Texel Industries Ltd. - Research Center

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Results

• Quarterly
• Half yearly
• Annual

Statement

• Balance sheet
• P&L
• Cash flow

More

• Share holding
• Capital structures
• Ratio

Mar ' 23	Mar ' 22	Mar ' 21	Mar ' 20	Mar ' 19

Sources of funds

Owner's fund

Equity share capital

8.34

8.34

5.22

5.22

5.22

Share application money

-

-

-

-

-

Preference share capital

-

-

-

-

-

Reserves & surplus

16.53

27.40

17.24

14.95

11.93

Loan funds

Secured loans

18.22

23.57

4.92

1.60

1.59

Unsecured loans

-

-

-

-

-

Total

43.08

59.31

27.38

21.77

18.75

Uses of funds

Fixed assets

Gross block

61.65

58.25

11.06

20.07

19.18

Less : revaluation reserve

-

-

-

-

-

Less : accumulated depreciation

6.92

3.71

2.60

11.29

10.70

Net block

54.73

54.54

8.46

8.78

8.48

Capital work-in-progress

-

0.86

6.25

1.46

0.01

Investments

-

-

-

0.01

0.01

Net current assets

Current assets, loans & advances

54.87

50.72

60.05

28.50

39.05

Less : current liabilities & provisions

66.52

46.82

47.37

16.99

28.80

Total net current assets

-11.64

3.90

12.67

11.52

10.25

Miscellaneous expenses not written

-

-

-

-

-

Total

43.08

59.31

27.38

21.77

18.75

Notes:

Book value of unquoted investments

-

-

-

-

-

Market value of quoted investments

-

-

-

-

-

Contingent liabilities

1.09

1.41

16.30

1.71

1.26

Number of equity sharesoutstanding (Lacs)

83.40

83.40

52.23

52.23

52.23