM.NS cash_flow (annual, 2024-03-31) — Change In Receivables: 304000.00
TECILCHEM.NS cash_flow (annual, 2024-03-31) — Change In Working Capital: 329000.00
TECILCHEM.NS cash_flow (annual, 2024-03-31) — Changes In Cash: -277000.00
TECILCHEM.NS balance_sheet (annual, 2024-03-31) — Common Stock: 189637000.00
TECILCHEM.NS balance_sheet (annual, 2024-03-31) — Common Stock Equity: -178462000.00
TECILCHEM.NS balance_sheet (annual, 2024-03-31) — Construction In Progress: 0.00
TECILCHEM.NS income_statement (annual, 2024-03-31) — Cost Of Revenue: 1051000.00
TECILCHEM.NS balance_sheet (annual, 2024-03-31) — Current Assets: 19449000.00
TECILCHEM.NS balance_sheet (annual, 2024-03-31) — Current Debt: 0.00
TECILCHEM.NS balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 0.00
TECILCHEM.NS balance_sheet (annual, 2024-03-31) — Current Liabilities: 100221000.00
TECILCHEM.NS cash_flow (annual, 2024-03-31) — Depreciation: 405000.00
TECILCHEM.NS cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 405000.00
TECILCHEM.NS income_statement (annual, 2024-03-31) — Depreciation And Amortization In Income Statement: 252000.00
TECILCHEM.NS income_statement (annual, 2024-03-31) — Depreciation Income Statement: 252000.00
TECILCHEM.NS income_statement (annual, 2024-03-31) — Diluted Average Shares: 18963700.00
TECILCHEM.NS income_statement (annual, 2024-03-31) — Diluted EPS: -0.22
TECILCHEM.NS income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: -4153000.00
TECILCHEM.NS cash_flow (annual, 2024-03-31) — Dividends Received Cfi: 0.00
TECILCHEM.NS income_statement (annual, 2024-03-31) — EBIT: -4153000.00
TECILCHEM.NS income_statement (annual, 2024-03-31) — EBITDA: -3748000.00
TECILCHEM.NS cash_flow (annual, 2024-03-31) — End Cash Position: 106000.00
TECILCHEM.NS cash_flow (annual, 2024-03-31) — Financing Cash Flow: 3295000.00
TECILCHEM.NS balance_sheet (annual, 2024-03-31) — Fixed Assets Revaluation Reserve: 15381000.00
TECILCHEM.NS cash_flow (annual, 2024-03-31) — Free Cash Flow: -3572000.00
TECILCHEM.NS cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of PPE: 0.00
TECILCHEM.NS income_statement (annual, 2024-03-31) — General And Administrative Expense: 818000.00
TECILCHEM.NS balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 0.00
TECILCHEM.NS balance_sheet (annual, 2024-03-31) — Gross PPE: 52107000.00
TECILCHEM.NS income_statement (annual, 2024-03-31) — Gross Profit: -1051000.00
TECILCHEM.NS balance_sheet (annual, 2024-03-31) — Held To Maturity Securities: 0.00
TECILCHEM.NS income_statement (annual, 2024-03-31) — Interest Expense: 0.00
TECILCHEM.NS income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 0.00
TECILCHEM.NS income_statement (annual, 2024-03-31) — Interest Income: 0.00
TECILCHEM.NS income_statement (annual, 2024-03-31) — Interest Income Non Operating: 0.00
TECILCHEM.NS cash_flow (annual, 2024-03-31) — Interest Paid Cff: 0.00
TECILCHEM.NS balance_sheet (annual, 2024-03-31) — Invested Capital: -46102000.00
TECILCHEM.NS cash_flow (annual, 2024-03-31) — Investing Cash Flow: 0.00
TECILCHEM.NS balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 1000.00
TECILCHEM.NS balance_sheet (annual, 2024-03-31) — Investmentsin Joint Venturesat Cost: 4000.00
TECILCHEM.NS balance_sheet (annual, 2024-03-31) — Land And Improvements: 26662000.00
TECILCHEM.NS balance_sheet (annual, 2024-03-31) — Long Term Debt: 132360000.00
TECILCHEM.NS balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 132360000.00
TECILCHEM.NS balance_sheet (annual, 2024-03-31) — Long Term Equity Investment: 4000.00
TECILCHEM.NS balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 1723000.00
TECILCHEM.NS balance_sheet (annual, 2024-03-31) — Net Debt: 132356000.00
TECILCHEM.NS income_statement (annual, 2024-03-31) — Net Income: -4153000.00
TECILCHEM.NS income_statement (annual, 2024-03-31) — Net Income Common Stockholders: -4153000.00
