Texmaco Infrastructure & Holdings Ltd. - Research Center

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Results

• Quarterly
• Half yearly
• Annual

Statement

• Balance sheet
• P&L
• Cash flow

More

• Dividend
• Share holding
• Capital structures
• Ratio

Mar ' 25	Mar ' 24	Mar ' 23	Mar ' 22	Mar ' 21

Sources of funds

Owner's fund

Equity share capital

12.74

12.74

12.74

12.74

12.74

Share application money

-

-

-

-

-

Preference share capital

-

-

-

-

-

Reserves & surplus

1,314.88

1,473.96

629.02

659.04

355.60

Loan funds

Secured loans

22.72

24.44

22.35

23.73

21.65

Unsecured loans

-

-

-

-

-

Total

1,350.35

1,511.14

664.11

695.52

390.00

Uses of funds

Fixed assets

Gross block

115.16

141.56

141.55

140.54

141.22

Less : revaluation reserve

-

-

-

-

-

Less : accumulated depreciation

10.69

9.57

9.42

8.44

7.60

Net block

104.48

131.99

132.13

132.10

133.62

Capital work-in-progress

6.32

6.26

6.35

6.33

5.69

Investments

1,401.61

1,402.42

458.09

486.05

162.12

Net current assets

Current assets, loans & advances

68.31

38.84

84.12

87.00

107.16

Less : current liabilities & provisions

230.37

68.37

16.58

15.97

18.60

Total net current assets

-162.06

-29.53

67.54

71.03

88.57

Miscellaneous expenses not written

-

-

-

-

-

Total

1,350.35

1,511.14

664.11

695.52

390.00

Notes:

Book value of unquoted investments

300.39

122.68

74.95

76.47

50.08

Market value of quoted investments

1,101.22

1,279.74

383.14

409.58

251.46

Contingent liabilities

1.82

1.82

-

-

-

Number of equity sharesoutstanding (Lacs)

1274.27

1274.27

1274.27

1274.27

1274.27