TECILCHEM.NS income_statement (annual, 2024-03-31) — Net Income Continuous Operations: -4153000.00
TECILCHEM.NS income_statement (annual, 2024-03-31) — Net Income Discontinuous Operations: 0.00
TECILCHEM.NS income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: -4153000.00
TECILCHEM.NS income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: -4153000.00
TECILCHEM.NS cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: -4153000.00
TECILCHEM.NS income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: -4153000.00
TECILCHEM.NS income_statement (annual, 2024-03-31) — Net Interest Income: -1000.00
TECILCHEM.NS cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: 0.00
TECILCHEM.NS cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: 3295000.00
TECILCHEM.NS cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: 3295000.00
TECILCHEM.NS income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -1000.00
TECILCHEM.NS balance_sheet (annual, 2024-03-31) — Net PPE: 34663000.00
TECILCHEM.NS cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: 0.00
TECILCHEM.NS cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: 0.00
TECILCHEM.NS balance_sheet (annual, 2024-03-31) — Net Tangible Assets: -178462000.00
TECILCHEM.NS balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 0.00
TECILCHEM.NS income_statement (annual, 2024-03-31) — Normalized EBITDA: -3748000.00
TECILCHEM.NS income_statement (annual, 2024-03-31) — Normalized Income: -4153000.00
TECILCHEM.NS cash_flow (annual, 2024-03-31) — Operating Cash Flow: -3572000.00
TECILCHEM.NS income_statement (annual, 2024-03-31) — Operating Income: -4164000.00
TECILCHEM.NS income_statement (annual, 2024-03-31) — Operating Revenue: 0.00
TECILCHEM.NS balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 18963700.00
TECILCHEM.NS balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 100000000.00
TECILCHEM.NS balance_sheet (annual, 2024-03-31) — Other Equity Interest: 16480000.00
TECILCHEM.NS balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 54117000.00
TECILCHEM.NS income_statement (annual, 2024-03-31) — Other Operating Expenses: 1957000.00
TECILCHEM.NS balance_sheet (annual, 2024-03-31) — Other Payable: 69000.00
TECILCHEM.NS balance_sheet (annual, 2024-03-31) — Other Properties: 34665000.00
TECILCHEM.NS balance_sheet (annual, 2024-03-31) — Other Receivables: 19241000.00
TECILCHEM.NS balance_sheet (annual, 2024-03-31) — Other Short Term Investments: 102000.00
TECILCHEM.NS income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
TECILCHEM.NS balance_sheet (annual, 2024-03-31) — Payables: 221000.00
TECILCHEM.NS balance_sheet (annual, 2024-03-31) — Prepaid Assets: 19241000.00
TECILCHEM.NS income_statement (annual, 2024-03-31) — Pretax Income: -4153000.00
TECILCHEM.NS balance_sheet (annual, 2024-03-31) — Properties: 0.00
TECILCHEM.NS cash_flow (annual, 2024-03-31) — Provisionand Write Offof Assets: -153000.00
TECILCHEM.NS cash_flow (annual, 2024-03-31) — Purchase Of PPE: 0.00
TECILCHEM.NS income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 1051000.00
TECILCHEM.NS income_statement (annual, 2024-03-31) — Reconciled Depreciation: 405000.00
TECILCHEM.NS cash_flow (annual, 2024-03-31) — Repayment Of Debt: 0.00
TECILCHEM.NS balance_sheet (annual, 2024-03-31) — Retained Earnings: -580693000.00
TECILCHEM.NS cash_flow (annual, 2024-03-31) — Sale Of Investment: 0.00
TECILCHEM.NS cash_flow (annual, 2024-03-31) — Sale Of PPE: 0.00
TECILCHEM.NS income_statement (annual, 2024-03-31) — Selling General And Administration: 818000.00
TECILCHEM.NS balance_sheet (annual, 2024-03-31) — Share Issued: 18963700.00
TECILCHEM.NS cash_flow (annual, 2024-03-31) — Short Term Debt Payments: 0.00
TECILCHEM.NS income_statement (annual, 2024-03-31) — Special Income Charges: 0.00
TECILCHEM.NS balance_sheet (annual, 2024-03-31) — Stockholders Equity: -178462000.00
TECILCHEM.NS balance_sheet (annual, 2024-03-31) — Tangible Book Value: -178462000.00
TECILCHEM.NS income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 0.00
TECILCHEM.NS income_statement (annual, 2024-03-31) — Tax Provision: 0.00
TECILCHEM.NS income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.00
TECILCHEM.NS balance_sheet (annual, 2024-03-31) — Taxes Receivable: 102000.00
TECILCHEM.NS cash_flow (annual, 2024-03-31) — Taxes Refund Paid: 0.00
TECILCHEM.NS balance_sheet (annual, 2024-03-31) — Total Assets: 54119000.00
TECILCHEM.NS balance_sheet (annual, 2024-03-31) — Total Capitalization: -46102000.00
TECILCHEM.NS balance_sheet (annual, 2024-03-31) — Total Debt: 132360000.00
TECILCHEM.NS balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: -178462000.00
TECILCHEM.NS income_statement (annual, 2024-03-31) — Total Expenses: 4164000.00
TECILCHEM.NS balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 232581000.00
TECILCHEM.NS balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 34668000.00
TECILCHEM.NS balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 132360000.00
TECILCHEM.NS income_statement (annual, 2024-03-31) — Total Other Finance Cost: 1000.00
TECILCHEM.NS income_statement (annual, 2024-03-31) — Total Unusual Items: 0.00
TECILCHEM.NS income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: 0.00
TECILCHEM.NS balance_sheet (annual, 2024-03-31) — Working Capital: -80772000.00
TECILCHEM.NS balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 0.00
TECILCHEM.NS balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 0.00
TECILCHEM.NS balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 5000.00
TECILCHEM.NS income_statement (quarterly, 2024-09-30) — Basic Average Shares: 19275000.00
TECILCHEM.NS income_statement (quarterly, 2024-09-30) — Basic EPS: -0.04
TECILCHEM.NS balance_sheet (quarterly, 2024-09-30) — Capital Stock: 189637000.00
TECILCHEM.NS balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 8000.00
TECILCHEM.NS balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 403000.00
TECILCHEM.NS balance_sheet (quarterly, 2024-09-30) — Common Stock: 189637000.00
TECILCHEM.NS balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: -180765000.00
TECILCHEM.NS balance_sheet (quarterly, 2024-09-30) — Construction In Progress: 0.00
TECILCHEM.NS balance_sheet (quarterly, 2024-09-30) — Current Assets: 19801000.00
TECILCHEM.NS balance_sheet (quarterly, 2024-09-30) — Current Debt: 0.00
TECILCHEM.NS balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 0.00
TECILCHEM.NS balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 100277000.00
TECILCHEM.NS income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 19275000.00
TECILCHEM.NS income_statement (quarterly, 2024-09-30) — Diluted EPS: -0.04
TECILCHEM.NS balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 0.00
TECILCHEM.NS balance_sheet (quarterly, 2024-09-30) — Gross PPE: 34471000.00
TECILCHEM.NS income_statement (quarterly, 2024-09-30) — Interest Expense: 0.00
TECILCHEM.NS income_statement (quarterly, 2024-09-30) — Interest Expense Non Operating: 0.00
TECILCHEM.NS balance_sheet (quarterly, 2024-09-30) — Invested Capital: -46000000.00
TECILCHEM.NS balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 5000.00
TECILCHEM.NS balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 134765000.00
TECILCHEM.NS balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 134765000.00
TECILCHEM.NS balance_sheet (quarterly, 2024-09-30) — Net Debt: 134757000.00
TECILCHEM.NS income_statement (quarterly, 2024-09-30) — Net Interest Income: 0.00
TECILCHEM.NS income_statement (quarterly, 2024-09-30) — Net Non Operating Interest Income Expense: 0.00
TECILCHEM.NS balance_sheet (quarterly, 2024-09-30) — Net PPE: 34471000.00
TECILCHEM.NS balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: -180765000.00
TECILCHEM.NS balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 0.00
TECILCHEM.NS balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 18963700.00
TECILCHEM.NS balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 100277000.00
TECILCHEM.NS balance_sheet (quarterly, 2024-09-30) — Other Equity Interest: -370402000.00
TECILCHEM.NS balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 54277000.00
TECILCHEM.NS balance_sheet (quarterly, 2024-09-30) — Other Properties: 34471000.00
TECILCHEM.NS balance_sheet (quarterly, 2024-09-30) — Other Receivables: 19296000.00
TECILCHEM.NS balance_sheet (quarterly, 2024-09-30) — Other Short Term Investments: 395000.00
TECILCHEM.NS balance_sheet (quarterly, 2024-09-30) — Payables: 0.00
TECILCHEM.NS balance_sheet (quarterly, 2024-09-30) — Share Issued: 18963700.00
TECILCHEM.NS balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: -180765000.00
TECILCHEM.NS balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: -180765000.00
TECILCHEM.NS balance_sheet (quarterly, 2024-09-30) — Taxes Receivable: 102000.00
TECILCHEM.NS balance_sheet (quarterly, 2024-09-30) — Total Assets: 54277000.00
TECILCHEM.NS balance_sheet (quarterly, 2024-09-30) — Total Capitalization: -46000000.00
TECILCHEM.NS balance_sheet (quarterly, 2024-09-30) — Total Debt: 134765000.00
TECILCHEM.NS balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: -180765000.00
TECILCHEM.NS balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 235042000.00
TECILCHEM.NS balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 34476000.00
TECILCHEM.NS balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 134765000.00
TECILCHEM.NS balance_sheet (quarterly, 2024-09-30) — Working Capital: -80476000.00
TECILCHEM.NS income_statement (quarterly, 2024-12-31) — +Operating Expense: 365000.00
TECILCHEM.NS income_statement (quarterly, 2024-12-31) — +Total Revenue: 0.00
TECILCHEM.NS income_statement (quarterly, 2024-12-31) — Basic Average Shares: 20466667.00
TECILCHEM.NS income_statement (quarterly, 2024-12-31) — Basic EPS: -0.03
TECILCHEM.NS income_statement (quarterly, 2024-12-31) — Cost Of Revenue: 250000.00
TECILCHEM.NS income_statement (quarterly, 2024-12-31) — Depreciation And Amortization In Income Statement: 60000.00
TECILCHEM.NS income_statement (quarterly, 2024-12-31) — Depreciation Income Statement: 60000.00
TECILCHEM.NS income_statement (quarterly, 2024-12-31) — Diluted Average Shares: 20466667.00
TECILCHEM.NS income_statement (quarterly, 2024-12-31) — Diluted EPS: -0.03
TECILCHEM.NS income_statement (quarterly, 2024-12-31) — Diluted NI Availto Com Stockholders: -614000.00
TECILCHEM.NS income_statement (quarterly, 2024-12-31) — EBIT: -615000.00
TECILCHEM.NS income_statement (quarterly, 2024-12-31) — EBITDA: -555000.00
TECILCHEM.NS income_statement (quarterly, 2024-12-31) — General And Administrative Expense: 48000.00
TECILCHEM.NS income_statement (quarterly, 2024-12-31) — Gross Profit: -250000.00
TECILCHEM.NS income_statement (quarterly, 2024-12-31) — Interest Expense: 0.00
TECILCHEM.NS income_statement (quarterly, 2024-12-31) — Interest Expense Non Operating: 0.00
TECILCHEM.NS income_statement (quarterly, 2024-12-31) — Net Income: -614000.00
TECILCHEM.NS income_statement (quarterly, 2024-12-31) — Net Income Common Stockholders: -614000.00
TECILCHEM.NS income_statement (quarterly, 2024-12-31) — Net Income Continuous Operations: -614000.00
TECILCHEM.NS income_statement (quarterly, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -614000.00
TECILCHEM.NS income_statement (quarterly, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -614000.00
TECILCHEM.NS income_statement (quarterly, 2024-12-31) — Net Income Including Noncontrolling Interests: -614000.00
TECILCHEM.NS income_statement (quarterly, 2024-12-31) — Net Interest Income: 0.00
TECILCHEM.NS income_statement (quarterly, 2024-12-31) — Net Non Operating Interest Income Expense: 0.00
TECILCHEM.NS income_statement (quarterly, 2024-12-31) — Normalized EBITDA: -555000.00
TECILCHEM.NS income_statement (quarterly, 2024-12-31) — Normalized Income: -614000.00
TECILCHEM.NS income_statement (quarterly, 2024-12-31) — Operating Income: -615000.00
TECILCHEM.NS income_statement (quarterly, 2024-12-31) — Operating Revenue: 0.00
TECILCHEM.NS income_statement (quarterly, 2024-12-31) — Other Non Operating Income Expenses: 1000.00
TECILCHEM.NS income_statement (quarterly, 2024-12-31) — Other Operating Expenses: 257000.00
TECILCHEM.NS income_statement (quarterly, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
TECILCHEM.NS income_statement (quarterly, 2024-12-31) — Pretax Income: -614000.00
TECILCHEM.NS income_statement (quarterly, 2024-12-31) — Reconciled Cost Of Revenue: 250000.00
TECILCHEM.NS income_statement (quarterly, 2024-12-31) — Reconciled Depreciation: 60000.00
TECILCHEM.NS income_statement (quarterly, 2024-12-31) — Selling General And Administration: 48000.00
TECILCHEM.NS income_statement (quarterly, 2024-12-31) — Special Income Charges: 0.00
TECILCHEM.NS income_statement (quarterly, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
TECILCHEM.NS income_statement (quarterly, 2024-12-31) — Tax Provision: 0.00
TECILCHEM.NS income_statement (quarterly, 2024-12-31) — Tax Rate For Calcs: 0.00
TECILCHEM.NS income_statement (quarterly, 2024-12-31) — Total Expenses: 615000.00
TECILCHEM.NS income_statement (quarterly, 2024-12-31) — Total Unusual Items: 0.00
TECILCHEM.NS income_statement (quarterly, 2024-12-31) — Total Unusual Items Excluding Goodwill: 0.00
TECILCHEM.NS income_statement (annual, 2025-03-31) — +Operating Expense: 2730000.00
TECILCHEM.NS income_statement (quarterly, 2025-03-31) — +Operating Expense: 735000.00
TECILCHEM.NS income_statement (annual, 2025-03-31) — +Total Revenue: 0.00
TECILCHEM.NS income_statement (quarterly, 2025-03-31) — +Total Revenue: 0.00
TECILCHEM.NS balance_sheet (annual, 2025-03-31) — Accounts Payable: 157000.00
TECILCHEM.NS balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 157000.00
TECILCHEM.NS balance_sheet (annual, 2025-03-31) — Accounts Receivable: 0.00
TECILCHEM.NS balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 0.00
TECILCHEM.NS balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -17830000.00
TECILCHEM.NS balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -17830000.00
TECILCHEM.NS balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 180733000.00
TECILCHEM.NS balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 180733000.00
TECILCHEM.NS balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 1000.00
TECILCHEM.NS balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 1000.00
TECILCHEM.NS income_statement (annual, 2025-03-31) — Basic Average Shares: 19370000.00
TECILCHEM.NS income_statement (quarterly, 2025-03-31) — Basic Average Shares: 20580000.00
TECILCHEM.NS income_statement (annual, 2025-03-31) — Basic EPS: -0.20
TECILCHEM.NS income_statement (quarterly, 2025-03-31) — Basic EPS: -0.05
TECILCHEM.NS cash_flow (annual, 2025-03-31) — Beginning Cash Position: 106000.00
TECILCHEM.NS balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 23722000.00
TECILCHEM.NS balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 23722000.00
TECILCHEM.NS balance_sheet (annual, 2025-03-31) — Capital Stock: 189637000.00
TECILCHEM.NS balance_sheet (quarterly, 2025-03-31) — Capital Stock: 189637000.00
TECILCHEM.NS balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 1000.00
TECILCHEM.NS balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 1000.00
TECILCHEM.NS balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 79000.00
TECILCHEM.NS balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 79000.00
TECILCHEM.NS balance_sheet (annual, 2025-03-31) — Cash Financial: 1000.00
TECILCHEM.NS balance_sheet (quarterly, 2025-03-31) — Cash Financial: 1000.00
TECILCHEM.NS cash_flow (annual, 2025-03-31) — Change In Inventory: 0.00
TECILCHEM.NS cash_flow (annual, 2025-03-31) — Change In Other Current Liabilities: 0.00
TECILCHEM.NS cash_flow (annual, 2025-03-31) — Change In Payable: 294000.00
TECILCHEM.NS cash_flow (annual, 2025-03-31) — Change In Receivables: 9978000.00
TECILCHEM.NS cash_flow (annual, 2025-03-31) — Change In Working Capital: 10272000.00
TECILCHEM.NS cash_flow (annual, 2025-03-31) — Changes In Cash: -27000.00
TECILCHEM.NS balance_sheet (annual, 2025-03-31) — Common Stock: 189637000.00
TECILCHEM.NS balance_sheet (quarterly, 2025-03-31) — Common Stock: 189637000.00
TECILCHEM.NS balance_sheet (annual, 2025-03-31) — Common Stock Equity: -182483000.00
TECILCHEM.NS balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: -182483000.00
TECILCHEM.NS balance_sheet (annual, 2025-03-31) — Construction In Progress: 0.00
TECILCHEM.NS balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 0.00
TECILCHEM.NS income_statement (annual, 2025-03-31) — Cost Of Revenue: 1145000.00
TECILCHEM.NS income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 295000.00
TECILCHEM.NS balance_sheet (annual, 2025-03-31) — Current Assets: 9444000.00
TECILCHEM.NS balance_sheet (quarterly, 2025-03-31) — Current Assets: 9444000.00
TECILCHEM.NS balance_sheet (annual, 2025-03-31) — Current Debt: 0.00
TECILCHEM.NS balance_sheet (quarterly, 2025-03-31) — Current Debt: 0.00
TECILCHEM.NS balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 0.00
TECILCHEM.NS balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 0.00
TECILCHEM.NS balance_sheet (annual, 2025-03-31) — Current Liabilities: 100515000.00
TECILCHEM.NS balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 100515000.00
TECILCHEM.NS cash_flow (annual, 2025-03-31) — Depreciation: 240000.00
TECILCHEM.NS cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 240000.00
TECILCHEM.NS income_statement (annual, 2025-03-31) — Depreciation And Amortization In Income Statement: 240000.00
TECILCHEM.NS income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 60000.00
TECILCHEM.NS income_statement (annual, 2025-03-31) — Depreciation Income Statement: 240000.00
TECILCHEM.NS income_statement (quarterly, 2025-03-31) — Depreciation Income Statement: 60000.00
TECILCHEM.NS income_statement (annual, 2025-03-31) — Diluted Average Shares: 19370000.00
TECILCHEM.NS income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 20580000.00
TECILCHEM.NS income_statement (annual, 2025-03-31) — Diluted EPS: -0.20
TECILCHEM.NS income_statement (quarterly, 2025-03-31) — Diluted EPS: -0.05
TECILCHEM.NS income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: -3874000.00
TECILCHEM.NS income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -1029000.00
TECILCHEM.NS cash_flow (annual, 2025-03-31) — Dividends Received Cfi: 0.00
TECILCHEM.NS income_statement (annual, 2025-03-31) — EBIT: -3874000.00
TECILCHEM.NS income_statement (quarterly, 2025-03-31) — EBIT: -1030000.00
TECILCHEM.NS income_statement (annual, 2025-03-31) — EBITDA: -3634000.00
TECILCHEM.NS income_statement (quarterly, 2025-03-31) — EBITDA: -970000.00
TECILCHEM.NS cash_flow (annual, 2025-03-31) — End Cash Position: 79000.00
TECILCHEM.NS cash_flow (annual, 2025-03-31) — Financing Cash Flow: -6665000.00
TECILCHEM.NS balance_sheet (annual, 2025-03-31) — Fixed Assets Revaluation Reserve: 15236000.00
TECILCHEM.NS balance_sheet (quarterly, 2025-03-31) — Fixed Assets Revaluation Reserve: 15236000.00
TECILCHEM.NS cash_flow (annual, 2025-03-31) — Free Cash Flow: 6638000.00
TECILCHEM.NS cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of PPE: 0.00
TECILCHEM.NS income_statement (annual, 2025-03-31) — General And Administrative Expense: 323000.00
TECILCHEM.NS income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 112000.00
TECILCHEM.NS balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 0.00
TECILCHEM.NS balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 0.00
TECILCHEM.NS balance_sheet (annual, 2025-03-31) — Gross PPE: 52107000.00
TECILCHEM.NS balance_sheet (quarterly, 2025-03-31) — Gross PPE: 52107000.00
TECILCHEM.NS income_statement (annual, 2025-03-31) — Gross Profit: -1145000.00
TECILCHEM.NS income_statement (quarterly, 2025-03-31) — Gross Profit: -295000.00
TECILCHEM.NS balance_sheet (annual, 2025-03-31) — Held To Maturity Securities: 0.00
TECILCHEM.NS balance_sheet (quarterly, 2025-03-31) — Held To Maturity Securities: 0.00
TECILCHEM.NS income_statement (annual, 2025-03-31) — Interest Expense: 0.00
TECILCHEM.NS income_statement (quarterly, 2025-03-31) — Interest Expense: 100000.00
TECILCHEM.NS income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 0.00
TECILCHEM.NS income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 100000.00
TECILCHEM.NS income_statement (annual, 2025-03-31) — Interest Income: 0.00
TECILCHEM.NS income_statement (annual, 2025-03-31) — Interest Income Non Operating: 0.00
TECILCHEM.NS cash_flow (annual, 2025-03-31) — Interest Paid Cff: 0.00
TECILCHEM.NS balance_sheet (annual, 2025-03-31) — Invested Capital: -56788000.00
TECILCHEM.NS balance_sheet (quarterly, 2025-03-31) — Invested Capital: -56788000.00
TECILCHEM.NS cash_flow (annual, 2025-03-31) — Investing Cash Flow: 0.00
TECILCHEM.NS balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 1000.00
TECILCHEM.NS balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 1000.00
TECILCHEM.NS balance_sheet (annual, 2025-03-31) — Investmentsin Joint Venturesat Cost: 4000.00
TECILCHEM.NS balance_sheet (quarterly, 2025-03-31) — Investmentsin Joint Venturesat Cost: 4000.00
TECILCHEM.NS balance_sheet (annual, 2025-03-31) — Land And Improvements: 26662000.00
TECILCHEM.NS balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 26662000.00
TECILCHEM.NS balance_sheet (annual, 2025-03-31) — Long Term Debt: 125695000.00
TECILCHEM.NS balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 125695000.00
TECILCHEM.NS balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 125695000.00
TECILCHEM.NS balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 125695000.00
TECILCHEM.NS balance_sheet (annual, 2025-03-31) — Long Term Equity Investment: 4000.00
TECILCHEM.NS balance_sheet (quarterly, 2025-03-31) — Long Term Equity Investment: 4000.00
TECILCHEM.NS balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 1723000.00
TECILCHEM.NS balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 1723000.00
TECILCHEM.NS balance_sheet (annual, 2025-03-31) — Net Debt: 125694000.00
TECILCHEM.NS balance_sheet (quarterly, 2025-03-31) — Net Debt: 125694000.00
TECILCHEM.NS income_statement (annual, 2025-03-31) — Net Income: -3874000.00
TECILCHEM.NS income_statement (quarterly, 2025-03-31) — Net Income: -1029000.00
TECILCHEM.NS income_statement (annual, 2025-03-31) — Net Income Common Stockholders: -3874000.00
TECILCHEM.NS income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -1029000.00
TECILCHEM.NS income_statement (annual, 2025-03-31) — Net Income Continuous Operations: -3874000.00
TECILCHEM.NS income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -1029000.00
TECILCHEM.NS income_statement (annual, 2025-03-31) — Net Income Discontinuous Operations: 0.00
TECILCHEM.NS income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -3874000.00
TECILCHEM.NS income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -1029000.00